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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
137.50%304M
-87.79%37M
1,240.00%201M
-50.00%700M
-48.68%253M
-52.77%128M
-28.03%303M
-93.02%15M
-11.39%1.4B
-19.18%493M
Other non cash items
----
----
----
137.50%57M
----
----
----
----
71.43%24M
----
Change In working capital
-142.08%-101M
577.19%544M
-150.79%-158M
1,707.14%675M
206.79%613M
411.69%240M
-160.32%-114M
-114.96%-63M
87.65%-42M
-81.65%-574M
-Change in receivables
----
----
----
142.33%375M
----
----
----
----
-31.85%-886M
----
-Change in inventory
----
----
----
2.96%-164M
----
----
----
----
-1,038.89%-169M
----
Cash from discontinued investing activities
Operating cash flow
-29.55%348M
191.19%661M
633.33%128M
6.30%1.55B
2,350.00%855M
81.62%494M
-63.33%227M
-103.95%-24M
3.18%1.46B
-112.62%-38M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
----
----
----
-160.12%-450M
----
----
----
----
-84.04%-173M
----
Net business purchase and sale
----
----
----
1.43%-138M
----
----
----
----
-17.65%-140M
----
Net investment purchase and sale
45.19%-57M
65.33%-112M
-42.86%-110M
0.00%1M
453.15%505M
-316.00%-104M
-259.11%-323M
-126.47%-77M
112.50%1M
-1,530.00%-143M
Net other investing changes
----
----
----
---1M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
45.19%-57M
65.33%-112M
-42.86%-110M
-1,014.93%-613M
-41.56%-109M
-316.00%-104M
-259.11%-323M
-126.47%-77M
-61.71%67M
-139.90%-77M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
56.44%-132M
-95.69%31M
210.14%214M
-1,875.86%-515M
-509.84%-1B
-9.78%-303M
282.45%719M
154.33%69M
108.45%29M
365.22%244M
Net common stock issuance
-45.45%-16M
---6M
0.00%-7M
3.95%79M
-26.52%97M
---11M
--0
76.67%-7M
-46.85%76M
-2.22%132M
Cash dividends paid
----
45.71%-380M
----
37.78%-700M
--0
----
-0.72%-700M
----
-0.81%-1.13B
-0.70%-430M
Net other financing activities
-66.67%-15M
-385.71%-20M
-552.17%-150M
82.35%-24M
102.60%2M
52.63%-9M
800.00%7M
39.47%-23M
-385.71%-136M
-755.56%-77M
Cash from discontinued financing activities
Financing cash flow
45.01%-193M
-412.90%-477M
51.52%-16M
2.51%-1.4B
-546.15%-924M
-17.00%-351M
87.28%-93M
87.45%-33M
8.18%-1.44B
63.52%-143M
Net cash flow
Beginning cash position
-16.80%411M
-48.60%348M
-54.64%347M
12.50%765M
-49.23%526M
-54.51%494M
-30.49%677M
12.50%765M
-3.95%680M
74.70%1.04B
Current changes in cash
151.28%98M
138.10%72M
101.49%2M
-613.33%-462M
31.01%-178M
173.58%39M
-307.69%-189M
-143.23%-134M
260.00%90M
-352.94%-258M
Effect of exchange rate changes
----
----
----
1,200.00%44M
----
----
----
----
92.31%-4M
----
End cash Position
-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
Free cash flow
-29.55%348M
191.19%661M
633.33%128M
-13.00%1.02B
197.26%320M
81.62%494M
-63.33%227M
-103.95%-24M
-3.23%1.17B
-450.00%-329M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 137.50%304M-87.79%37M1,240.00%201M-50.00%700M-48.68%253M-52.77%128M-28.03%303M-93.02%15M-11.39%1.4B-19.18%493M
Other non cash items ------------137.50%57M----------------71.43%24M----
Change In working capital -142.08%-101M577.19%544M-150.79%-158M1,707.14%675M206.79%613M411.69%240M-160.32%-114M-114.96%-63M87.65%-42M-81.65%-574M
-Change in receivables ------------142.33%375M-----------------31.85%-886M----
-Change in inventory ------------2.96%-164M-----------------1,038.89%-169M----
Cash from discontinued investing activities
Operating cash flow -29.55%348M191.19%661M633.33%128M6.30%1.55B2,350.00%855M81.62%494M-63.33%227M-103.95%-24M3.18%1.46B-112.62%-38M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -------------160.12%-450M-----------------84.04%-173M----
Net business purchase and sale ------------1.43%-138M-----------------17.65%-140M----
Net investment purchase and sale 45.19%-57M65.33%-112M-42.86%-110M0.00%1M453.15%505M-316.00%-104M-259.11%-323M-126.47%-77M112.50%1M-1,530.00%-143M
Net other investing changes ---------------1M------------------------
Cash from discontinued investing activities
Investing cash flow 45.19%-57M65.33%-112M-42.86%-110M-1,014.93%-613M-41.56%-109M-316.00%-104M-259.11%-323M-126.47%-77M-61.71%67M-139.90%-77M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 56.44%-132M-95.69%31M210.14%214M-1,875.86%-515M-509.84%-1B-9.78%-303M282.45%719M154.33%69M108.45%29M365.22%244M
Net common stock issuance -45.45%-16M---6M0.00%-7M3.95%79M-26.52%97M---11M--076.67%-7M-46.85%76M-2.22%132M
Cash dividends paid ----45.71%-380M----37.78%-700M--0-----0.72%-700M-----0.81%-1.13B-0.70%-430M
Net other financing activities -66.67%-15M-385.71%-20M-552.17%-150M82.35%-24M102.60%2M52.63%-9M800.00%7M39.47%-23M-385.71%-136M-755.56%-77M
Cash from discontinued financing activities
Financing cash flow 45.01%-193M-412.90%-477M51.52%-16M2.51%-1.4B-546.15%-924M-17.00%-351M87.28%-93M87.45%-33M8.18%-1.44B63.52%-143M
Net cash flow
Beginning cash position -16.80%411M-48.60%348M-54.64%347M12.50%765M-49.23%526M-54.51%494M-30.49%677M12.50%765M-3.95%680M74.70%1.04B
Current changes in cash 151.28%98M138.10%72M101.49%2M-613.33%-462M31.01%-178M173.58%39M-307.69%-189M-143.23%-134M260.00%90M-352.94%-258M
Effect of exchange rate changes ------------1,200.00%44M----------------92.31%-4M----
End cash Position -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
Free cash flow -29.55%348M191.19%661M633.33%128M-13.00%1.02B197.26%320M81.62%494M-63.33%227M-103.95%-24M-3.23%1.17B-450.00%-329M
Currency Unit NOKNOKNOKNOKNOKNOKNOKNOKNOKNOK
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