AF Gruppen ASA
AFG.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 406 | NOK 390 | NOK 223 | NOK 607 |
| Dep. & Amort. | NOK 198 | NOK 178 | NOK 183 | NOK 187 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | NOK 455 | NOK 101 | -NOK 25 | NOK 415 |
| Other Non-Cash | -NOK 59 | -NOK 89 | -NOK 51 | -NOK 129 |
| Operating Cash Flow | NOK 1,000 | NOK 580 | NOK 330 | NOK 1,080 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 23 | -NOK 45 | NOK 22 | -NOK 79 |
| Investing Cash Flow | -NOK 23 | -NOK 45 | NOK 22 | NOK 52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 244 | NOK 12 | -NOK 245 | -NOK 546 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 72 |
| Stock Repurch. | -NOK 19 | NOK 0 | -NOK 10 | NOK 21 |
| Dividends Paid | NOK 0 | -NOK 546 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 18 | -NOK 91 | -NOK 96 | -NOK 160 |
| Financing Cash Flow | -NOK 281 | -NOK 625 | -NOK 351 | -NOK 611 |
| Forex Effect | NOK 0 | -NOK 2 | NOK 3 | -NOK 10 |
| Net Chg. in Cash | NOK 695 | -NOK 106 | NOK 4 | NOK 511 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 931 | NOK 1,037 | NOK 1,033 | NOK 522 |
| End Cash | NOK 1,626 | NOK 931 | NOK 1,037 | NOK 1,033 |
| Free Cash Flow | NOK 1,000 | NOK 580 | NOK 330 | NOK 1,080 |