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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) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
44.84%323M
52.35%1.65B
5.93%643M
33.55%406M
954.05%390M
10.95%223M
55.00%1.09B
100.99%607M
137.50%304M
-87.79%37M
Other non cash items
----
-75.68%9M
----
----
----
----
-24.49%37M
----
----
----
Change In working capital
-180.00%-70M
13.32%808M
-33.01%278M
550.50%455M
-81.43%101M
84.18%-25M
5.63%713M
-32.19%415M
-142.08%-101M
577.19%544M
-Change in receivables
----
-142.39%-248M
----
----
----
----
56.00%585M
----
----
----
-Change in inventory
----
312.61%253M
----
----
----
----
27.44%-119M
----
----
----
Cash from discontinued investing activities
Operating cash flow
5.15%347M
37.03%3.04B
4.44%1.13B
187.36%1B
-12.25%580M
157.81%330M
42.85%2.22B
26.32%1.08B
-29.55%348M
191.19%661M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
----
-39.23%-181M
----
----
----
----
71.11%-130M
----
----
----
Net business purchase and sale
----
48.13%-97M
----
----
----
----
-35.51%-187M
----
----
----
Net investment purchase and sale
-268.18%-37M
0.00%2M
-26.42%39M
59.65%-23M
64.29%-40M
120.00%22M
100.00%2M
148.62%53M
45.19%-57M
65.33%-112M
Net other investing changes
----
200.00%1M
----
----
----
----
0.00%-1M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-268.18%-37M
98.67%-3M
-26.42%39M
59.65%-23M
64.29%-40M
120.00%22M
63.13%-226M
148.62%53M
45.19%-57M
65.33%-112M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
91.02%-22M
-29.33%-560M
84.77%-83M
-84.85%-244M
-61.29%12M
-214.49%-245M
15.92%-433M
45.61%-545M
56.44%-132M
-95.69%31M
Net common stock issuance
4,730.00%463M
51.56%97M
32.98%125M
-18.75%-19M
--0
-42.86%-10M
-18.99%64M
-3.09%94M
-45.45%-16M
---6M
Cash dividends paid
----
-159.47%-986M
---440M
----
-43.68%-546M
----
45.71%-380M
----
----
45.71%-380M
Net other financing activities
46.67%-16M
88.25%-37M
98.47%-2M
106.67%1M
80.00%-4M
80.00%-30M
-1,212.50%-315M
-3,375.00%-131M
-66.67%-15M
-385.71%-20M
Cash from discontinued financing activities
Financing cash flow
200.00%351M
-30.82%-1.7B
30.93%-422M
-45.60%-281M
-34.80%-643M
-2,093.75%-351M
7.35%-1.3B
33.87%-611M
45.01%-193M
-412.90%-477M
Net cash flow
Beginning cash position
131.46%2.39B
197.69%1.03B
211.49%1.63B
126.52%931M
197.99%1.04B
197.69%1.03B
-54.64%347M
-0.76%522M
-16.80%411M
-48.60%348M
Current changes in cash
66,000.00%661M
92.93%1.34B
42.72%745M
610.20%696M
-243.06%-103M
-50.00%1M
250.00%693M
393.26%522M
151.28%98M
138.10%72M
Effect of exchange rate changes
----
414.29%22M
----
----
----
----
-115.91%-7M
----
----
----
End cash Position
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
Free cash flow
5.15%347M
39.65%2.74B
4.44%1.13B
187.36%1B
-12.25%580M
157.81%330M
92.92%1.96B
26.32%1.08B
-29.55%348M
191.19%661M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 44.84%323M52.35%1.65B5.93%643M33.55%406M954.05%390M10.95%223M55.00%1.09B100.99%607M137.50%304M-87.79%37M
Other non cash items -----75.68%9M-----------------24.49%37M------------
Change In working capital -180.00%-70M13.32%808M-33.01%278M550.50%455M-81.43%101M84.18%-25M5.63%713M-32.19%415M-142.08%-101M577.19%544M
-Change in receivables -----142.39%-248M----------------56.00%585M------------
-Change in inventory ----312.61%253M----------------27.44%-119M------------
Cash from discontinued investing activities
Operating cash flow 5.15%347M37.03%3.04B4.44%1.13B187.36%1B-12.25%580M157.81%330M42.85%2.22B26.32%1.08B-29.55%348M191.19%661M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -----39.23%-181M----------------71.11%-130M------------
Net business purchase and sale ----48.13%-97M-----------------35.51%-187M------------
Net investment purchase and sale -268.18%-37M0.00%2M-26.42%39M59.65%-23M64.29%-40M120.00%22M100.00%2M148.62%53M45.19%-57M65.33%-112M
Net other investing changes ----200.00%1M----------------0.00%-1M------------
Cash from discontinued investing activities
Investing cash flow -268.18%-37M98.67%-3M-26.42%39M59.65%-23M64.29%-40M120.00%22M63.13%-226M148.62%53M45.19%-57M65.33%-112M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 91.02%-22M-29.33%-560M84.77%-83M-84.85%-244M-61.29%12M-214.49%-245M15.92%-433M45.61%-545M56.44%-132M-95.69%31M
Net common stock issuance 4,730.00%463M51.56%97M32.98%125M-18.75%-19M--0-42.86%-10M-18.99%64M-3.09%94M-45.45%-16M---6M
Cash dividends paid -----159.47%-986M---440M-----43.68%-546M----45.71%-380M--------45.71%-380M
Net other financing activities 46.67%-16M88.25%-37M98.47%-2M106.67%1M80.00%-4M80.00%-30M-1,212.50%-315M-3,375.00%-131M-66.67%-15M-385.71%-20M
Cash from discontinued financing activities
Financing cash flow 200.00%351M-30.82%-1.7B30.93%-422M-45.60%-281M-34.80%-643M-2,093.75%-351M7.35%-1.3B33.87%-611M45.01%-193M-412.90%-477M
Net cash flow
Beginning cash position 131.46%2.39B197.69%1.03B211.49%1.63B126.52%931M197.99%1.04B197.69%1.03B-54.64%347M-0.76%522M-16.80%411M-48.60%348M
Current changes in cash 66,000.00%661M92.93%1.34B42.72%745M610.20%696M-243.06%-103M-50.00%1M250.00%693M393.26%522M151.28%98M138.10%72M
Effect of exchange rate changes ----414.29%22M-----------------115.91%-7M------------
End cash Position 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
Free cash flow 5.15%347M39.65%2.74B4.44%1.13B187.36%1B-12.25%580M157.81%330M92.92%1.96B26.32%1.08B-29.55%348M191.19%661M
Currency Unit NOKNOKNOKNOKNOKNOKNOKNOKNOKNOK
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