Arendals Fossekompani ASA
AFK.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 733,000 | NOK 41,000 | -NOK 3,000 | NOK 3,052,000 |
| Dep. & Amort. | NOK 55,000 | NOK 56,000 | NOK 56,000 | NOK 66,178 |
| 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 4,000 | -NOK 34,000 | NOK 60,000 | NOK 81,826 |
| Other Non-Cash | -NOK 726,000 | -NOK 77,000 | -NOK 24,000 | -NOK 2,885,550 |
| Operating Cash Flow | NOK 77,000 | -NOK 32,000 | NOK 89,000 | NOK 380,487 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 74,000 | -NOK 99,000 | -NOK 59,000 | -NOK 54,024 |
| Net Acquisitions | -NOK 2,000 | -NOK 1,000 | NOK 6,000 | NOK 678,000 |
| Inv. Purchases | -NOK 1,000 | -NOK 3,000 | -NOK 1,000 | NOK 19,000 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 7,000 |
| Other Inv. Act. | NOK 1,000 | NOK 6,000 | NOK 5,000 | NOK 74,712 |
| Investing Cash Flow | -NOK 76,000 | -NOK 97,000 | -NOK 49,000 | NOK 685,157 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 20,000 | NOK 56,000 | -NOK 17,000 | -NOK 415,244 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 1,000 | -NOK 54,000 | -NOK 83,000 | -NOK 56,000 |
| Other Fin. Act. | NOK 4,000 | NOK 1,000 | -NOK 37,000 | -NOK 69,000 |
| Financing Cash Flow | NOK 25,000 | NOK 3,000 | -NOK 137,000 | -NOK 524,526 |
| Forex Effect | -NOK 16,000 | -NOK 3,000 | -NOK 32,000 | NOK 5,000 |
| Net Chg. in Cash | -NOK 1,000 | -NOK 111,000 | -NOK 128,000 | NOK 535,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 1,561,000 | NOK 1,672,000 | NOK 1,800,000 | NOK 1,237,000 |
| End Cash | NOK 1,560,000 | NOK 1,561,000 | NOK 1,672,000 | NOK 1,772,000 |
| Free Cash Flow | NOK 3,000 | -NOK 131,000 | NOK 30,000 | NOK 326,463 |