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AF GRUPPEN ASA (AGRUF)

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  • 20.600
  • 0.0000.00%
15min DelayClose Feb 17 09:30 ET
2.34BMarket Cap18.13P/E (TTM)

AF GRUPPEN ASA (AGRUF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
188.04%2.99B
131.46%2.39B
131.46%2.39B
211.49%1.63B
126.52%931M
197.99%1.04B
197.69%1.03B
197.69%1.03B
-0.76%522M
-16.80%411M
-Cash and cash equivalents
188.04%2.99B
131.46%2.39B
131.46%2.39B
211.49%1.63B
126.52%931M
197.99%1.04B
197.69%1.03B
197.69%1.03B
-0.76%522M
-16.80%411M
-Accounts receivable
8.81%3.64B
20.43%3.37B
20.43%3.37B
0.34%4.07B
-1.24%3.74B
-16.26%3.35B
-13.23%2.8B
-13.23%2.8B
-27.84%4.06B
-32.95%3.78B
-Other receivables
-8.38%1.31B
1.20%1.6B
1.20%1.6B
12.72%1.72B
24.65%1.53B
0.42%1.43B
-10.76%1.58B
-10.76%1.58B
2,724.07%1.53B
2,255.77%1.23B
Inventory
-57.62%306M
-49.93%381M
-49.93%381M
-40.58%536M
-36.05%511M
-0.14%722M
20.03%761M
20.03%761M
60.78%902M
42.17%799M
Prepaid assets
----
-30.13%262M
-30.13%262M
----
----
----
44.23%375M
44.23%375M
----
----
Other current assets
----
----
----
----
----
0.00%-1M
75.00%-1M
75.00%-1M
----
----
Total current assets
26.54%8.28B
22.28%8.01B
22.28%8.01B
13.54%7.96B
7.83%6.71B
0.72%6.54B
4.98%6.55B
4.98%6.55B
3.56%7.01B
-7.94%6.22B
Non current assets
Net PPE
15.90%2.98B
14.19%2.99B
14.19%2.99B
10.78%2.98B
5.94%2.92B
-8.60%2.57B
-5.58%2.62B
-5.58%2.62B
0.11%2.69B
6.11%2.76B
-Gross PPE
15.90%2.98B
16.24%4.81B
16.24%4.81B
10.78%2.98B
5.94%2.92B
-8.60%2.57B
1.92%4.14B
1.92%4.14B
0.11%2.69B
6.11%2.76B
-Accumulated depreciation
----
-19.78%-1.82B
-19.78%-1.82B
----
----
----
-18.15%-1.52B
-18.15%-1.52B
----
----
Goodwill and other intangible assets
1.32%4.7B
2.36%4.73B
2.36%4.73B
1.19%4.68B
1.31%4.65B
2.16%4.64B
1.70%4.62B
1.70%4.62B
2.17%4.62B
1.08%4.59B
-Goodwill
1.36%4.69B
2.36%4.72B
2.36%4.72B
0.98%4.66B
1.33%4.64B
2.14%4.63B
1.70%4.61B
1.70%4.61B
--4.61B
--4.58B
-Other intangible assets
-25.00%6M
0.00%8M
0.00%8M
111.11%19M
-11.11%8M
14.29%8M
0.00%8M
0.00%8M
--9M
--9M
Defined pension benefit
----
-50.00%1M
-50.00%1M
----
----
----
-60.00%2M
-60.00%2M
----
----
Other non current assets
----
----
----
----
----
----
200.00%1M
200.00%1M
--1M
0.00%1M
Total non current assets
6.76%9.04B
7.43%9.08B
7.43%9.08B
3.01%8.97B
3.50%8.93B
-0.91%8.47B
0.52%8.45B
0.52%8.45B
5.59%8.7B
6.28%8.63B
Total assets
15.38%17.31B
13.92%17.09B
13.92%17.09B
7.71%16.92B
5.32%15.64B
-0.21%15.01B
2.43%15B
2.43%15B
4.68%15.71B
-0.17%14.85B
Liabilities
Current liabilities
Payables
13.15%7.91B
2.61%3.93B
2.61%3.93B
9.12%8.25B
4.00%7.34B
-3.20%6.99B
-13.57%3.83B
-13.57%3.83B
-11.30%7.56B
-15.48%7.06B
-accounts payable
12.60%7.73B
1.79%3.8B
1.79%3.8B
11.64%7.98B
5.82%7.16B
-1.21%6.86B
-10.69%3.74B
-10.69%3.74B
-11.57%7.15B
-14.67%6.77B
-Total tax payable
42.52%181M
35.48%126M
35.48%126M
-34.79%268M
-38.89%176M
-53.65%127M
-62.35%93M
-62.35%93M
-6.38%411M
-30.94%288M
Current provisions
3.01%924M
6.86%966M
6.86%966M
17.78%1.04B
4.63%882M
22.88%897M
11.60%904M
11.60%904M
31.01%883M
46.35%843M
Current debt and capital lease obligation
-3.80%329M
-27.04%367M
-27.04%367M
-63.08%353M
-54.06%453M
-60.82%342M
-12.98%503M
-12.98%503M
-36.27%956M
-42.31%986M
-Current debt
-92.00%4M
-94.68%10M
-94.68%10M
-97.85%14M
-75.87%160M
-90.69%50M
-19.31%188M
-19.31%188M
-45.06%651M
-53.54%663M
-Current capital lease obligation
11.30%325M
13.33%357M
13.33%357M
11.15%339M
-9.29%293M
-13.10%292M
-8.70%315M
-8.70%315M
-3.17%305M
14.54%323M
Other current liabilities
--1M
45.82%802M
45.82%802M
---1M
200.00%1M
----
-23.93%550M
-23.93%550M
----
-200.00%-1M
Current liabilities
7.04%10.54B
10.21%11B
10.21%11B
-0.51%11.3B
-2.87%10.37B
-4.92%9.85B
-1.27%9.98B
-1.27%9.98B
6.13%11.35B
0.13%10.68B
Non current liabilities
Long term provisions
60.24%133M
13.00%113M
13.00%113M
50.00%141M
-11.70%83M
-29.66%83M
-16.67%100M
-16.67%100M
-19.66%94M
-28.79%94M
Long term debt and capital lease obligation
42.82%1.17B
41.09%1.14B
41.09%1.14B
47.10%1.22B
47.39%1.21B
0.61%822M
6.46%808M
6.46%808M
10.25%828M
19.80%823M
-Long term debt
-57.73%41M
-61.46%37M
-61.46%37M
-28.93%86M
-23.01%87M
0.00%97M
3.23%96M
3.23%96M
53.16%121M
73.85%113M
-Long term capital lease obligation
56.28%1.13B
54.92%1.1B
54.92%1.1B
60.11%1.13B
58.59%1.13B
0.69%725M
6.91%712M
6.91%712M
5.21%707M
14.15%710M
Derivative product liabilities
-80.00%1M
-95.45%1M
-95.45%1M
-81.08%7M
-40.00%9M
-70.59%5M
100.00%22M
100.00%22M
37.04%37M
-62.50%15M
Other non current liabilities
---1M
--3M
--3M
----
--1M
----
----
----
----
----
Total non current liabilities
45.41%2.22B
39.69%2.15B
39.69%2.15B
52.68%1.99B
46.15%1.94B
9.64%1.52B
14.87%1.54B
14.87%1.54B
-2.39%1.31B
0.99%1.33B
Total liabilities
12.18%12.76B
14.15%13.14B
14.15%13.14B
4.98%13.29B
2.55%12.31B
-3.20%11.37B
0.62%11.52B
0.62%11.52B
5.18%12.66B
0.23%12B
Shareholders'equity
Share capital
9.94%1.05B
0.00%5M
0.00%5M
-49.05%430M
15.83%966M
16.02%956M
0.00%5M
0.00%5M
19.89%844M
20.35%834M
-common stock
9.94%1.05B
0.00%5M
0.00%5M
-49.05%430M
15.83%966M
16.02%956M
0.00%5M
0.00%5M
19.89%844M
20.35%834M
Retained earnings
37.29%2.42B
34.05%2.23B
34.05%2.23B
57.28%2.22B
18.87%1.47B
9.37%1.76B
11.97%1.67B
11.97%1.67B
-1.67%1.41B
-11.81%1.24B
Paid-in capital
----
-40.49%560M
-40.49%560M
----
----
----
16.17%941M
16.17%941M
----
----
Other equity interest
----
----
----
0.00%-1M
0.00%-1M
----
----
----
0.00%-1M
---1M
Total stockholders'equity
27.17%3.52B
11.28%2.9B
11.28%2.9B
20.33%2.74B
20.74%2.51B
13.10%2.77B
12.18%2.61B
12.18%2.61B
7.27%2.27B
0.43%2.08B
Noncontrolling interests
19.74%1.03B
18.82%1.05B
18.82%1.05B
15.42%898M
6.92%819M
2.74%861M
0.23%882M
0.23%882M
-8.90%778M
-7.49%766M
Total equity
25.41%4.56B
13.19%3.95B
13.19%3.95B
19.08%3.63B
17.02%3.33B
10.46%3.63B
8.90%3.49B
8.90%3.49B
2.62%3.05B
-1.83%2.84B
Currency Unit
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 188.04%2.99B131.46%2.39B131.46%2.39B211.49%1.63B126.52%931M197.99%1.04B197.69%1.03B197.69%1.03B-0.76%522M-16.80%411M
-Cash and cash equivalents 188.04%2.99B131.46%2.39B131.46%2.39B211.49%1.63B126.52%931M197.99%1.04B197.69%1.03B197.69%1.03B-0.76%522M-16.80%411M
-Accounts receivable 8.81%3.64B20.43%3.37B20.43%3.37B0.34%4.07B-1.24%3.74B-16.26%3.35B-13.23%2.8B-13.23%2.8B-27.84%4.06B-32.95%3.78B
-Other receivables -8.38%1.31B1.20%1.6B1.20%1.6B12.72%1.72B24.65%1.53B0.42%1.43B-10.76%1.58B-10.76%1.58B2,724.07%1.53B2,255.77%1.23B
Inventory -57.62%306M-49.93%381M-49.93%381M-40.58%536M-36.05%511M-0.14%722M20.03%761M20.03%761M60.78%902M42.17%799M
Prepaid assets -----30.13%262M-30.13%262M------------44.23%375M44.23%375M--------
Other current assets --------------------0.00%-1M75.00%-1M75.00%-1M--------
Total current assets 26.54%8.28B22.28%8.01B22.28%8.01B13.54%7.96B7.83%6.71B0.72%6.54B4.98%6.55B4.98%6.55B3.56%7.01B-7.94%6.22B
Non current assets
Net PPE 15.90%2.98B14.19%2.99B14.19%2.99B10.78%2.98B5.94%2.92B-8.60%2.57B-5.58%2.62B-5.58%2.62B0.11%2.69B6.11%2.76B
-Gross PPE 15.90%2.98B16.24%4.81B16.24%4.81B10.78%2.98B5.94%2.92B-8.60%2.57B1.92%4.14B1.92%4.14B0.11%2.69B6.11%2.76B
-Accumulated depreciation -----19.78%-1.82B-19.78%-1.82B-------------18.15%-1.52B-18.15%-1.52B--------
Goodwill and other intangible assets 1.32%4.7B2.36%4.73B2.36%4.73B1.19%4.68B1.31%4.65B2.16%4.64B1.70%4.62B1.70%4.62B2.17%4.62B1.08%4.59B
-Goodwill 1.36%4.69B2.36%4.72B2.36%4.72B0.98%4.66B1.33%4.64B2.14%4.63B1.70%4.61B1.70%4.61B--4.61B--4.58B
-Other intangible assets -25.00%6M0.00%8M0.00%8M111.11%19M-11.11%8M14.29%8M0.00%8M0.00%8M--9M--9M
Defined pension benefit -----50.00%1M-50.00%1M-------------60.00%2M-60.00%2M--------
Other non current assets ------------------------200.00%1M200.00%1M--1M0.00%1M
Total non current assets 6.76%9.04B7.43%9.08B7.43%9.08B3.01%8.97B3.50%8.93B-0.91%8.47B0.52%8.45B0.52%8.45B5.59%8.7B6.28%8.63B
Total assets 15.38%17.31B13.92%17.09B13.92%17.09B7.71%16.92B5.32%15.64B-0.21%15.01B2.43%15B2.43%15B4.68%15.71B-0.17%14.85B
Liabilities
Current liabilities
Payables 13.15%7.91B2.61%3.93B2.61%3.93B9.12%8.25B4.00%7.34B-3.20%6.99B-13.57%3.83B-13.57%3.83B-11.30%7.56B-15.48%7.06B
-accounts payable 12.60%7.73B1.79%3.8B1.79%3.8B11.64%7.98B5.82%7.16B-1.21%6.86B-10.69%3.74B-10.69%3.74B-11.57%7.15B-14.67%6.77B
-Total tax payable 42.52%181M35.48%126M35.48%126M-34.79%268M-38.89%176M-53.65%127M-62.35%93M-62.35%93M-6.38%411M-30.94%288M
Current provisions 3.01%924M6.86%966M6.86%966M17.78%1.04B4.63%882M22.88%897M11.60%904M11.60%904M31.01%883M46.35%843M
Current debt and capital lease obligation -3.80%329M-27.04%367M-27.04%367M-63.08%353M-54.06%453M-60.82%342M-12.98%503M-12.98%503M-36.27%956M-42.31%986M
-Current debt -92.00%4M-94.68%10M-94.68%10M-97.85%14M-75.87%160M-90.69%50M-19.31%188M-19.31%188M-45.06%651M-53.54%663M
-Current capital lease obligation 11.30%325M13.33%357M13.33%357M11.15%339M-9.29%293M-13.10%292M-8.70%315M-8.70%315M-3.17%305M14.54%323M
Other current liabilities --1M45.82%802M45.82%802M---1M200.00%1M-----23.93%550M-23.93%550M-----200.00%-1M
Current liabilities 7.04%10.54B10.21%11B10.21%11B-0.51%11.3B-2.87%10.37B-4.92%9.85B-1.27%9.98B-1.27%9.98B6.13%11.35B0.13%10.68B
Non current liabilities
Long term provisions 60.24%133M13.00%113M13.00%113M50.00%141M-11.70%83M-29.66%83M-16.67%100M-16.67%100M-19.66%94M-28.79%94M
Long term debt and capital lease obligation 42.82%1.17B41.09%1.14B41.09%1.14B47.10%1.22B47.39%1.21B0.61%822M6.46%808M6.46%808M10.25%828M19.80%823M
-Long term debt -57.73%41M-61.46%37M-61.46%37M-28.93%86M-23.01%87M0.00%97M3.23%96M3.23%96M53.16%121M73.85%113M
-Long term capital lease obligation 56.28%1.13B54.92%1.1B54.92%1.1B60.11%1.13B58.59%1.13B0.69%725M6.91%712M6.91%712M5.21%707M14.15%710M
Derivative product liabilities -80.00%1M-95.45%1M-95.45%1M-81.08%7M-40.00%9M-70.59%5M100.00%22M100.00%22M37.04%37M-62.50%15M
Other non current liabilities ---1M--3M--3M------1M--------------------
Total non current liabilities 45.41%2.22B39.69%2.15B39.69%2.15B52.68%1.99B46.15%1.94B9.64%1.52B14.87%1.54B14.87%1.54B-2.39%1.31B0.99%1.33B
Total liabilities 12.18%12.76B14.15%13.14B14.15%13.14B4.98%13.29B2.55%12.31B-3.20%11.37B0.62%11.52B0.62%11.52B5.18%12.66B0.23%12B
Shareholders'equity
Share capital 9.94%1.05B0.00%5M0.00%5M-49.05%430M15.83%966M16.02%956M0.00%5M0.00%5M19.89%844M20.35%834M
-common stock 9.94%1.05B0.00%5M0.00%5M-49.05%430M15.83%966M16.02%956M0.00%5M0.00%5M19.89%844M20.35%834M
Retained earnings 37.29%2.42B34.05%2.23B34.05%2.23B57.28%2.22B18.87%1.47B9.37%1.76B11.97%1.67B11.97%1.67B-1.67%1.41B-11.81%1.24B
Paid-in capital -----40.49%560M-40.49%560M------------16.17%941M16.17%941M--------
Other equity interest ------------0.00%-1M0.00%-1M------------0.00%-1M---1M
Total stockholders'equity 27.17%3.52B11.28%2.9B11.28%2.9B20.33%2.74B20.74%2.51B13.10%2.77B12.18%2.61B12.18%2.61B7.27%2.27B0.43%2.08B
Noncontrolling interests 19.74%1.03B18.82%1.05B18.82%1.05B15.42%898M6.92%819M2.74%861M0.23%882M0.23%882M-8.90%778M-7.49%766M
Total equity 25.41%4.56B13.19%3.95B13.19%3.95B19.08%3.63B17.02%3.33B10.46%3.63B8.90%3.49B8.90%3.49B2.62%3.05B-1.83%2.84B
Currency Unit NOKNOKNOKNOKNOKNOKNOKNOKNOKNOK
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