AF Gruppen ASA (AGRUF)

PNK: AGRUF · Real-Time Price · USD

14.30

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

AF Gruppen ASA Balance Sheet Statement

Financials in NOK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.03B	347M	765M	634M	665M	563M	656M	1.1B	469M
Short-Term Investments	n/a	317M	-268M	-283M	-443M	-355M	-305M	3M	-206M
Long-Term Investments	n/a	565M	771M	931M	998M	914M	674M	589M	601M
Other Long-Term Assets	1.01B	526M	-2M	-1M	-2M	3M	-2M	-1M	-1M
Receivables	n/a	4.94B	5.36B	4.47B	3.84B	3.94B	3.08B	2.12B	1.97B
Inventory	761M	633M	460M	249M	360M	346M	223M	346M	186M
Other Current Assets	n/a	133M	98M	150M	139M	219M	139M	60M	93M
Total Current Assets	6.55B	6.24B	6.83B	5.62B	5.1B	5.14B	4.15B	3.68B	2.76B
Property-Plant & Equipment	2.62B	2.78B	2.32B	2.22B	2.38B	2.48B	1.36B	1.24B	1.11B
Goodwill & Intangibles	4.62B	4.54B	4.46B	4.33B	4.37B	4.31B	2.29B	2.19B	2.03B
Total Long-Term Assets	8.45B	8.41B	7.63B	7.49B	7.76B	7.72B	4.34B	4.04B	3.79B
Total Assets	15B	14.65B	14.46B	13.11B	12.86B	12.85B	8.49B	7.72B	6.55B
Account Payables	6.74B	4.18B	3.75B	3.35B	3.15B	3.46B	2.38B	1.99B	1.39B
Deferred Revenue	n/a	1.39B	4.3B	3.96B	3.98B	4B	2.76B	2.6B	2.26B
Short-Term Debt	188M	233M	433M	54M	15M	8M	3M	19M	30M
Other Current Liabilities	2.64B	1.07B	2.57B	-2.12B	-2.06B	-1.75B	-1.43B	-1.21B	-1.15B
Total Current Liabilities	9.98B	10.11B	9.71B	8.19B	7.94B	8.43B	5.66B	5B	4.05B
Long-Term Debt	96M	93M	75M	90M	155M	170M	29M	102M	43M
Other Long-Term Liabilities	129M	579M	447M	699M	517M	549M	612M	329M	510M
Total Long-Term Liabilities	1.54B	1.34B	1.25B	1.34B	1.43B	1.42B	703M	644M	553M
Total Liabilities	11.52B	11.44B	10.96B	9.54B	9.37B	9.86B	6.36B	5.65B	4.6B
Total Debt	1.31B	1.34B	1.41B	999M	1.13B	1.18B	99M	121M	113M
Common Stock	946M	5M	5M	5M	5M	5M	5M	5M	5M
Retained Earnings	1.67B	1.49B	1.95B	2.17B	1.84B	1.3B	1.52B	1.21B	1.52B
Comprehensive Income	n/a	n/a	-56M	-26M	-5M	-52M	-29M	3M	-63M
Shareholders Equity	2.61B	2.32B	2.58B	2.65B	2.59B	2.19B	1.75B	1.69B	1.68B
Total Investments	675M	603M	503M	648M	555M	559M	369M	373M	395M