Australia markets closed

Arendals Fossekompani ASA (AFKO.XC)

Cboe UK - Cboe UK Real-time price. Currency in NOK
Add to watchlist
220.50+3.00 (+1.38%)
As of 03:13PM BST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,928,652
2,212,495
2,708,412
1,688,228
-
Other short-term investments
15,907
11,830
15,227
744,973
-
Total cash
1,944,559
2,224,325
2,723,639
2,433,201
-
Net receivables
1,044,423
926,124
772,809
582,256
-
Inventory
1,280,223
845,472
502,272
673,319
-
Other current assets
-
1
1
-1
1
Total current assets
4,812,794
4,563,132
4,405,709
4,574,660
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,812,704
2,283,200
2,270,375
2,188,180
-
Accumulated depreciation
-1,384,168
-1,197,088
-1,331,700
-1,202,704
-
Net property, plant and equipment
1,428,536
1,086,112
938,675
985,476
-
Goodwill
1,339,601
1,032,307
682,946
661,067
-
Intangible assets
1,036,958
724,475
409,031
303,278
-
Other long-term assets
-
1
-
-1
-
Total non-current assets
4,247,139
3,277,331
2,432,190
2,412,226
-
Total assets
9,059,932
7,840,462
6,837,898
6,986,887
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
403,460
281,714
236,433
623,249
-
Accounts payable
485,561
690,510
753,718
572,707
-
Other current liabilities
1,098,687
772,868
507,092
450,224
-
Total current liabilities
2,750,735
2,879,749
2,012,214
2,408,212
-
Non-current liabilities
Long-term debt
2,243,472
850,648
666,431
423,261
-
Deferred tax liabilities
132,939
65,025
52,776
54,796
-
Deferred revenues
-
233,496
166,505
153,183
116,112
Other long-term liabilities
30,778
32,079
20,380
11,962
-
Total non-current liabilities
2,670,664
1,176,366
916,841
723,146
-
Total liabilities
5,421,399
4,056,115
2,929,055
3,131,358
-
Stockholders' equity
Common stock
223,981
223,981
223,981
223,981
-
Retained earnings
2,804,670
2,982,317
3,239,771
2,680,331
-
Total stockholders' equity
3,000,952
3,122,836
3,363,537
3,552,519
-
Total liabilities and stockholders' equity
9,059,932
7,840,462
6,837,898
6,986,887
-