AF GRUPPEN ASA financials

AF GRUPPEN ASA

Country: NO Reporting currency: NOK Latest annual report: 2023-12-31

LEI: 5967007LIEEXZXFU1405

Financial statements (NOK, as reported — unscaled; 101 line items across 3 annual periods)

Line item	2023	2022	2021
Income statement
Revenue	NOK 30.16B	NOK 30.97B	NOK 27.75B
Other income	NOK 374.0M	NOK 235.0M	NOK 117.0M
Operating expenses	NOK 29.82B	NOK 29.99B	NOK 26.46B
Employee benefits expense	NOK 5.85B	NOK 5.49B	NOK 5.14B
Raw materials & consumables used	NOK 5.13B	NOK 5.35B	NOK 4.44B
Operating profit (EBIT)	NOK 749.0M	NOK 1.41B	NOK 1.61B
Net finance income / (cost)	-NOK 49.0M	-NOK 10.0M	-NOK 29.0M
Profit before tax	NOK 700.0M	NOK 1.40B	NOK 1.58B
Income tax expense	NOK 185.0M	NOK 248.0M	NOK 351.0M
Profit for the year	NOK 515.0M	NOK 1.15B	NOK 1.23B
— attributable to owners	NOK 402.0M	NOK 958.0M	NOK 1.02B
— attributable to NCI	NOK 112.0M	NOK 193.0M	NOK 210.0M
Total comprehensive income	NOK 598.0M	NOK 1.12B	NOK 1.20B
Per share
Basic EPS	NOK 3.73	NOK 8.96	NOK 9.60
Diluted EPS	NOK 3.73	NOK 8.96	NOK 9.57
Cash flow statement
Net cash from operating activities	NOK 1.55B	NOK 1.46B	NOK 1.42B
Income taxes paid	NOK 470.0M	NOK 299.0M	NOK 283.0M
Net cash from investing activities	-NOK 613.0M	NOK 67.0M	NOK 175.0M
Net cash from financing activities	-NOK 1.40B	-NOK 1.44B	-NOK 1.56B
Dividends paid	NOK 842.0M	NOK 1.36B	NOK 1.30B
Proceeds from borrowings	NOK 1.0M	NOK 381.0M	NOK 50.0M
Repayments of borrowings	NOK 516.0M	NOK 352.0M	NOK 393.0M
Net change in cash	-NOK 462.0M	NOK 90.0M	NOK 24.0M
Balance sheet
Total assets	NOK 14.65B	NOK 14.46B	—
Non-current assets	NOK 8.41B	NOK 7.63B	—
Property, plant & equipment	NOK 1.80B	NOK 1.46B	—
Right-of-use assets	NOK 979.0M	NOK 859.0M	—
Intangible assets & goodwill	NOK 4.53B	NOK 4.46B	—
Current assets	NOK 6.24B	NOK 6.83B	—
Trade & other receivables	NOK 3.52B	NOK 3.54B	—
Cash & equivalents	NOK 347.0M	NOK 765.0M	NOK 680.0M
Total equity	NOK 3.20B	NOK 3.49B	NOK 3.57B
— attributable to owners	NOK 2.32B	NOK 2.58B	—
Non-controlling interests	NOK 880.0M	NOK 918.0M	—
Non-current liabilities	NOK 1.34B	NOK 1.25B	—
Long-term borrowings	NOK 93.0M	NOK 75.0M	—
Lease liabilities (non-current)	NOK 666.0M	NOK 607.0M	—
Current liabilities	NOK 10.11B	NOK 9.71B	—
Short-term borrowings	NOK 233.0M	NOK 433.0M	—
Lease liabilities (current)	NOK 345.0M	NOK 290.0M	—
Trade & other payables	NOK 7.07B	NOK 6.42B	—
Deferred tax liabilities	NOK 441.0M	NOK 445.0M	—
Derived metrics
Operating margin	2.5%	4.5%	5.8%
Net margin	1.7%	3.7%	4.4%
Return on equity	16.1%	32.9%	34.4%
Cash conversion ratio	3.01×	1.27×	1.15×
Other reported items
Adjustments For Decrease Increase In Inventories	-NOK 164.0M	-NOK 169.0M	NOK 18.0M
Adjustments For Decrease Increase In Trade and Other Receivables	NOK 375.0M	-NOK 886.0M	-NOK 672.0M
Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	NOK 576.0M	NOK 528.0M	NOK 567.0M
Adjustments For Finance Income Cost	-NOK 49.0M	-NOK 10.0M	-NOK 29.0M
Adjustments For Increase Decrease In Trade and Other Payables	NOK 464.0M	NOK 1.01B	NOK 314.0M
Adjustments For Sharebased Payments	NOK 56.0M	NOK 55.0M	NOK 62.0M
Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method	-NOK 31.0M	NOK 134.0M	NOK 101.0M
Cash Advances and Loans Made To Related Parties	NOK 111.0M	NOK 16.0M	NOK 10.0M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	NOK 32.0M	NOK 70.0M	NOK 0
Cash Receipts From Repayment of Advances and Loans Made To Related Parties	NOK 21.0M	NOK 32.0M	NOK 217.0M
Comprehensive Income Attributable To Noncontrolling Interests	NOK 119.0M	NOK 187.0M	NOK 202.0M
Comprehensive Income Attributable To Owners of Parent	NOK 479.0M	NOK 929.0M	NOK 997.0M
Current Contract Assets	NOK 1.71B	NOK 2.02B	—
Current Contract Liabilities	NOK 1.39B	NOK 1.55B	—
Current Derivative Financial Assets	NOK 2.0M	NOK 0	—
Current Derivative Financial Liabilities	NOK 15.0M	NOK 20.0M	—
Current Loans and Receivables	NOK 32.0M	NOK 44.0M	—
Current Tax Liabilities Current	NOK 247.0M	NOK 416.0M	—
Deferred Tax Assets	NOK 167.0M	NOK 76.0M	—
Dividends Paid To Equity Holders of Parent Classified As Financing Activities	NOK 700.0M	NOK 1.13B	NOK 1.12B
Dividends Paid To Noncontrolling Interests Classified As Financing Activities	NOK 142.0M	NOK 240.0M	NOK 186.0M
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share	NOK 3.50	NOK 6.50	NOK 10.50
Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities	NOK 37.0M	NOK 329.0M	NOK 109.0M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	NOK 44.0M	-NOK 4.0M	-NOK 52.0M
Equity and Liabilities	NOK 14.65B	NOK 14.46B	—
Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income	-NOK 2.0M	NOK 1.0M	NOK 8.0M
Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income	NOK 0	NOK 0	-NOK 1.0M
Increase Decrease Through Acquisition of Subsidiary	NOK 10.0M	NOK 14.0M	—
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control	-NOK 184.0M	-NOK 50.0M	-NOK 26.0M
Increase Decrease Through Sharebased Payment Transactions	NOK 56.0M	NOK 55.0M	NOK 62.0M
Intangible Assets Other Than Goodwill	NOK 8.0M	NOK 6.0M	—
Investment Accounted For Using Equity Method	NOK 565.0M	NOK 490.0M	—
Issue of Equity	NOK 83.0M	NOK 125.0M	NOK 121.0M
Liabilities	NOK 11.44B	NOK 10.96B	—
Noncurrent Derivative Financial Liabilities	NOK 11.0M	NOK 2.0M	—
Noncurrent Loans and Receivables	NOK 317.0M	NOK 268.0M	—
Noncurrent Recognised Liabilities Defined Benefit Plan	NOK 8.0M	NOK 3.0M	—
Other Comprehensive Income	NOK 83.0M	-NOK 36.0M	-NOK 30.0M
Other Comprehensive Income Before Tax Cash Flow Hedges	-NOK 7.0M	NOK 5.0M	NOK 35.0M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	-NOK 1.0M	NOK 2.0M	-NOK 3.0M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	NOK 77.0M	-NOK 31.0M	-NOK 19.0M
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	NOK 6.0M	-NOK 5.0M	-NOK 10.0M
Other Expense By Nature	NOK 2.48B	NOK 2.07B	NOK 1.68B
Other Gains Losses	NOK 65.0M	NOK 56.0M	NOK 99.0M
Other Longterm Provisions	NOK 120.0M	NOK 117.0M	—
Other Shortterm Provisions	NOK 810.0M	NOK 585.0M	—
Proceeds From Issuing Shares	NOK 81.0M	NOK 85.0M	NOK 119.0M
Proceeds From Sales of Investments Accounted For Using Equity Method	NOK 4.0M	NOK 11.0M	NOK 57.0M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	NOK 85.0M	NOK 118.0M	NOK 113.0M
Property Intended For Sale In Ordinary Course of Business	NOK 194.0M	NOK 158.0M	—
Purchase of Interests In Investments Accounted For Using Equity Method	NOK 106.0M	NOK 70.0M	NOK 119.0M
Purchase of Treasury Shares	NOK 34.0M	NOK 66.0M	NOK 27.0M
Revenue and Operating Income	NOK 30.53B	NOK 31.20B	NOK 27.87B
Sale Or Issue of Treasury Shares	NOK 32.0M	NOK 57.0M	NOK 51.0M
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method	-NOK 31.0M	NOK 134.0M	NOK 101.0M

Methodology

Every line item above is a fact tagged in AF GRUPPEN ASA's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (NOK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.