Arendals Fossekompani ASA
AFK.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 9,085 | NOK 9,040 | NOK 13,740 | NOK 24,426 |
| - Cash | NOK 1,800 | NOK 1,929 | NOK 2,340 | NOK 2,708 |
| + Debt | NOK 1,842 | NOK 2,939 | NOK 1,394 | NOK 1,109 |
| Enterprise Value | NOK 9,127 | NOK 10,051 | NOK 12,795 | NOK 22,827 |
| Revenue | NOK 4,317 | NOK 5,400 | NOK 4,569 | NOK 4,196 |
| % Growth | -20.1% | 18.2% | 8.9% | – |
| Gross Profit | NOK 2,452 | NOK 3,541 | NOK 3,005 | NOK 2,468 |
| % Margin | 56.8% | 65.6% | 65.8% | 58.8% |
| EBITDA | NOK 610 | NOK 825 | NOK 756 | NOK 614 |
| % Margin | 14.1% | 15.3% | 16.5% | 14.6% |
| Net Income | NOK 2,238 | NOK 33 | -NOK 33 | NOK 107 |
| % Margin | 51.8% | 0.6% | -0.7% | 2.5% |
| EPS Diluted | -0.89 | 0.59 | -0.59 | 2.74 |
| % Growth | -250.8% | 200% | -121.5% | – |
| Operating Cash Flow | NOK 743 | -NOK 398 | NOK 483 | NOK 857 |
| Capital Expenditures | -NOK 477 | -NOK 645 | -NOK 358 | -NOK 253 |
| Free Cash Flow | NOK 266 | -NOK 1,043 | NOK 125 | NOK 604 |