AF Gruppen ASA
AGRUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,626 | $931 | $1,037 | $1,034 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,792 | $5,263 | $4,780 | $4,384 |
| Inventory | $536 | $511 | $722 | $761 |
| Other Curr. Assets | $3 | $0 | $2 | $374 |
| Total Curr. Assets | $7,957 | $6,705 | $6,541 | $6,553 |
| Property Plant & Equip (Net) | $2,981 | $2,924 | $2,573 | $2,621 |
| Goodwill | $4,656 | $4,638 | $4,630 | $4,609 |
| Intangibles | $19 | $8 | $8 | $9 |
| Long-Term Investments | $0 | $677 | $627 | $636 |
| Tax Assets | $262 | $232 | $227 | $197 |
| Other NC Assets | $1,047 | $452 | $400 | $379 |
| Total NC Assets | $8,965 | $8,931 | $8,465 | $8,451 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $16,923 | $15,636 | $15,006 | $15,004 |
| Liabilities | – | – | – | – |
| Payables | $7,977 | $7,164 | $6,863 | $6,743 |
| Short-Term Debt | $353 | $453 | $342 | $503 |
| Tax Payable | $268 | $176 | $127 | $93 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,698 | $2,577 | $2,518 | $2,639 |
| Total Curr. Liab. | $11,296 | $10,370 | $9,850 | $9,978 |
| LT Debt | $1,218 | $1,213 | $822 | $808 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $619 | $623 | $606 | $600 |
| Other NC Liab. | $157 | $102 | $96 | $129 |
| Total NC Liab. | $1,994 | $1,938 | $1,524 | $1,537 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,471 | $1,419 | $1,017 | $1,027 |
| Total Liabilities | $13,290 | $12,308 | $11,374 | $11,515 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $430 | $966 | $956 | $946 |
| Retained Earnings | $2,224 | $1,474 | $1,762 | $1,665 |
| AOCI | $0 | $0 | $53 | $0 |
| Other Equity | $81 | $69 | $0 | -$4 |
| Total Equity | $2,735 | $2,509 | $2,771 | $2,607 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $898 | $819 | $861 | $882 |
| Total Liab. & Tot. Equity | $16,923 | $15,636 | $15,006 | $15,004 |
| Net Debt | -$55 | $735 | $127 | $277 |