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Arendals Fossekompani ASA (AFK.OL)

Oslo - Oslo Delayed price. Currency in NOK
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182.00-1.00 (-0.55%)
At close: 04:25PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,928,652
2,212,495
2,708,412
1,688,228
Other short-term investments
15,907
11,830
15,227
744,973
Total cash
1,944,559
2,224,325
2,723,639
2,433,201
Net receivables
1,044,423
926,124
772,809
582,256
Inventory
1,280,223
845,472
502,272
673,319
Other current assets
-
1
1
-1
Total current assets
4,812,794
4,563,132
4,405,709
4,574,660
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,812,704
2,283,200
2,270,375
2,188,180
Accumulated depreciation
-1,384,168
-1,197,088
-1,331,700
-1,202,704
Net property, plant and equipment
1,428,536
1,086,112
938,675
985,476
Goodwill
1,339,601
1,032,307
682,946
661,067
Intangible assets
1,036,958
724,475
409,031
303,278
Other long-term assets
-
1
-
-1
Total non-current assets
4,247,139
3,277,331
2,432,190
2,412,226
Total assets
9,059,932
7,840,462
6,837,898
6,986,887
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
403,460
281,714
236,433
623,249
Accounts payable
512,917
969,613
753,718
572,707
Other current liabilities
1,098,687
772,868
507,092
450,224
Total current liabilities
2,750,735
2,879,749
2,012,214
2,408,212
Non-current liabilities
Long-term debt
2,243,472
850,648
666,431
423,261
Deferred tax liabilities
132,939
65,025
52,776
54,796
Deferred revenues
-
233,496
166,505
153,183
Other long-term liabilities
30,778
32,079
20,380
11,962
Total non-current liabilities
2,670,664
1,176,366
916,841
723,146
Total liabilities
5,421,399
4,056,115
2,929,055
3,131,358
Stockholders' equity
Common stock
223,981
223,981
223,981
223,981
Retained earnings
2,804,670
2,982,317
3,239,771
2,680,331
Total stockholders' equity
3,000,952
3,122,836
3,363,537
3,552,519
Total liabilities and stockholders' equity
9,059,932
7,840,462
6,837,898
6,986,887