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