AF Gruppen ASA
AFG.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 1,626 | NOK 931 | NOK 1,037 | NOK 1,034 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 5,792 | NOK 5,263 | NOK 4,780 | NOK 4,245 |
| Inventory | NOK 536 | NOK 511 | NOK 722 | NOK 761 |
| Other Curr. Assets | NOK 3 | NOK 0 | NOK 2 | NOK 513 |
| Total Curr. Assets | NOK 7,957 | NOK 6,705 | NOK 6,541 | NOK 6,553 |
| Property Plant & Equip (Net) | NOK 2,981 | NOK 2,924 | NOK 2,573 | NOK 2,621 |
| Goodwill | NOK 4,656 | NOK 4,638 | NOK 4,630 | NOK 4,609 |
| Intangibles | NOK 19 | NOK 8 | NOK 8 | NOK 9 |
| Long-Term Investments | NOK 1,009 | NOK 1,089 | NOK 988 | NOK 977 |
| Tax Assets | NOK 262 | NOK 232 | NOK 227 | NOK 197 |
| Other NC Assets | NOK 38 | NOK 40 | NOK 39 | NOK 38 |
| Total NC Assets | NOK 8,965 | NOK 8,931 | NOK 8,465 | NOK 8,451 |
| Other Assets | NOK 1 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 16,923 | NOK 15,636 | NOK 15,006 | NOK 15,004 |
| Liabilities | – | – | – | – |
| Payables | NOK 7,977 | NOK 7,164 | NOK 6,863 | NOK 3,735 |
| Short-Term Debt | NOK 353 | NOK 453 | NOK 342 | NOK 503 |
| Tax Payable | NOK 268 | NOK 176 | NOK 127 | NOK 93 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 1,617 | NOK 1,698 |
| Other Curr. Liab. | NOK 2,698 | NOK 2,577 | NOK 901 | NOK 2,732 |
| Total Curr. Liab. | NOK 11,296 | NOK 10,370 | NOK 9,850 | NOK 9,978 |
| LT Debt | NOK 1,218 | NOK 1,213 | NOK 822 | NOK 808 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 619 | NOK 623 | NOK 606 | NOK 600 |
| Other NC Liab. | NOK 157 | NOK 102 | NOK 96 | NOK 129 |
| Total NC Liab. | NOK 1,994 | NOK 1,938 | NOK 1,524 | NOK 1,537 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 1,471 | NOK 1,419 | NOK 1,017 | NOK 1,027 |
| Total Liabilities | NOK 13,290 | NOK 12,308 | NOK 11,374 | NOK 11,515 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 430 | NOK 966 | NOK 956 | NOK 5 |
| Retained Earnings | NOK 2,224 | NOK 1,474 | NOK 1,762 | NOK 1,665 |
| AOCI | NOK 82 | NOK 70 | NOK 53 | -NOK 5 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 937 |
| Total Equity | NOK 2,735 | NOK 2,509 | NOK 2,771 | NOK 2,607 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 898 | NOK 819 | NOK 861 | NOK 882 |
| Total Liab. & Tot. Equity | NOK 16,923 | NOK 15,636 | NOK 15,006 | NOK 15,004 |
| Net Debt | -NOK 55 | NOK 735 | NOK 127 | NOK 277 |