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AF Gruppen ASA (AFG.OL)

Oslo - Oslo Delayed price. Currency in NOK
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133.20-0.60 (-0.45%)
At close: 04:25PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
347,000
765,000
680,000
665,000
-
Total cash
347,000
765,000
680,000
665,000
-
Net receivables
5,061,000
4,451,000
4,221,000
3,797,000
-
Inventory
634,000
460,000
249,000
360,000
-
Other current assets
-4,000
2,000
2,000
135,000
-
Total current assets
6,241,000
6,827,000
5,618,000
5,101,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,060,000
3,442,000
3,912,000
3,783,000
-
Accumulated depreciation
-1,284,000
-1,119,000
-1,694,000
-1,403,000
-
Net property, plant and equipment
2,776,000
2,323,000
2,218,000
2,380,000
-
Goodwill
4,532,000
4,456,000
4,329,000
4,365,000
-
Intangible assets
8,000
6,000
6,000
3,000
-
Other long-term assets
-1,000
-2,000
-1,000
-2,000
-
Total non-current assets
8,407,000
7,630,000
7,490,000
7,760,000
-
Total assets
14,647,000
14,457,000
13,108,000
12,862,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
233,000
433,000
54,000
8,000
-
Accounts payable
4,182,000
4,172,000
3,353,000
3,150,000
-
Other current liabilities
723,000
522,000
521,000
478,000
-
Total current liabilities
10,106,000
9,713,000
8,193,000
7,942,000
-
Non-current liabilities
Long-term debt
93,000
75,000
90,000
155,000
-
Deferred tax liabilities
441,000
445,000
585,000
516,000
-
Other long-term liabilities
-1,000
2,000
-
1,000
1,000
Total non-current liabilities
1,338,000
1,251,000
1,343,000
1,426,000
-
Total liabilities
11,444,000
10,964,000
9,536,000
9,368,000
-
Stockholders' equity
Common stock
5,000
5,000
5,000
5,000
-
Retained earnings
1,487,000
1,950,000
2,175,000
1,839,000
-
Total stockholders' equity
2,323,000
2,575,000
2,654,000
2,593,000
-
Total liabilities and stockholders' equity
14,647,000
14,457,000
13,108,000
12,862,000
-