AF Gruppen ASA (0DH7) Financial Statements
AF Gruppen ASA Financial Overview
AF Gruppen ASA's market cap is currently $22.15B. The company's EPS TTM is $11.03; its P/E ratio is 17.68; and it has a dividend yield of 5.38%. AF Gruppen ASA is estimated to report earnings on November 6, 2026, and the estimated EPS forecast is $3.00. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 31.99B | $ 30.22B | $ 30.53B | $ 30.97B | $ 27.75B |
| Gross Profit | $ 4.14B | $ 10.25B | $ 9.63B | $ 9.07B | $ 8.68B |
| Operating Income | $ 2.22B | $ 1.15B | $ 749.00M | $ 1.41B | $ 1.61B |
| EBITDA | $ 2.99B | $ 1.75B | $ 1.38B | $ 1.84B | $ 2.08B |
| Net Income | $ 1.09B | $ 708.00M | $ 402.00M | $ 958.00M | $ 1.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.39B | $ 1.03B | $ 347.00M | $ 765.00M | $ 634.00M |
| Total Assets | $ 17.09B | $ 15.00B | $ 14.65B | $ 14.46B | $ 13.11B |
| Total Debt | $ 1.51B | $ 1.31B | $ 1.34B | $ 1.41B | $ 999.00M |
| Net Debt | $ -884.00M | $ 277.00M | $ 990.00M | $ 640.00M | $ 365.00M |
| Total Liabilities | $ 13.14B | $ 11.52B | $ 11.44B | $ 10.96B | $ 9.54B |
| Stockholders' Equity | $ 2.90B | $ 2.61B | $ 2.32B | $ 2.58B | $ 2.65B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.74B | $ 1.96B | $ 1.02B | $ 1.17B | $ 1.21B |
| Operating Cash Flow | $ 2.97B | $ 2.22B | $ 1.55B | $ 1.46B | $ 1.42B |
| Investing Cash Flow | $ -37.00M | $ -226.00M | $ -613.00M | $ 67.00M | $ 175.00M |
| Financing Cash Flow | $ -1.59B | $ -1.30B | $ -1.40B | $ -1.44B | $ -1.56B |
Currency in NOK
