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AF Gruppen ASA Class A (AGRUF)
OTHER OTC:AGRUF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 31.99B | kr 30.22B | kr 30.53B | kr 30.97B | kr 27.75B |
| Gross Profit | kr 4.14B | kr 10.25B | kr 9.63B | kr 9.07B | kr 8.68B |
| Operating Income | kr 1.48B | kr 1.15B | kr 749.00M | kr 1.41B | kr 1.61B |
| EBITDA | kr 2.25B | kr 1.74B | kr 1.38B | kr 1.84B | kr 2.08B |
| Net Income | kr 1.09B | kr 708.00M | kr 402.00M | kr 958.00M | kr 1.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 2.39B | kr 1.03B | kr 347.00M | kr 765.00M | kr 634.00M |
| Total Assets | kr 17.09B | kr 15.00B | kr 14.65B | kr 14.46B | kr 13.11B |
| Total Debt | kr 2.61B | kr 1.31B | kr 1.34B | kr 1.41B | kr 999.00M |
| Net Debt | kr 219.00M | kr 277.00M | kr 990.00M | kr 640.00M | kr 365.00M |
| Total Liabilities | kr 13.14B | kr 11.52B | kr 11.44B | kr 10.96B | kr 9.54B |
| Stockholders' Equity | kr 2.90B | kr 2.61B | kr 2.32B | kr 2.58B | kr 2.65B |
| Cash Flow | |||||
| Free Cash Flow | kr 3.04B | kr 1.96B | kr 1.02B | kr 1.17B | kr 1.21B |
| Operating Cash Flow | kr 3.04B | kr 2.22B | kr 1.55B | kr 1.46B | kr 1.42B |
| Investing Cash Flow | kr -37.00M | kr -226.00M | kr -613.00M | kr 67.00M | kr 175.00M |
| Financing Cash Flow | kr -1.59B | kr -1.30B | kr -1.40B | kr -1.44B | kr -1.56B |