AF GRUPPEN ASA (AFG.OL) Stock Balance Sheet
OSL:AFG - Oslo Bors ASA - NO0003078107 - Common Stock - Currency: NOK
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 708.00M | |||
| Cash Equivalents | 522.00M | 347.00M | 765.00M | 680.00M | 708.00M | |||
| Receivables | 5.58B | 5.09B | 5.60B | 4.69B | 4.03B | |||
| Inventories | 692.00M | 439.00M | 301.00M | 198.00M | 225.00M | |||
| Other Current Assets | 210.00M | 364.00M | 160.00M | 52.00M | 134.00M | |||
| Total Current Assets | 7.01B | 6.24B | 6.83B | 5.62B | 5.10B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.69B | 2.78B | 2.32B | 2.22B | 2.38B | |||
| Investments And Advances | 678.00M | 565.00M | 490.00M | 639.00M | 547.00M | |||
| Goodwill | 4.61B | 4.53B | 4.46B | 4.33B | 4.37B | |||
| Intangibles | 9.00M | 8.00M | 6.00M | 7.00M | 2.00M | |||
| Other Non-Current Assets | 277.00M | 209.00M | 90.00M | 17.00M | 24.00M | |||
| Total Non-Current Assets | 8.70B | 8.41B | 7.63B | 7.49B | 7.76B | |||
| TOTAL ASSETS | 15.71B | 14.65B | 14.46B | 13.11B | 12.86B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 476.00M | |||
| Current Portion Of LT Debt. | 956.00M | 578.00M | 723.00M | 355.00M | 338.00M | |||
| Accrued Expenses | 411.00M | 794.00M | 926.00M | 699.00M | 689.00M | |||
| Accounts Payable | 7.14B | 11.25B | 4.17B | 3.35B | 3.15B | |||
| Other Current Liabilities | 2.84B | 4.55B | 3.89B | 3.79B | 3.29B | |||
| Total Current Liabilities | 11.35B | 10.11B | 9.71B | 8.19B | 7.94B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 828.00M | 759.00M | 682.00M | 644.00M | 788.00M | |||
| Deferred Taxes/Income | 340.00M | 441.00M | 445.00M | 585.00M | 516.00M | |||
| Other Non-Current Liabilities | 138.00M | 138.00M | 123.00M | 114.00M | 122.00M | |||
| Total Non-Current Liabilities | 2.08B | 2.22B | 2.17B | 2.26B | 2.33B | |||
| TOTAL LIABILITIES | 13.44B | 12.32B | 11.88B | 10.45B | 10.27B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.41B | 1.49B | 1.95B | 2.17B | 1.84B | |||
| Additional Paid In Capital | 844.00M | 810.00M | 677.00M | 501.00M | 756.00M | |||
| Minority Interest | 778.00M | 880.00M | 918.00M | 918.00M | 901.00M | |||
| Common Shares | N/A | 5.00M | 5.00M | 5.00M | 5.00M | |||
| Other Shareholders' Equity | 15.00M | 21.00M | -56.00M | -27.00M | -7.00M | |||
| Shares Outstanding | 108.39M | 108.53M | 107.70M | 106.80M | 105.86M | |||
| Tangible Book Value per Share | -21.65 | -20.42 | -17.50 | -15.74 | -16.76 | |||
| Total Shareholders' Equity | 2.27B | 2.32B | 2.58B | 2.65B | 2.59B | |||
| TOTAL LIABILITIES AND EQUITY | 15.71B | 14.65B | 14.46B | 13.11B | 12.86B | |||
| Statistics | ||||||||
| Debt/Equity | 0.36 | 0.33 | 0.26 | 0.24 | 0.49 | |||
| Current Ratio | 0.62 | 0.62 | 0.70 | 0.69 | 0.64 | |||
| Return On Assets (ROA) | 3.23% | 2.74% | 6.63% | 7.77% | 7.55% | |||
| Return On Equity (ROE) | 22.35% | 17.31% | 37.19% | 38.39% | 37.45% | |||
| Return On Invested Capital (ROIC) | 13.77% | 12.61% | 20.25% | 22.89% | 17.01% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.65% | 13.66% | 24.15% | 26.57% | 19.58% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 285.98% | |||
All data in NOK , ROIC based on taxRate of 0.22