Arendals Fossekompani ASA
AFK.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 733 | NOK 41 | -NOK 3 | NOK 3,052 |
| Dep. & Amort. | NOK 55 | NOK 56 | NOK 56 | NOK 66 |
| 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 4 | -NOK 34 | NOK 60 | NOK 82 |
| Other Non-Cash | -NOK 726 | -NOK 77 | -NOK 24 | -NOK 2,886 |
| Operating Cash Flow | NOK 77 | -NOK 32 | NOK 89 | NOK 380 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 74 | -NOK 99 | -NOK 59 | -NOK 54 |
| Net Acquisitions | -NOK 2 | -NOK 1 | NOK 6 | NOK 678 |
| Inv. Purchases | -NOK 1 | -NOK 3 | -NOK 1 | NOK 19 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 7 |
| Other Inv. Act. | NOK 1 | NOK 6 | NOK 5 | NOK 75 |
| Investing Cash Flow | -NOK 76 | -NOK 97 | -NOK 49 | NOK 685 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 20 | NOK 56 | -NOK 17 | -NOK 415 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 1 | -NOK 54 | -NOK 83 | -NOK 56 |
| Other Fin. Act. | NOK 4 | NOK 1 | -NOK 37 | -NOK 69 |
| Financing Cash Flow | NOK 25 | NOK 3 | -NOK 137 | -NOK 525 |
| Forex Effect | -NOK 16 | -NOK 3 | -NOK 32 | NOK 5 |
| Net Chg. in Cash | -NOK 1 | -NOK 111 | -NOK 128 | NOK 535 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 1,561 | NOK 1,672 | NOK 1,800 | NOK 1,237 |
| End Cash | NOK 1,560 | NOK 1,561 | NOK 1,672 | NOK 1,772 |
| Free Cash Flow | NOK 3 | -NOK 131 | NOK 30 | NOK 326 |