AFK.OL OSL
Arendals Fossekompani ASA
1W: +0.5%
1M: +5.9%
3M: +7.1%
YTD: +19.4%
1Y: +42.0%
3Y: +28.2%
5Y: -34.5%
kr 187.50 ($19.45)
+2.00 (+1.08%)
Weekly Expected Move ±3.7%
kr 174
kr 181
kr 188
kr 194
kr 201
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$8.3B
-5.7% ▼
5Y CAGR: +3.6%
Total Liabilities
$3.2B
-7.7% ▼
5Y CAGR: +0.2%
Shareholders Equity
$4.9B
-5.0% ▼
5Y CAGR: +6.6%
Cash & Investments
$1.5B
-15.9% ▼
5Y CAGR: -9.2%
Total Debt
$1.9B
+1.5% ▲
5Y CAGR: +5.3%
Net Debt
$362M
+749.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.7B | $2.3B | $1.9B | $1.8B | $1.5B |
| Short-Term Investments | $15M | $12M | $16M | $34M | $36M |
| Cash & ST Investments | $2.7B | $2.4B | $1.9B | $1.8B | $1.5B |
| Net Receivables | $1.2B | $1.3B | $1.2B | $1.1B | $964M |
| Inventory | $502M | $845M | $1.3B | $839M | $656M |
| Other Current Assets | $256M | $430M | $361M | -$23M | -$1M |
| Total Current Assets | $4.4B | $4.6B | $4.8B | $3.7B | $3.2B |
| Property, Plant & Equip. | $939M | $1.1B | $1.4B | $1.2B | $1.2B |
| Goodwill & Intangibles | $1.1B | $1.8B | $2.4B | $1.0B | $885M |
| Long-Term Investments | $120M | $160M | $109M | $2.7B | $2.9B |
| Other Non-Current Assets | $190M | $166M | $206M | $36M | $41M |
| Total Non-Current Assets | $2.4B | $3.3B | $4.2B | $5.1B | $5.2B |
| Total Assets | $6.8B | $7.8B | $9.1B | $8.8B | $8.3B |
| — Liabilities — | |||||
| Accounts Payable | $754M | $970M | $513M | $268M | $229M |
| Short-Term Debt | $236M | $282M | $403M | $277M | $404M |
| Deferred Revenue | $191M | $247M | $0 | $152M | $104M |
| Other Current Liabilities | $791M | $886M | $1.4B | $854M | $855M |
| Total Current Liabilities | $1.8B | $2.6B | $2.8B | $1.8B | $1.8B |
| Long-Term Debt | $666M | $851M | $2.2B | $1.3B | $1.2B |
| Other Non-Current Liab. | -$110M | -$176M | $68M | $54M | -$111M |
| Total Non-Current Liabilities | $1.1B | $1.4B | $2.7B | $1.6B | $1.3B |
| Total Liabilities | $2.9B | $4.1B | $5.4B | $3.4B | $3.2B |
| — Equity — | |||||
| Common Stock | $224M | $224M | $224M | $224M | $224M |
| Retained Earnings | $3.2B | $3.0B | $2.8B | $4.9B | $4.7B |
| Accumulated OCI | $0 | -$7M | $60M | $103M | $0 |
| Total Stockholders Equity | $3.4B | $3.1B | $3.0B | $5.1B | $4.9B |
| Total Liabilities & Equity | $6.8B | $7.8B | $9.1B | $8.8B | $8.3B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $1.4B | $2.9B | $1.8B | $1.9B |
| Net Debt | -$1.6B | -$946M | $1.0B | $43M | $362M |
| Total Investments | $135M | $172M | $125M | $2.8B | $2.9B |