AF Gruppen ASA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AF Gruppen ASA's balance sheet done over the years? Its assets were worth $14,647,000,000 last year, which is more than in the previous period. 78% of AF Gruppen ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $11,444,000,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 5428000000 | 3.92B | 72.38% |
|---|---|---|---|
| 2015 | 6243000000 | 4.42B | 70.85% |
| 2016 | 6549000000 | 4.59B | 70.22% |
| 2017 | 7724000000 | 5.64B | 73.11% |
| 2018 | 8486000000 | 6.36B | 74.97% |
| 2019 | 12854000000 | 9.85B | 76.67% |
| 2020 | 12862000000 | 9.36B | 72.83% |
| 2021 | 13108000000 | 9.53B | 72.75% |
| 2022 | 14457000000 | 10.96B | 75.84% |
| 2023 | 14647000000 | 11.44B | 78.13% |
0DH7.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 347M | 765M | 634M | 665M | 563M | 656M | 1.09B | 469M | 459M | 91M |
Short term investments | 38M | -269M | -283M | -443M | -355M | -305M | -216M | -206M | -169M | 1.77B |
Net receivables | 4.93B | 5.6B | 4.73B | 3.94B | 5.82B | 4.21B | 0 | 3.54B | 1.50B | 2.13B |
Inventory | 633M | 460M | 249M | 360M | 346M | 223M | 346M | 186M | 219M | 232M |
Other current assets | 324M | 2M | 2M | 135M | -1.59B | -947M | 2.23B | -1.43B | 167M | 63M |
Total current assets | 6.24B | 6.82B | 5.61B | 5.10B | 5.13B | 4.14B | 3.67B | 2.76B | 2.34B | 2.52B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.77B | 2.32B | 2.21B | 2.38B | 2.48B | 1.35B | 1.24B | 1.10B | 1.11B | 992M |
Goodwill | 4.53B | 4.45B | 4.32B | 4.36B | 4.30B | 2.28B | 2.18B | 2.02B | 2.06B | 0 |
Intangible assets | 8M | 6M | 6M | 3M | 4M | 5M | 7M | 9M | 9M | 0 |
Long term investments | 920M | 772M | 931M | 998M | 914M | 674M | 589M | 601M | 612M | -1.35B |
Other non-current assets | 5M | -3M | -1M | -2M | 3M | -2M | -1M | -1M | 1M | 1.84B |
Total non-current assets | 8.40B | 7.63B | 7.49B | 7.76B | 7.71B | 4.33B | 4.04B | 3.78B | 3.89B | 2.90B |
Total assets | 14.64B | 14.45B | 13.10B | 12.86B | 12.85B | 8.48B | 7.72B | 6.54B | 6.24B | 5.42B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.38B | 1.54B | 3.96B | 3.97B | 4.00B | 138M | 2.59B | 2.26B | 2.43B | 2.15B |
Short term debt | 578M | 723M | 355M | 338M | 314M | 8M | -858M | 30M | 22M | 574M |
Total current liabilities | 10.10B | 9.71B | 8.19B | 7.94B | 8.43B | 5.65B | 5.00B | 4.04B | 3.71B | 3.52B |
| Non-current liabilities: | ||||||||||
Long term debt | 759M | 682M | 644M | 788M | 870M | 91M | 24M | 83M | 83M | 63M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 138M | 124M | 114M | 1M | 113M | 194M | 407M | 205M | 239M | 92M |
Total non-current liabilities | 1.33B | 1.25B | 1.34B | 1.42B | 1.42B | 703M | 644M | 553M | 713M | 404M |
Total liabilities | 11.44B | 10.96B | 9.53B | 9.36B | 9.85B | 6.36B | 5.64B | 4.59B | 4.42B | 3.92B |
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