Arendals Fossekompani ASA (OSL:AFK)
Norway · Delayed Price · Currency is NOK 185.00
0.00 (0.00%)
Sep 14, 2026, 4:25 PM CET
Arendals Fossekompani ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,436 | 1,513 | 1,800 | 1,929 | 2,212 | 2,708 |
Short-Term Investments | 45 | 35.5 | 34.42 | 15.91 | 11.83 | 15.23 |
Cash & Short-Term Investments | 1,481 | 1,549 | 1,834 | 1,945 | 2,224 | 2,724 |
Cash Growth | -8.24% | -15.56% | -5.68% | -12.58% | -18.33% | 11.94% |
Accounts Receivable | 873 | 767.14 | 818.58 | 1,245 | 1,063 | 923.59 |
Other Receivables | - | 106.98 | 191.61 | 249.65 | 388.8 | 219.35 |
Receivables | 873 | 874.12 | 1,010 | 1,495 | 1,452 | 1,143 |
Inventory | 686 | 656.01 | 803.26 | 1,280 | 845.47 | 502.27 |
Other Current Assets | - | 70.33 | 72.13 | 92.92 | 41.44 | 36.86 |
Total Current Assets | 3,040 | 3,149 | 3,720 | 4,813 | 4,563 | 4,406 |
Property, Plant & Equipment | 1,173 | 1,233 | 1,249 | 1,429 | 1,086 | 938.68 |
Long-Term Investments | 2,536 | 2,774 | 2,669 | 150.17 | 117.86 | 134.8 |
Goodwill | - | 610.57 | 642.21 | 1,340 | 1,032 | 682.95 |
Other Intangible Assets | 807 | 64.4 | 167.22 | 477.24 | 342.06 | 167.62 |
Long-Term Deferred Tax Assets | 126 | 119.44 | 107.23 | 127.72 | 108.43 | 91.93 |
Long-Term Deferred Charges | - | 184.4 | 197.15 | 559.72 | 382.42 | 241.41 |
Other Long-Term Assets | 310 | 123.94 | 77.1 | 116.9 | 208.15 | 136.28 |
Total Assets | 7,992 | 8,283 | 8,852 | 9,060 | 7,840 | 6,838 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 217 | 224.21 | 267.83 | 485.56 | 969.61 | 753.72 |
Short-Term Debt | 140 | 190.24 | 166.53 | 168.75 | 110.87 | 114.1 |
Current Portion of Long-Term Debt | 489 | 497.12 | 110 | 234.72 | 170.84 | 122.33 |
Current Portion of Leases | 48 | 53.44 | 60.44 | 65.76 | 58.45 | 64.45 |
Current Income Taxes Payable | 210 | 197.13 | 209.35 | 369.67 | 436.75 | 187 |
Current Unearned Revenue | 145 | 104.22 | 151.81 | 239.89 | 233.5 | 166.51 |
Other Current Liabilities | 795 | 865.91 | 862.79 | 1,186 | 899.73 | 604.11 |
Total Current Liabilities | 2,044 | 2,132 | 1,829 | 2,751 | 2,880 | 2,012 |
Long-Term Debt | 860 | 799.88 | 1,275 | 2,243 | 850.65 | 666.43 |
Long-Term Leases | 135 | 168.73 | 230.34 | 226.54 | 203.08 | 141.6 |
Pension & Post-Retirement Benefits | 39 | 41.95 | 43.33 | 36.94 | 23.59 | 25.35 |
Long-Term Deferred Tax Liabilities | 24 | 25.33 | 45.12 | 132.94 | 65.03 | 52.78 |
Other Long-Term Liabilities | 4 | 9.1 | 15.8 | 30.78 | 34.03 | 30.68 |
Total Liabilities | 3,106 | 3,177 | 3,438 | 5,421 | 4,056 | 2,929 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 224 | 223.98 | 223.98 | 223.98 | 223.98 | 223.98 |
Additional Paid-In Capital | 30 | 28.99 | 28.13 | 25.6 | 21.8 | 10.12 |
Retained Earnings | 4,430 | 4,640 | 4,895 | 2,805 | 2,982 | 3,240 |
Treasury Stock | -101 | -103.26 | -105.68 | -112.94 | -110.01 | -63.12 |
Comprehensive Income & Other | 43 | 22.75 | 102.87 | 59.64 | 4.75 | -47.22 |
Total Common Equity | 4,626 | 4,812 | 5,144 | 3,001 | 3,123 | 3,364 |
Minority Interest | 260 | 293.21 | 270.02 | 637.58 | 661.51 | 545.31 |
Shareholders' Equity | 4,886 | 5,105 | 5,414 | 3,639 | 3,784 | 3,909 |
Total Liabilities & Equity | 7,992 | 8,283 | 8,852 | 9,060 | 7,840 | 6,838 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,672 | 1,709 | 1,842 | 2,939 | 1,394 | 1,109 |
Net Cash (Debt) | -191 | -160.66 | -8.19 | -994.67 | 830.43 | 1,615 |
Net Cash Growth | - | - | - | - | -48.57% | 54.14% |
Net Cash Per Share | -3.47 | -2.92 | -0.15 | -18.14 | 15.14 | 29.42 |
Filing Date Shares Outstanding | 54.98 | 54.96 | 54.94 | 54.86 | 54.88 | 54.9 |
Total Common Shares Outstanding | 54.98 | 54.96 | 54.94 | 54.86 | 54.88 | 54.9 |
Working Capital | 996 | 1,017 | 1,891 | 2,062 | 1,683 | 2,393 |
Book Value Per Share | 84.14 | 87.56 | 93.64 | 54.70 | 56.91 | 61.27 |
Tangible Book Value | 3,819 | 4,137 | 4,335 | 1,184 | 1,748 | 2,513 |
Tangible Book Value Per Share | 69.46 | 75.28 | 78.90 | 21.59 | 31.86 | 45.78 |
Buildings | - | 797.13 | 746.23 | 692.56 | 619.56 | 588.65 |
Machinery | - | 1,160 | 1,244 | 1,306 | 1,154 | 1,308 |
Construction In Progress | - | 221.01 | 139.86 | 280.18 | 62.53 | 38.31 |
Order Backlog | - | 823 | 921.09 | 1,148 | 1,172 | - |