AF Gruppen ASA
AGRUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,034 | $347 | $765 | $634 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,384 | $4,937 | $5,361 | $4,471 |
| Inventory | $761 | $633 | $460 | $249 |
| Other Curr. Assets | $374 | $324 | $242 | $218 |
| Total Curr. Assets | $6,553 | $6,241 | $6,827 | $5,618 |
| Property Plant & Equip (Net) | $2,621 | $2,776 | $2,323 | $2,218 |
| Goodwill | $4,609 | $4,531 | $4,456 | $4,329 |
| Intangibles | $9 | $8 | $6 | $6 |
| Long-Term Investments | $636 | $565 | $771 | $931 |
| Tax Assets | $197 | $0 | $76 | $7 |
| Other NC Assets | $379 | $526 | -$2 | -$1 |
| Total NC Assets | $8,451 | $8,406 | $7,630 | $7,490 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,004 | $14,647 | $14,457 | $13,108 |
| Liabilities | – | – | – | – |
| Payables | $6,743 | $4,182 | $3,755 | $3,353 |
| Short-Term Debt | $503 | $578 | $723 | $355 |
| Tax Payable | $93 | $247 | $416 | $232 |
| Deferred Revenue | $0 | $1,389 | $4,296 | $3,964 |
| Other Curr. Liab. | $2,639 | $3,710 | $4,819 | $289 |
| Total Curr. Liab. | $9,978 | $10,106 | $9,713 | $8,193 |
| LT Debt | $808 | $759 | $682 | $644 |
| Deferred Rev, NC | $0 | $0 | $122 | $0 |
| Deferred Tax Liab, NC | $600 | $0 | $445 | $585 |
| Other NC Liab. | $129 | $579 | $447 | $699 |
| Total NC Liab. | $1,537 | $1,338 | $1,251 | $1,343 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,027 | $1,011 | $897 | $855 |
| Total Liabilities | $11,515 | $11,444 | $10,964 | $9,536 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $56 | $26 |
| Common Stock | $946 | $5 | $5 | $5 |
| Retained Earnings | $1,665 | $1,487 | $1,950 | $2,175 |
| AOCI | $0 | $0 | -$56 | -$26 |
| Other Equity | -$4 | $831 | $620 | $474 |
| Total Equity | $2,607 | $2,323 | $2,575 | $2,654 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $882 | $880 | $918 | $918 |
| Total Liab. & Tot. Equity | $15,004 | $14,647 | $14,457 | $13,108 |
| Net Debt | $277 | $990 | $640 | $365 |