Arendals Fossekompani ASA
AFK.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 7,213,353 | NOK 7,959,211 | NOK 6,834,038 | NOK 7,823,598 |
| - Cash | NOK 1,560,000 | NOK 1,561,000 | NOK 1,672,000 | NOK 1,772,000 |
| + Debt | NOK 1,823,000 | NOK 1,863,000 | NOK 1,792,000 | NOK 1,808,000 |
| Enterprise Value | NOK 7,476,353 | NOK 8,261,211 | NOK 6,954,038 | NOK 7,859,598 |
| Revenue | NOK 853,000 | NOK 891,000 | NOK 965,000 | NOK 1,137,000 |
| % Growth | -4.3% | -7.7% | -15.1% | – |
| Gross Profit | NOK 513,000 | NOK 527,000 | NOK 612,000 | NOK 681,000 |
| % Margin | 60.1% | 59.1% | 63.4% | 59.9% |
| EBITDA | NOK 849,000 | NOK 153,000 | NOK 176,000 | NOK 238,178 |
| % Margin | 99.5% | 17.2% | 18.2% | 20.9% |
| Net Income | NOK 734,000 | NOK 46,000 | NOK 7,000 | NOK 3,052,000 |
| % 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 77,000 | -NOK 32,000 | NOK 89,000 | NOK 380,487 |
| Capital Expenditures | -NOK 74,000 | -NOK 99,000 | -NOK 59,000 | -NOK 54,024 |
| Free Cash Flow | NOK 3,000 | -NOK 131,000 | NOK 30,000 | NOK 326,463 |