AF Gruppen ASA
AFG.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 18,387,966 | NOK 16,690,211 | NOK 15,257,191 | NOK 16,134,196 |
| - Cash | NOK 1,626,000 | NOK 931,000 | NOK 1,037,000 | NOK 1,034,000 |
| + Debt | NOK 1,571,000 | NOK 1,666,000 | NOK 1,164,000 | NOK 1,311,000 |
| Enterprise Value | NOK 18,332,966 | NOK 17,425,211 | NOK 15,384,191 | NOK 16,411,196 |
| Revenue | NOK 7,803,000 | NOK 7,808,000 | NOK 7,129,000 | NOK 8,595,000 |
| % Growth | -0.1% | 9.5% | -17.1% | – |
| Gross Profit | NOK 2,491,000 | NOK 2,579,000 | NOK 2,542,000 | NOK 3,248,000 |
| % Margin | 31.9% | 33% | 35.7% | 37.8% |
| EBITDA | NOK 555,000 | NOK 498,000 | NOK 388,000 | NOK 772,000 |
| % Margin | 7.1% | 6.4% | 5.4% | 9% |
| Net Income | NOK 258,000 | NOK 272,000 | NOK 139,000 | NOK 374,000 |
| % Margin | 3.3% | 3.5% | 1.9% | 4.4% |
| EPS Diluted | 2.35 | 2.49 | 1.27 | 3.44 |
| % Growth | -5.6% | 96.1% | -63.1% | – |
| Operating Cash Flow | NOK 1,000,000 | NOK 580,000 | NOK 330,000 | NOK 1,080,000 |
| Capital Expenditures | NOK 0 | NOK 0 | -NOK 312,000 | NOK 0 |
| Free Cash Flow | NOK 1,000,000 | NOK 580,000 | NOK 330,000 | NOK 1,080,000 |