Af Gruppen ASA
OSE:AFG

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Af Gruppen ASA
OSE:AFG
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Price: 138 NOK 2.68% Market Closed
Market Cap: 15B NOK
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Balance Sheet

Balance Sheet Decomposition
Af Gruppen ASA

Current Assets 6.2B
Cash & Short-Term Investments 411m
Receivables 5B
Other Current Assets 799m
Non-Current Assets 8.6B
Long-Term Investments 663m
PP&E 2.8B
Intangibles 4.6B
Other Non-Current Assets 619m
Current Liabilities 10.7B
Accounts Payable 6.8B
Accrued Liabilities 288m
Other Current Liabilities 3.6B
Non-Current Liabilities 2.1B
Long-Term Debt 823m
Other Non-Current Liabilities 1.3B

Balance Sheet
Af Gruppen ASA

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Balance Sheet
Currency: NOK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
91
459
469
1 098
656
563
708
680
765
347
Cash
91
459
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
469
1 098
656
563
708
680
765
347
Total Receivables
2 181
1 669
2 105
2 232
3 270
4 227
4 034
4 688
5 601
5 091
Accounts Receivables
2 129
1 599
2 061
2 216
3 238
4 127
3 968
4 623
5 557
4 937
Other Receivables
52
70
44
16
32
100
66
65
44
154
Inventory
124
152
139
159
184
190
225
198
301
439
Other Current Assets
126
68
47
190
39
156
134
52
160
364
Total Current Assets
2 522
2 348
2 760
3 679
4 149
5 136
5 101
5 618
6 827
6 241
PP&E Net
992
1 111
1 105
1 241
1 356
2 481
2 380
2 217
2 321
2 776
PP&E Gross
992
1 111
1 105
1 241
1 356
2 481
2 380
2 217
2 321
2 776
Accumulated Depreciation
462
513
560
656
777
1 170
1 403
1 694
1 796
1 284
Intangible Assets
8
9
9
6
5
3
2
7
6
8
Goodwill
1 350
2 068
2 023
2 182
2 283
4 303
4 365
4 328
4 455
4 531
Note Receivable
77
169
206
216
305
358
443
282
268
317
Long-Term Investments
406
433
389
363
361
547
547
639
490
565
Other Long-Term Assets
73
105
57
37
27
26
24
17
90
209
Other Assets
1 350
2 068
2 023
2 182
2 283
4 303
4 365
4 328
4 455
4 531
Total Assets
5 428
N/A
6 243
+15%
6 549
+5%
7 724
+18%
8 486
+10%
12 854
+51%
12 862
+0%
13 108
+2%
14 457
+10%
14 647
+1%
Liabilities
Accounts Payable
876
939
1 394
1 989
2 382
3 455
3 150
3 353
4 171
11 249
Accrued Liabilities
0
238
615
413
449
811
689
699
926
794
Short-Term Debt
0
317
361
400
508
661
476
0
0
0
Current Portion of Long-Term Debt
252
22
30
19
8
314
338
355
723
578
Other Current Liabilities
2 397
2 194
1 646
2 182
2 312
3 191
3 289
3 786
3 893
4 552
Total Current Liabilities
3 525
3 710
4 046
5 003
5 659
8 432
7 942
8 193
9 713
10 106
Long-Term Debt
63
83
83
102
91
870
788
644
682
759
Deferred Income Tax
249
392
265
327
418
440
516
585
445
441
Minority Interest
137
259
270
384
378
809
901
918
918
880
Other Liabilities
92
238
205
214
194
113
122
114
123
138
Total Liabilities
4 066
N/A
4 682
+15%
4 869
+4%
6 030
+24%
6 740
+12%
10 664
+58%
10 269
-4%
10 454
+2%
11 881
+14%
12 324
+4%
Equity
Common Stock
4
5
5
5
5
5
5
5
5
5
Retained Earnings
1 083
1 303
1 519
1 209
1 519
1 302
1 839
2 175
1 950
1 487
Additional Paid In Capital
0
407
218
478
252
935
756
501
677
810
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
275
154
62
2
30
52
7
27
56
21
Total Equity
1 362
N/A
1 561
+15%
1 680
+8%
1 694
+1%
1 746
+3%
2 190
+25%
2 593
+18%
2 654
+2%
2 576
-3%
2 323
-10%
Total Liabilities & Equity
5 428
N/A
6 243
+15%
6 549
+5%
7 724
+18%
8 486
+10%
12 854
+51%
12 862
+0%
13 108
+2%
14 457
+10%
14 647
+1%
Shares Outstanding
Common Shares Outstanding
89
93
94
98
99
103
106
107
108
109

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