Subclassifications Of Assets, Liabilities And Equities [Abstract]

AF Gruppen - Filing #2544192

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1 797 NOK
1 462 NOK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
8,000,000 NOK
6,000,000 NOK
Goodwill
4 531 NOK
4 455 NOK
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
565,000,000 NOK
490,000,000 NOK
Trade and other current receivables [abstract]
Trade and other current receivables
3 518 NOK
3 536 NOK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
1 710 NOK
2 021 NOK
Categories of non-current financial assets [abstract]
Non-current loans and receivables
317,000,000 NOK
268,000,000 NOK
Categories of current financial assets [abstract]
Current loans and receivables
32,000,000 NOK
44,000,000 NOK
Classes of current inventories [abstract]
Property intended for sale in ordinary course of business
194,000,000 NOK
158,000,000 NOK
Cash and cash equivalents [abstract]
Cash and cash equivalents
347,000,000 NOK
765,000,000 NOK
680,000,000 NOK
708,000,000 NOK
Miscellaneous current assets [abstract]
Current derivative financial assets
2,000,000 NOK
- NOK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
120,000,000 NOK
117,000,000 NOK
Other current provisions
810,000,000 NOK
585,000,000 NOK
Borrowings [abstract]
Non-current portion of non-current borrowings
93,000,000 NOK
75,000,000 NOK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
233,000,000 NOK
433,000,000 NOK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
1 389 NOK
1 546 NOK
Trade and other current payables
7 067 NOK
6 423 NOK
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
8,000,000 NOK
3,000,000 NOK
Non-current derivative financial liabilities
11,000,000 NOK
2,000,000 NOK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
15,000,000 NOK
20,000,000 NOK
Net assets (liabilities) [abstract]
Assets
14 647 NOK
14 457 NOK
Liabilities
11 444 NOK
10 963 NOK
Net current assets (liabilities) [abstract]
Current assets
6 241 NOK
6 827 NOK
Current liabilities
10 106 NOK
9 713 NOK
Assets less current liabilities [abstract]

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