AF Gruppen ASA

Name: AF Gruppen ASA Financial Statements
Creator: AlphaPilot

AFG.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Operating Activities	–	–	–	–
Net Income	NOK 1,085,000	NOK 403,000	NOK 1,400,000	NOK 1,580,000
Dep. & Amort.	NOK 701,000	NOK 576,000	NOK 528,000	NOK 567,000
Deferred Tax	NOK 0	NOK 0	NOK 0	-NOK 483,000
Stock-Based Comp.	NOK 64,000	NOK 56,000	NOK 55,000	NOK 62,000
Change in WC	NOK 713,000	NOK 675,000	-NOK 42,000	-NOK 340,000
Other Non-Cash	-NOK 346,000	-NOK 158,000	-NOK 481,000	NOK 29,000
Operating Cash Flow	NOK 2,217,000	NOK 1,552,000	NOK 1,460,000	NOK 1,415,000
Investing Activities	–	–	–	–
PP&E Inv.	-NOK 255,000	-NOK 535,000	-NOK 291,000	-NOK 207,000
Net Acquisitions	-NOK 187,000	-NOK 32,000	-NOK 129,000	-NOK 62,000
Inv. Purchases	NOK 0	NOK 0	-NOK 70,000	-NOK 8,000
Inv. Sales/Matur.	NOK 0	NOK 0	NOK 1,000	NOK 245,000
Other Inv. Act.	NOK 216,000	-NOK 46,000	NOK 556,000	NOK 207,000
Investing Cash Flow	-NOK 226,000	-NOK 613,000	NOK 67,000	NOK 175,000
Financing Activities	–	–	–	–
Debt Repay.	-NOK 433,000	-NOK 515,000	NOK 29,000	-NOK 343,000
Stock Issued	NOK 72,000	NOK 81,000	NOK 85,000	NOK 143,000
Stock Repurch.	-NOK 8,000	-NOK 2,000	-NOK 9,000	NOK 0
Dividends Paid	-NOK 380,000	-NOK 700,000	-NOK 1,126,000	-NOK 1,116,000
Other Fin. Act.	-NOK 549,000	-NOK 265,000	-NOK 331,000	-NOK 106,000
Financing Cash Flow	-NOK 1,298,000	-NOK 1,401,000	-NOK 1,437,000	-NOK 1,565,000
Forex Effect	-NOK 7,000	NOK 44,000	-NOK 4,000	-NOK 52,000
Net Chg. in Cash	NOK 686,000	-NOK 418,000	NOK 85,000	-NOK 28,000
Supplemental Information	–	–	–	–
Beg. Cash	NOK 347,000	NOK 765,000	NOK 680,000	NOK 708,000
End Cash	NOK 1,033,000	NOK 347,000	NOK 765,000	NOK 680,000
Free Cash Flow	NOK 1,962,000	NOK 1,017,000	NOK 1,169,000	NOK 1,208,000