Arendals Fossekompani ASA
AFK.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 7,213 | NOK 7,959 | NOK 6,834 | NOK 7,824 |
| - Cash | NOK 1,560 | NOK 1,561 | NOK 1,672 | NOK 1,772 |
| + Debt | NOK 1,823 | NOK 1,863 | NOK 1,792 | NOK 1,808 |
| Enterprise Value | NOK 7,476 | NOK 8,261 | NOK 6,954 | NOK 7,860 |
| Revenue | NOK 853 | NOK 891 | NOK 965 | NOK 1,137 |
| % Growth | -4.3% | -7.7% | -15.1% | – |
| Gross Profit | NOK 513 | NOK 527 | NOK 612 | NOK 681 |
| % Margin | 60.1% | 59.1% | 63.4% | 59.9% |
| EBITDA | NOK 849 | NOK 153 | NOK 176 | NOK 238 |
| % Margin | 99.5% | 17.2% | 18.2% | 20.9% |
| Net Income | NOK 734 | NOK 46 | NOK 7 | NOK 3,052 |
| % Margin | 86% | 5.2% | 0.7% | 268.4% |
| EPS Diluted | 13.33 | 0.76 | 0.13 | 55.55 |
| % Growth | 1,653.9% | 484.6% | -99.8% | – |
| Operating Cash Flow | NOK 77 | -NOK 32 | NOK 89 | NOK 380 |
| Capital Expenditures | -NOK 74 | -NOK 99 | -NOK 59 | -NOK 54 |
| Free Cash Flow | NOK 3 | -NOK 131 | NOK 30 | NOK 326 |