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AGRUF AF GRUPPEN ASA

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  • 9.650
  • 0.0000.00%
15min DelayClose Nov 20 16:00 ET
1.05BMarket Cap23.54P/E (TTM)

AF GRUPPEN ASA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-0.76%522M
-16.80%411M
-48.60%348M
-54.64%347M
-54.64%347M
-49.23%526M
-54.51%494M
-30.49%677M
12.50%765M
12.50%765M
-Cash and cash equivalents
-0.76%522M
-16.80%411M
-48.60%348M
-54.64%347M
-54.64%347M
-49.23%526M
-54.51%494M
-30.49%677M
12.50%765M
12.50%765M
-Accounts receivable
-27.84%4.06B
-32.95%3.78B
-34.73%4B
-3.38%3.23B
-3.38%3.23B
0.75%5.63B
10.39%5.64B
31.52%6.13B
14.27%3.34B
14.27%3.34B
-Other receivables
2,724.07%1.53B
2,255.77%1.23B
2,696.08%1.43B
-14.58%1.78B
-14.58%1.78B
0.00%54M
-22.39%52M
-23.88%51M
24.58%2.08B
24.58%2.08B
Inventory
60.78%902M
42.17%799M
56.16%723M
37.83%634M
37.83%634M
76.42%561M
71.87%562M
72.12%463M
84.74%460M
84.74%460M
Prepaid assets
----
----
----
42.86%260M
42.86%260M
----
----
----
89.58%182M
89.58%182M
Other current assets
----
----
---1M
-300.00%-4M
-300.00%-4M
----
----
----
0.00%2M
0.00%2M
Total current assets
3.56%7.01B
-7.94%6.22B
-11.28%6.49B
-8.58%6.24B
-8.58%6.24B
-3.19%6.77B
2.47%6.75B
22.67%7.32B
21.52%6.83B
21.52%6.83B
Non current assets
Net PPE
0.11%2.69B
6.11%2.76B
19.08%2.82B
19.50%2.78B
19.50%2.78B
16.51%2.69B
15.96%2.6B
6.68%2.36B
4.73%2.32B
4.73%2.32B
-Gross PPE
0.11%2.69B
6.11%2.76B
19.08%2.82B
17.95%4.06B
17.95%4.06B
16.51%2.69B
15.96%2.6B
6.68%2.36B
-12.01%3.44B
-12.01%3.44B
-Accumulated depreciation
----
----
----
-14.75%-1.28B
-14.75%-1.28B
----
----
----
33.94%-1.12B
33.94%-1.12B
Goodwill and other intangible assets
2.17%4.62B
1.08%4.59B
0.15%4.54B
1.75%4.54B
1.75%4.54B
-0.86%4.52B
1.29%4.54B
1.73%4.53B
2.93%4.46B
2.93%4.46B
-Goodwill
--4.61B
--4.58B
--4.53B
1.71%4.53B
1.71%4.53B
----
----
----
2.93%4.46B
2.93%4.46B
-Other intangible assets
--9M
--9M
--7M
33.33%8M
33.33%8M
----
----
----
0.00%6M
0.00%6M
Defined pension benefit
----
----
----
--5M
--5M
----
----
----
--0
--0
Other non current assets
--1M
0.00%1M
--1M
50.00%-1M
50.00%-1M
----
--1M
----
-100.00%-2M
-100.00%-2M
Total non current assets
5.59%8.7B
6.28%8.63B
8.70%8.54B
10.18%8.41B
10.18%8.41B
6.97%8.24B
8.34%8.12B
3.30%7.86B
1.87%7.63B
1.87%7.63B
Total assets
4.68%15.71B
-0.17%14.85B
-0.94%15.04B
1.31%14.65B
1.31%14.65B
2.14%15.01B
5.59%14.87B
11.83%15.18B
10.29%14.46B
10.29%14.46B
Liabilities
Current liabilities
Payables
-11.30%7.56B
-15.48%7.06B
-17.66%7.22B
-3.47%4.43B
-3.47%4.43B
-2.51%8.52B
0.06%8.35B
14.81%8.77B
27.98%4.59B
27.98%4.59B
-accounts payable
-11.57%7.15B
-14.67%6.77B
-16.91%6.95B
0.24%4.18B
0.24%4.18B
-4.50%8.08B
-2.43%7.93B
11.97%8.36B
24.43%4.17B
24.43%4.17B
-Total tax payable
-6.38%411M
-30.94%288M
-33.01%274M
-40.63%247M
-40.63%247M
58.48%439M
94.86%417M
137.79%409M
79.31%416M
79.31%416M
Current provisions
31.01%883M
46.35%843M
3.55%730M
38.46%810M
38.46%810M
-4.13%674M
-5.11%576M
16.72%705M
-6.40%585M
-6.40%585M
Current debt and capital lease obligation
-36.27%956M
-42.31%986M
-1.58%873M
-20.06%578M
-20.06%578M
309.84%1.5B
213.58%1.71B
221.38%887M
103.66%723M
103.66%723M
-Current debt
-45.06%651M
-53.54%663M
-10.95%537M
-46.19%233M
-46.19%233M
1,017.92%1.19B
395.49%1.43B
6,600.00%603M
701.85%433M
701.85%433M
-Current capital lease obligation
-3.17%305M
14.54%323M
18.31%336M
18.97%345M
18.97%345M
21.15%315M
9.73%282M
6.37%284M
-3.65%290M
-3.65%290M
Other current liabilities
----
-200.00%-1M
----
38.51%723M
38.51%723M
--1M
0.00%1M
--1M
0.19%522M
0.19%522M
Current liabilities
6.13%11.35B
0.13%10.68B
-0.38%10.36B
4.05%10.11B
4.05%10.11B
8.64%10.7B
11.97%10.66B
21.57%10.4B
18.55%9.71B
18.55%9.71B
Non current liabilities
Long term provisions
-19.66%94M
-28.79%94M
-12.59%118M
2.56%120M
2.56%120M
-38.42%117M
13.79%132M
19.47%135M
17.00%117M
17.00%117M
Long term debt and capital lease obligation
10.25%828M
19.80%823M
12.53%817M
11.29%759M
11.29%759M
2.46%751M
-1.15%687M
7.24%726M
5.90%682M
5.90%682M
-Long term debt
53.16%121M
73.85%113M
25.97%97M
24.00%93M
24.00%93M
5.33%79M
-25.29%65M
-14.44%77M
-16.67%75M
-16.67%75M
-Long term capital lease obligation
5.21%707M
14.15%710M
10.94%720M
9.72%666M
9.72%666M
2.13%672M
2.30%622M
10.56%649M
9.57%607M
9.57%607M
Derivative product liabilities
37.04%37M
-62.50%15M
-39.29%17M
450.00%11M
450.00%11M
125.00%27M
700.00%40M
600.00%28M
-75.00%2M
-75.00%2M
Other non current liabilities
----
----
----
-150.00%-1M
-150.00%-1M
--1M
-100.00%-2M
0.00%1M
--2M
--2M
Total non current liabilities
-2.39%1.31B
0.99%1.33B
5.06%1.39B
6.95%1.34B
6.95%1.34B
-14.34%1.34B
-8.63%1.31B
-4.20%1.32B
-6.85%1.25B
-6.85%1.25B
Total liabilities
5.18%12.66B
0.23%12B
0.24%11.75B
4.38%11.44B
4.38%11.44B
5.50%12.04B
9.27%11.98B
17.99%11.72B
14.97%10.96B
14.97%10.96B
Shareholders'equity
Share capital
19.89%844M
20.35%834M
19.59%824M
0.00%5M
0.00%5M
23.73%704M
23.53%693M
24.59%689M
0.00%5M
0.00%5M
-common stock
19.89%844M
20.35%834M
19.59%824M
0.00%5M
0.00%5M
23.73%704M
23.53%693M
24.59%689M
0.00%5M
0.00%5M
Retained earnings
-1.67%1.41B
-11.81%1.24B
-16.66%1.61B
-23.74%1.49B
-23.74%1.49B
-24.28%1.44B
-21.06%1.41B
-12.73%1.93B
-10.34%1.95B
-10.34%1.95B
Paid-in capital
----
----
----
19.65%810M
19.65%810M
----
----
----
35.13%677M
35.13%677M
Other equity interest
0.00%-1M
---1M
----
----
----
-200.00%-1M
----
----
0.00%-1M
0.00%-1M
Total stockholders'equity
7.27%2.27B
0.43%2.08B
-6.06%2.45B
-9.79%2.32B
-9.79%2.32B
-12.73%2.12B
-10.63%2.07B
-3.51%2.61B
-2.98%2.58B
-2.98%2.58B
Noncontrolling interests
-8.90%778M
-7.49%766M
-1.41%838M
-4.14%880M
-4.14%880M
-0.47%854M
2.10%828M
-9.19%850M
0.00%918M
0.00%918M
Total equity
2.62%3.05B
-1.83%2.84B
-4.92%3.29B
-8.30%3.2B
-8.30%3.2B
-9.53%2.97B
-7.33%2.9B
-4.97%3.46B
-2.21%3.49B
-2.21%3.49B
Currency Unit
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -0.76%522M-16.80%411M-48.60%348M-54.64%347M-54.64%347M-49.23%526M-54.51%494M-30.49%677M12.50%765M12.50%765M
-Cash and cash equivalents -0.76%522M-16.80%411M-48.60%348M-54.64%347M-54.64%347M-49.23%526M-54.51%494M-30.49%677M12.50%765M12.50%765M
-Accounts receivable -27.84%4.06B-32.95%3.78B-34.73%4B-3.38%3.23B-3.38%3.23B0.75%5.63B10.39%5.64B31.52%6.13B14.27%3.34B14.27%3.34B
-Other receivables 2,724.07%1.53B2,255.77%1.23B2,696.08%1.43B-14.58%1.78B-14.58%1.78B0.00%54M-22.39%52M-23.88%51M24.58%2.08B24.58%2.08B
Inventory 60.78%902M42.17%799M56.16%723M37.83%634M37.83%634M76.42%561M71.87%562M72.12%463M84.74%460M84.74%460M
Prepaid assets ------------42.86%260M42.86%260M------------89.58%182M89.58%182M
Other current assets -----------1M-300.00%-4M-300.00%-4M------------0.00%2M0.00%2M
Total current assets 3.56%7.01B-7.94%6.22B-11.28%6.49B-8.58%6.24B-8.58%6.24B-3.19%6.77B2.47%6.75B22.67%7.32B21.52%6.83B21.52%6.83B
Non current assets
Net PPE 0.11%2.69B6.11%2.76B19.08%2.82B19.50%2.78B19.50%2.78B16.51%2.69B15.96%2.6B6.68%2.36B4.73%2.32B4.73%2.32B
-Gross PPE 0.11%2.69B6.11%2.76B19.08%2.82B17.95%4.06B17.95%4.06B16.51%2.69B15.96%2.6B6.68%2.36B-12.01%3.44B-12.01%3.44B
-Accumulated depreciation -------------14.75%-1.28B-14.75%-1.28B------------33.94%-1.12B33.94%-1.12B
Goodwill and other intangible assets 2.17%4.62B1.08%4.59B0.15%4.54B1.75%4.54B1.75%4.54B-0.86%4.52B1.29%4.54B1.73%4.53B2.93%4.46B2.93%4.46B
-Goodwill --4.61B--4.58B--4.53B1.71%4.53B1.71%4.53B------------2.93%4.46B2.93%4.46B
-Other intangible assets --9M--9M--7M33.33%8M33.33%8M------------0.00%6M0.00%6M
Defined pension benefit --------------5M--5M--------------0--0
Other non current assets --1M0.00%1M--1M50.00%-1M50.00%-1M------1M-----100.00%-2M-100.00%-2M
Total non current assets 5.59%8.7B6.28%8.63B8.70%8.54B10.18%8.41B10.18%8.41B6.97%8.24B8.34%8.12B3.30%7.86B1.87%7.63B1.87%7.63B
Total assets 4.68%15.71B-0.17%14.85B-0.94%15.04B1.31%14.65B1.31%14.65B2.14%15.01B5.59%14.87B11.83%15.18B10.29%14.46B10.29%14.46B
Liabilities
Current liabilities
Payables -11.30%7.56B-15.48%7.06B-17.66%7.22B-3.47%4.43B-3.47%4.43B-2.51%8.52B0.06%8.35B14.81%8.77B27.98%4.59B27.98%4.59B
-accounts payable -11.57%7.15B-14.67%6.77B-16.91%6.95B0.24%4.18B0.24%4.18B-4.50%8.08B-2.43%7.93B11.97%8.36B24.43%4.17B24.43%4.17B
-Total tax payable -6.38%411M-30.94%288M-33.01%274M-40.63%247M-40.63%247M58.48%439M94.86%417M137.79%409M79.31%416M79.31%416M
Current provisions 31.01%883M46.35%843M3.55%730M38.46%810M38.46%810M-4.13%674M-5.11%576M16.72%705M-6.40%585M-6.40%585M
Current debt and capital lease obligation -36.27%956M-42.31%986M-1.58%873M-20.06%578M-20.06%578M309.84%1.5B213.58%1.71B221.38%887M103.66%723M103.66%723M
-Current debt -45.06%651M-53.54%663M-10.95%537M-46.19%233M-46.19%233M1,017.92%1.19B395.49%1.43B6,600.00%603M701.85%433M701.85%433M
-Current capital lease obligation -3.17%305M14.54%323M18.31%336M18.97%345M18.97%345M21.15%315M9.73%282M6.37%284M-3.65%290M-3.65%290M
Other current liabilities -----200.00%-1M----38.51%723M38.51%723M--1M0.00%1M--1M0.19%522M0.19%522M
Current liabilities 6.13%11.35B0.13%10.68B-0.38%10.36B4.05%10.11B4.05%10.11B8.64%10.7B11.97%10.66B21.57%10.4B18.55%9.71B18.55%9.71B
Non current liabilities
Long term provisions -19.66%94M-28.79%94M-12.59%118M2.56%120M2.56%120M-38.42%117M13.79%132M19.47%135M17.00%117M17.00%117M
Long term debt and capital lease obligation 10.25%828M19.80%823M12.53%817M11.29%759M11.29%759M2.46%751M-1.15%687M7.24%726M5.90%682M5.90%682M
-Long term debt 53.16%121M73.85%113M25.97%97M24.00%93M24.00%93M5.33%79M-25.29%65M-14.44%77M-16.67%75M-16.67%75M
-Long term capital lease obligation 5.21%707M14.15%710M10.94%720M9.72%666M9.72%666M2.13%672M2.30%622M10.56%649M9.57%607M9.57%607M
Derivative product liabilities 37.04%37M-62.50%15M-39.29%17M450.00%11M450.00%11M125.00%27M700.00%40M600.00%28M-75.00%2M-75.00%2M
Other non current liabilities -------------150.00%-1M-150.00%-1M--1M-100.00%-2M0.00%1M--2M--2M
Total non current liabilities -2.39%1.31B0.99%1.33B5.06%1.39B6.95%1.34B6.95%1.34B-14.34%1.34B-8.63%1.31B-4.20%1.32B-6.85%1.25B-6.85%1.25B
Total liabilities 5.18%12.66B0.23%12B0.24%11.75B4.38%11.44B4.38%11.44B5.50%12.04B9.27%11.98B17.99%11.72B14.97%10.96B14.97%10.96B
Shareholders'equity
Share capital 19.89%844M20.35%834M19.59%824M0.00%5M0.00%5M23.73%704M23.53%693M24.59%689M0.00%5M0.00%5M
-common stock 19.89%844M20.35%834M19.59%824M0.00%5M0.00%5M23.73%704M23.53%693M24.59%689M0.00%5M0.00%5M
Retained earnings -1.67%1.41B-11.81%1.24B-16.66%1.61B-23.74%1.49B-23.74%1.49B-24.28%1.44B-21.06%1.41B-12.73%1.93B-10.34%1.95B-10.34%1.95B
Paid-in capital ------------19.65%810M19.65%810M------------35.13%677M35.13%677M
Other equity interest 0.00%-1M---1M-------------200.00%-1M--------0.00%-1M0.00%-1M
Total stockholders'equity 7.27%2.27B0.43%2.08B-6.06%2.45B-9.79%2.32B-9.79%2.32B-12.73%2.12B-10.63%2.07B-3.51%2.61B-2.98%2.58B-2.98%2.58B
Noncontrolling interests -8.90%778M-7.49%766M-1.41%838M-4.14%880M-4.14%880M-0.47%854M2.10%828M-9.19%850M0.00%918M0.00%918M
Total equity 2.62%3.05B-1.83%2.84B-4.92%3.29B-8.30%3.2B-8.30%3.2B-9.53%2.97B-7.33%2.9B-4.97%3.46B-2.21%3.49B-2.21%3.49B
Currency Unit NOKNOKNOKNOKNOKNOKNOKNOKNOKNOK
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