Arendals Fossekompani ASA (OSL:AFK)
Norway flag Norway · Delayed Price · Currency is NOK
134.00
+5.00 (3.88%)
Oct 3, 2025, 4:25 PM CET

Arendals Fossekompani ASA Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,5611,8001,9292,2122,7081,688
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Short-Term Investments
5334.4215.9111.8315.23744.97
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Cash & Short-Term Investments
1,6141,8341,9452,2242,7242,433
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Cash Growth
-8.61%-5.68%-12.58%-18.33%11.94%17.12%
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Accounts Receivable
978818.581,2451,063923.59742.96
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Other Receivables
-191.61249.65388.8219.35126.83
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Receivables
9781,0101,4951,4521,143869.78
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Inventory
738803.261,280845.47502.27673.32
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Other Current Assets
172.1392.9241.4436.86598.36
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Total Current Assets
3,3313,7204,8134,5634,4064,575
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Property, Plant & Equipment
1,2391,2491,4291,086938.68985.48
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Long-Term Investments
2,5852,669150.17117.86134.8131.3
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Goodwill
-642.211,3401,032682.95661.07
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Other Intangible Assets
1,028167.22477.24342.06167.62303.28
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Long-Term Deferred Tax Assets
109107.23127.72108.4391.93131.67
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Long-Term Deferred Charges
-197.15559.72382.42241.41-
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Other Long-Term Assets
22977.1116.9208.15136.28157.39
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Total Assets
8,5218,8529,0607,8406,8386,987
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Accounts Payable
267267.83485.56969.61753.72572.71
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Short-Term Debt
204166.53168.75110.87114.1310.11
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Current Portion of Long-Term Debt
138110234.72170.84122.33419.99
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Current Portion of Leases
5160.4465.7658.4564.4554.23
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Current Income Taxes Payable
134209.35369.67436.7518751.57
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Current Unearned Revenue
125151.81239.89233.5166.51153.18
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Other Current Liabilities
759862.791,186899.73604.11846.42
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Total Current Liabilities
1,6781,8292,7512,8802,0122,408
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Long-Term Debt
1,2671,2752,243850.65666.43423.26
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Long-Term Leases
203230.34226.54203.08141.6178.02
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Long-Term Deferred Tax Liabilities
4345.12132.9465.0352.7854.8
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Other Long-Term Liabilities
1815.830.7834.0330.6840.8
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Total Liabilities
3,2583,4385,4214,0562,9293,131
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Common Stock
224223.98223.98223.98223.98223.98
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Additional Paid-In Capital
2828.1325.621.810.127.68
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Retained Earnings
4,8334,8952,8052,9823,2402,680
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Treasury Stock
-105-105.68-112.94-110.01-63.12-63.87
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Comprehensive Income & Other
52102.8759.644.75-47.22704.4
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Total Common Equity
5,0325,1443,0013,1233,3643,553
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Minority Interest
231270.02637.58661.51545.31303.01
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Shareholders' Equity
5,2635,4143,6393,7843,9093,856
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Total Liabilities & Equity
8,5218,8529,0607,8406,8386,987
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Total Debt
1,8631,8422,9391,3941,1091,386
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Net Cash (Debt)
-249-8.19-994.67830.431,6151,048
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Net Cash Growth
----48.57%54.14%28.26%
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Net Cash Per Share
-3.15-0.15-18.1415.1429.4219.10
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Filing Date Shares Outstanding
54.9454.9454.8654.8854.954.86
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Total Common Shares Outstanding
54.9454.9454.8654.8854.954.86
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Working Capital
1,6531,8912,0621,6832,3932,166
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Book Value Per Share
91.5993.6454.7056.9161.2764.75
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Tangible Book Value
4,0044,3351,1841,7482,5132,588
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Tangible Book Value Per Share
72.8878.9021.5931.8645.7847.18
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Buildings
-746.22692.56619.56588.65580.02
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Machinery
-1,2441,3061,1541,3081,291
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Construction In Progress
-139.86280.1862.5338.3126.45
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Order Backlog
-919.911,1481,172--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.