AF Gruppen ASA
AFG.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 1,034 | NOK 347 | NOK 765 | NOK 634 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 4,384 | NOK 4,937 | NOK 5,419 | NOK 4,592 |
| Inventory | NOK 761 | NOK 633 | NOK 460 | NOK 249 |
| Other Curr. Assets | NOK 374 | NOK 324 | NOK 241 | NOK 150 |
| Total Curr. Assets | NOK 6,553 | NOK 6,241 | NOK 6,827 | NOK 5,618 |
| Property Plant & Equip (Net) | NOK 2,621 | NOK 2,776 | NOK 2,323 | NOK 2,218 |
| Goodwill | NOK 4,609 | NOK 4,531 | NOK 4,456 | NOK 4,329 |
| Intangibles | NOK 9 | NOK 8 | NOK 6 | NOK 6 |
| Long-Term Investments | NOK 1,013 | NOK 920 | NOK 772 | NOK 931 |
| Tax Assets | NOK 197 | NOK 167 | NOK 76 | NOK 7 |
| Other NC Assets | NOK 2 | NOK 5 | -NOK 3 | -NOK 1 |
| Total NC Assets | NOK 8,451 | NOK 8,406 | NOK 7,630 | NOK 7,490 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 15,004 | NOK 14,647 | NOK 14,457 | NOK 13,108 |
| Liabilities | – | – | – | – |
| Payables | NOK 3,735 | NOK 4,182 | NOK 3,755 | NOK 3,353 |
| Short-Term Debt | NOK 503 | NOK 578 | NOK 723 | NOK 355 |
| Tax Payable | NOK 93 | NOK 247 | NOK 416 | NOK 232 |
| Deferred Revenue | NOK 1,698 | NOK 1,389 | NOK 1,546 | NOK 3,964 |
| Other Curr. Liab. | NOK 3,949 | NOK 3,710 | NOK 3,273 | NOK 3,294 |
| Total Curr. Liab. | NOK 9,978 | NOK 10,106 | NOK 9,713 | NOK 8,193 |
| LT Debt | NOK 808 | NOK 759 | NOK 682 | NOK 644 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 600 | NOK 441 | NOK 445 | NOK 585 |
| Other NC Liab. | NOK 129 | NOK 138 | NOK 569 | NOK 114 |
| Total NC Liab. | NOK 1,537 | NOK 1,338 | NOK 1,251 | NOK 1,343 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 1,027 | NOK 1,011 | NOK 897 | NOK 855 |
| Total Liabilities | NOK 11,515 | NOK 11,444 | NOK 10,964 | NOK 9,536 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 56 | NOK 26 |
| Common Stock | NOK 5 | NOK 5 | NOK 5 | NOK 5 |
| Retained Earnings | NOK 1,665 | NOK 1,487 | NOK 1,950 | NOK 2,175 |
| AOCI | -NOK 5 | NOK 21 | -NOK 56 | -NOK 26 |
| Other Equity | NOK 941 | NOK 810 | NOK 620 | NOK 501 |
| Total Equity | NOK 2,607 | NOK 2,323 | NOK 2,575 | NOK 2,654 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 882 | NOK 880 | NOK 918 | NOK 918 |
| Total Liab. & Tot. Equity | NOK 15,004 | NOK 14,647 | NOK 14,457 | NOK 13,108 |
| Net Debt | NOK 277 | NOK 990 | NOK 640 | NOK 365 |