Statement Of Cash Flows [Abstract]

AF Gruppen - Filing #5831824

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
708,000,000 NOK
- NOK
- NOK
708,000,000 NOK
126,000,000 NOK
834,000,000 NOK
- NOK
- NOK
- NOK
515,000,000 NOK
- NOK
402,000,000 NOK
112,000,000 NOK
402,000,000 NOK
- NOK
- NOK
- NOK
- NOK
- NOK
1 151 NOK
958,000,000 NOK
193,000,000 NOK
- NOK
- NOK
958,000,000 NOK
- NOK
- NOK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
119,000,000 NOK
164,000,000 NOK
169,000,000 NOK
Adjustments for share-based payments
64,000,000 NOK
56,000,000 NOK
55,000,000 NOK
Cash flows from (used in) operating activities
2 217 NOK
1 552 NOK
1 460 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
43,000,000 NOK
32,000,000 NOK
70,000,000 NOK
Proceeds from sales of property, plant and equipment, classified as investing activities
125,000,000 NOK
85,000,000 NOK
118,000,000 NOK
Cash flows from (used in) investing activities
226,000,000 NOK
613,000,000 NOK
67,000,000 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
72,000,000 NOK
81,000,000 NOK
85,000,000 NOK
Proceeds from borrowings, classified as financing activities
14,000,000 NOK
1,000,000 NOK
381,000,000 NOK
Repayments of borrowings, classified as financing activities
447,000,000 NOK
516,000,000 NOK
352,000,000 NOK
Cash flows from (used in) financing activities
1 298 NOK
1 401 NOK
1 437 NOK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
693,000,000 NOK
462,000,000 NOK
90,000,000 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
7,000,000 NOK
44,000,000 NOK
4,000,000 NOK
Cash and cash equivalents
1 033 NOK
347,000,000 NOK
765,000,000 NOK
680,000,000 NOK

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