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Arendals Fossekompani ASA (DE:5VZ)
FRANKFURT:5VZ
5VZ
Arendals Fossekompani ASA
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Arendals Fossekompani ASA (5VZ) Financial Statements

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Arendals Fossekompani ASA Financial Overview

Arendals Fossekompani ASA's market cap is currently ―. The company's EPS TTM is €-0.767; its P/E ratio is -16.56; and it has a dividend yield of 2.69%. Arendals Fossekompani ASA is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is €-0.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Jun 21
Income Statement-
Total Revenuekr 1.35Bkr 1.11Bkr 1.05Bkr 1.05Bkr 861.00M
Gross Profitkr 790.69Mkr 749.00Mkr 702.00Mkr 763.00Mkr 578.00M
EBITkr 70.55Mkr 140.00Mkr 105.00Mkr 158.00Mkr 82.00M
EBITDAkr 156.22Mkr 215.00Mkr 176.00Mkr 224.00Mkr 132.00M
Net Income Common Stockholderskr -89.26Mkr 32.00Mkr 39.00Mkr 37.00Mkr 24.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 2.35Bkr 2.32Bkr 2.31Bkr 2.98Bkr 2.76B
Total Assetskr 7.84Bkr 7.74Bkr 7.41Bkr 6.95Bkr 7.59B
Total Debtkr 1.39Bkr 1.36Bkr 1.30Bkr 1.11Bkr 1.70B
Net Debtkr -957.60Mkr -955.00Mkr -1.01Bkr -1.87Bkr -1.06B
Total Liabilitieskr 4.06Bkr 3.50Bkr 3.16Bkr 3.10Bkr 3.65B
Stockholders Equitykr 3.12Bkr 3.55Bkr 3.61Bkr 3.32Bkr 3.43B
Cash Flow-
Free Cash Flowkr 135.64Mkr 17.00Mkr -376.00Mkr 348.00Mkr -194.00M
Operating Cash Flowkr 267.12Mkr 114.00Mkr -306.00Mkr 408.00Mkr -133.00M
Investing Cash Flowkr -74.27Mkr -211.00Mkr -251.00Mkr -50.00Mkr 723.00M
Financing Cash Flowkr -105.47Mkr 90.00Mkr -170.00Mkr -103.00Mkr -1.82B
Currency in NOK

Arendals Fossekompani ASA Earnings and Revenue History

Income Statement >

Arendals Fossekompani ASA Debt to Assets

Balance Sheet >

Arendals Fossekompani ASA Cash Flow

Cash Flow >

Arendals Fossekompani ASA Forecast EPS vs Actual EPS

Earnings >

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