Subclassifications Of Assets, Liabilities And Equities [Abstract]

AF Gruppen - Filing #2582755

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1 462 NOK
1 437 NOK
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
490,000,000 NOK
639,000,000 NOK
Categories of non-current financial assets [abstract]
Non-current loans and receivables
268,000,000 NOK
282,000,000 NOK
Categories of current financial assets [abstract]
Current loans and receivables
44,000,000 NOK
65,000,000 NOK
Classes of current inventories [abstract]
Property intended for sale in ordinary course of business
158,000,000 NOK
51,000,000 NOK
Current inventories
301,000,000 NOK
198,000,000 NOK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
765,000,000 NOK
680,000,000 NOK
708,000,000 NOK
563,000,000 NOK
Borrowings [abstract]
Non-current portion of non-current borrowings
75,000,000 NOK
90,000,000 NOK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
7 969 NOK
6 956 NOK
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
2,000,000 NOK
8,000,000 NOK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
20,000,000 NOK
24,000,000 NOK
Miscellaneous liabilities [abstract]
Net defined benefit liability
3,000,000 NOK
6,000,000 NOK
Net assets (liabilities) [abstract]
Assets
14 457 NOK
13 108 NOK
Liabilities
10 963 NOK
9 536 NOK
Net current assets (liabilities) [abstract]
Current assets
6 827 NOK
5 618 NOK
Current liabilities
9 713 NOK
8 193 NOK
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.