Af Gruppen ASA
OSE:AFG
Balance Sheet
Balance Sheet Decomposition
Af Gruppen ASA
Af Gruppen ASA
Balance Sheet
Af Gruppen ASA
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
236
|
219
|
451
|
201
|
150
|
136
|
130
|
223
|
622
|
458
|
323
|
695
|
91
|
459
|
469
|
1 098
|
656
|
563
|
708
|
680
|
765
|
347
|
1 033
|
2 391
|
|
| Cash |
236
|
219
|
451
|
201
|
150
|
136
|
130
|
223
|
622
|
458
|
323
|
695
|
91
|
459
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
469
|
1 098
|
656
|
563
|
708
|
680
|
765
|
347
|
1 033
|
2 391
|
|
| Short-Term Investments |
22
|
10
|
13
|
11
|
17
|
11
|
1
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
552
|
704
|
598
|
847
|
1 111
|
1 262
|
1 561
|
1 199
|
1 109
|
1 884
|
2 352
|
2 170
|
2 181
|
1 669
|
2 105
|
2 232
|
3 270
|
4 227
|
4 034
|
4 688
|
5 601
|
5 091
|
4 472
|
5 237
|
|
| Accounts Receivables |
512
|
690
|
555
|
805
|
898
|
986
|
1 549
|
929
|
995
|
1 493
|
1 704
|
2 072
|
2 129
|
1 599
|
2 061
|
2 216
|
3 238
|
4 127
|
3 968
|
4 623
|
5 557
|
4 937
|
4 244
|
1 543
|
|
| Other Receivables |
40
|
14
|
43
|
42
|
213
|
275
|
12
|
270
|
114
|
391
|
648
|
98
|
52
|
70
|
44
|
16
|
32
|
100
|
66
|
65
|
44
|
154
|
228
|
3 694
|
|
| Inventory |
17
|
18
|
32
|
52
|
39
|
65
|
99
|
76
|
93
|
118
|
134
|
132
|
124
|
152
|
139
|
159
|
184
|
190
|
225
|
198
|
301
|
439
|
548
|
292
|
|
| Other Current Assets |
300
|
197
|
319
|
356
|
316
|
499
|
377
|
264
|
208
|
240
|
174
|
108
|
126
|
68
|
47
|
190
|
39
|
156
|
134
|
52
|
160
|
364
|
499
|
92
|
|
| Total Current Assets |
1 127
|
1 148
|
1 415
|
1 466
|
1 634
|
1 972
|
2 168
|
1 765
|
2 034
|
2 701
|
2 983
|
3 105
|
2 522
|
2 348
|
2 760
|
3 679
|
4 149
|
5 136
|
5 101
|
5 618
|
6 827
|
6 241
|
6 552
|
8 012
|
|
| PP&E Net |
241
|
216
|
181
|
256
|
295
|
284
|
463
|
748
|
309
|
360
|
383
|
398
|
992
|
1 111
|
1 105
|
1 241
|
1 356
|
2 481
|
2 380
|
2 217
|
2 321
|
2 776
|
2 621
|
2 993
|
|
| PP&E Gross |
241
|
216
|
181
|
256
|
295
|
284
|
0
|
748
|
309
|
360
|
383
|
398
|
992
|
1 111
|
1 105
|
1 241
|
1 356
|
2 481
|
2 380
|
2 217
|
2 321
|
2 776
|
2 621
|
0
|
|
| Accumulated Depreciation |
244
|
271
|
284
|
294
|
298
|
292
|
0
|
327
|
261
|
325
|
353
|
405
|
462
|
513
|
560
|
656
|
777
|
1 170
|
1 403
|
1 694
|
1 796
|
1 284
|
1 517
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
458
|
23
|
16
|
9
|
10
|
8
|
9
|
9
|
6
|
5
|
3
|
2
|
7
|
6
|
8
|
9
|
8
|
|
| Goodwill |
68
|
64
|
74
|
108
|
194
|
244
|
475
|
0
|
445
|
1 285
|
1 301
|
1 337
|
1 350
|
2 068
|
2 023
|
2 182
|
2 283
|
4 303
|
4 365
|
4 328
|
4 455
|
4 531
|
4 609
|
4 718
|
|
| Note Receivable |
11
|
24
|
10
|
8
|
23
|
23
|
31
|
45
|
24
|
1
|
30
|
59
|
77
|
169
|
206
|
216
|
305
|
358
|
443
|
282
|
268
|
317
|
341
|
365
|
|
| Long-Term Investments |
21
|
29
|
15
|
9
|
8
|
30
|
31
|
29
|
127
|
165
|
194
|
272
|
406
|
433
|
389
|
363
|
361
|
547
|
547
|
639
|
490
|
565
|
636
|
676
|
|
| Other Long-Term Assets |
35
|
56
|
43
|
11
|
1
|
0
|
25
|
15
|
51
|
63
|
41
|
56
|
73
|
105
|
57
|
37
|
27
|
26
|
24
|
17
|
90
|
209
|
235
|
320
|
|
| Other Assets |
68
|
64
|
74
|
108
|
194
|
244
|
475
|
0
|
445
|
1 285
|
1 301
|
1 337
|
1 350
|
2 068
|
2 023
|
2 182
|
2 283
|
4 303
|
4 365
|
4 328
|
4 455
|
4 531
|
4 609
|
4 718
|
|
| Total Assets |
1 502
N/A
|
1 536
+2%
|
1 736
+13%
|
1 858
+7%
|
2 156
+16%
|
2 554
+18%
|
3 193
+25%
|
3 059
-4%
|
3 013
-2%
|
4 591
+52%
|
4 941
+8%
|
5 237
+6%
|
5 428
+4%
|
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%
|
15 003
+2%
|
17 092
+14%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
503
|
604
|
702
|
1 090
|
818
|
1 137
|
1 725
|
686
|
455
|
1 498
|
1 343
|
884
|
876
|
939
|
1 394
|
1 989
|
2 382
|
3 455
|
3 150
|
3 353
|
4 171
|
11 249
|
3 735
|
7 889
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
238
|
615
|
413
|
449
|
811
|
689
|
699
|
2 145
|
2 409
|
2 552
|
126
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
317
|
361
|
400
|
508
|
661
|
476
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
89
|
63
|
133
|
95
|
214
|
159
|
352
|
73
|
23
|
39
|
73
|
50
|
252
|
22
|
30
|
19
|
8
|
314
|
338
|
355
|
723
|
578
|
503
|
367
|
|
| Other Current Liabilities |
272
|
325
|
365
|
24
|
393
|
469
|
56
|
1 087
|
1 204
|
1 160
|
1 714
|
2 485
|
2 397
|
2 194
|
1 646
|
2 182
|
2 312
|
3 191
|
3 289
|
3 786
|
2 674
|
2 937
|
3 188
|
2 615
|
|
| Total Current Liabilities |
864
|
991
|
1 199
|
1 210
|
1 425
|
1 766
|
2 133
|
1 845
|
1 682
|
2 697
|
3 130
|
3 419
|
3 525
|
3 710
|
4 046
|
5 003
|
5 659
|
8 432
|
7 942
|
8 193
|
9 713
|
10 106
|
9 978
|
10 997
|
|
| Long-Term Debt |
306
|
216
|
202
|
195
|
166
|
130
|
110
|
22
|
49
|
90
|
68
|
29
|
63
|
83
|
83
|
102
|
91
|
870
|
788
|
644
|
682
|
759
|
808
|
1 140
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
23
|
80
|
205
|
276
|
302
|
423
|
473
|
422
|
249
|
392
|
265
|
327
|
418
|
440
|
516
|
585
|
445
|
441
|
600
|
883
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
4
|
38
|
0
|
1
|
65
|
100
|
106
|
137
|
259
|
270
|
384
|
378
|
809
|
901
|
918
|
918
|
880
|
882
|
1 048
|
|
| Other Liabilities |
7
|
6
|
7
|
21
|
8
|
36
|
5
|
1
|
12
|
50
|
51
|
33
|
92
|
238
|
205
|
214
|
194
|
113
|
122
|
114
|
123
|
138
|
129
|
123
|
|
| Total Liabilities |
1 177
N/A
|
1 213
+3%
|
1 409
+16%
|
1 426
+1%
|
1 621
+14%
|
1 944
+20%
|
2 415
+24%
|
2 145
-11%
|
2 046
-5%
|
3 325
+63%
|
3 822
+15%
|
4 009
+5%
|
4 066
+1%
|
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%
|
12 397
+1%
|
14 191
+14%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
3
|
26
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
0
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
0
|
0
|
752
|
0
|
0
|
857
|
874
|
955
|
1 083
|
1 303
|
1 519
|
1 209
|
1 519
|
1 302
|
1 839
|
2 175
|
1 950
|
1 487
|
1 665
|
0
|
|
| Additional Paid In Capital |
20
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
407
|
218
|
478
|
252
|
935
|
756
|
501
|
677
|
810
|
941
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
302
|
319
|
324
|
420
|
531
|
606
|
0
|
911
|
963
|
405
|
241
|
269
|
275
|
154
|
62
|
2
|
30
|
52
|
7
|
27
|
56
|
21
|
5
|
2 901
|
|
| Total Equity |
326
N/A
|
322
-1%
|
327
+2%
|
433
+32%
|
534
+23%
|
609
+14%
|
778
+28%
|
915
+18%
|
967
+6%
|
1 266
+31%
|
1 119
-12%
|
1 228
+10%
|
1 362
+11%
|
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%
|
2 606
+12%
|
2 901
+11%
|
|
| Total Liabilities & Equity |
1 502
N/A
|
1 536
+2%
|
1 736
+13%
|
1 858
+7%
|
2 156
+16%
|
2 554
+18%
|
3 193
+25%
|
3 059
-4%
|
3 013
-2%
|
4 591
+52%
|
4 941
+8%
|
5 237
+6%
|
5 428
+4%
|
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%
|
15 003
+2%
|
17 092
+14%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
67
|
67
|
67
|
69
|
69
|
68
|
69
|
70
|
71
|
81
|
81
|
82
|
89
|
93
|
94
|
98
|
99
|
103
|
106
|
107
|
108
|
109
|
109
|
110
|
|