Arendals Fossekompani ASA

Arendals Fossekompani ASA

AFK · OL · Industrials / Conglomerates

193.00NOK+3.00 (+1.58%)

Price History

Full chart

Market Stats

Previous Close190.00
Open192.00
Day Range191.00 – 194.00
52-Week Range121.56 – 206.69
Volume3.32K
Market Cap10.31B
P/E (TTM)0.00
Forward P/E28.09
EPS-2.76
Dividend Yield1.62%
Beta1.09
50-Day Avg185.13
200-Day Avg171.95

About

Arendals Fossekompani ASA, an industrial investment company, provides cyber secure satellite and mobile communications in Norway, Europe, Asia, and North America. It operates through AFK Vannkraft, Group Management, NSSL Global, ENRX, Tekna, AFK Eiendom, and Alytic segments. It offers voice and data services, and IT support services; and airtime, projects, hardware, and service to the maritime sector, the military and government sector, large international corporations, and the energy sector. The company also generates power through hydropower plants; and owns a portfolio of companies. In addition, it offers wireless induction charging solutions to the automotive, renewable energy/wind energy, pipe fabrication, electronics, and cable and mechanical engineering; materials and plasma systems; and high-purity metal powders for applications, such as 3D printing in the aerospace, medical and consumer electronics sectors, as well as optimized induction plasma systems for industrial research and production. Further, the company is involved in property investments. Additionally, it owns and develops various residential and commercial properties. Arendals Fossekompani ASA was founded in 1896 and is headquartered in Arendal, Norway.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Benjamin Kristoffer Golding
  • Employees2.17K
  • HeadquartersLangbryggen 9, Arendal, Norway, 4841, Norway
  • Websitehttps://arendalsfossekompani.no

Leadership

  • Mr. Benjamin Kristoffer GoldingChief Executive Officer · b. 1980
  • Mr. Lars Peder-Fosse FensliExecutive VP & CFO · b. 1976
  • Mr. Torkil Sigurd MogstadExecutive Vice President · b. 1958
  • Ms. Ingunn EttestolExecutive Vice President Hydropower · b. 1973
  • Mr. Hakon TanemExecutive Vice President
  • Ms. Ann-Kari Amundsen HeierExecutive Vice President · b. 1966
  • Mr. Preben Trondal NilsenHead of Accounting
  • Sophie BarbierCompliance & Sustainability Officer
  • Hanne Nyborg WattsVice President of Communication & Sustainability
  • Kari-Anne SlaaenVice President of People & Culture

Financials

Income Statement

Currency: NOK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue67.73M93.45M166.09M205.18M247.16M229.33M441.04M338.86M692.12M1.03B1.38B2.21B2.66B4.55B4.97B5.99B6.42B4.38B4.87B4.76B3.62B4.20B4.57B3.88B4.32B3.70B
Growth (%)-+37.98%+77.73%+23.53%+20.46%-7.21%+92.32%-23.17%+104.25%+49.01%+33.73%+60.41%+20.01%+71.24%+9.22%+20.65%+7.16%-31.73%+11.15%-2.27%-24.02%+16.00%+8.87%-14.99%+11.20%-14.24%
Cost of Revenue--5.85M4.89M23.33M-18.61M21.52M186.55M289.81M417.96M872.22M1.26B2.10B2.27B2.78B3.14B2.15B2.46B2.47B1.56B1.73B1.45B1.49B1.87B1.47B
Gross Profit--160.24M200.29M223.82M-422.43M317.34M505.57M741.52M961.27M1.34B1.39B2.45B2.70B3.21B3.28B2.24B2.41B2.29B2.06B2.47B3.00B2.27B2.29B2.23B
Gross Margin--96.48%97.62%90.56%-95.78%93.65%73.05%71.90%69.70%60.58%52.50%53.81%54.36%53.58%51.14%50.99%49.57%48.09%56.90%58.81%65.77%58.38%52.99%60.34%
Operating Expense--101.55M114.48M128.95M-167.09M219.93M318.37M721.21M801.89M1.15B1.25B2.24B2.41B2.79B2.91B1.97B2.14B2.15B1.86B2.02B2.58B1.83B1.89B2.20B
Operating Income27.96M64.33M58.70M85.81M94.87M79.99M255.33M97.41M187.20M20.30M159.38M191.09M138.97M209.21M293.65M416.55M377.43M261.15M273.54M143.77M200.54M450.23M428.74M436.04M394.00M32.00M
Operating Margin41.29%68.83%35.34%41.82%38.39%34.88%57.89%28.75%27.05%1.97%11.56%8.64%5.23%4.60%5.91%6.95%5.88%5.96%5.61%3.02%5.54%10.73%9.38%11.23%9.12%0.86%
EBITDA---67.28M869.17M-201.72M256.56M786.02M-286.47M388.63M536.09M629.58M671.66M525.88M576.96M878.09M923.50M2.80B543.09M517.83M436.30M630.50M771.22M858.73M1.33B660.00M
EBITDA Margin---40.51%423.61%-87.96%58.17%231.96%-41.39%37.68%38.87%28.46%25.30%11.57%11.62%14.66%14.38%63.97%11.15%10.88%12.06%15.02%16.88%22.11%30.86%17.82%
Net Income101.26M--110.21M318.80M-124.34M248.42M438.87M-187.50M253.13M258.12M225.00M321.80M46.67M161.97M389.90M384.12M2.41B112.41M44.81M64.91M106.71M5.74M32.59M2.24B-56.00M
Net Income Margin149.51%--66.35%155.37%-54.22%56.33%129.51%-27.09%24.54%18.72%10.17%12.12%1.03%3.26%6.51%5.98%55.09%2.31%0.94%1.79%2.54%0.13%0.84%51.77%-1.51%
R&D---------22.24M47.63M59.02M17.54M43.25M113.03M105.13M140.55M122.50M--3.14M257.00K-1.46M12.13M-
R&D as % of Total Revenue---------2.16%3.45%2.67%0.66%0.95%2.28%1.75%2.19%2.79%--0.09%0.01%-0.04%0.28%-
Interest Expense00000000000000000055.68M54.53M72.33M53.47M47.93M83.03M2.72M163.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.14%1.15%2.00%1.27%1.05%2.14%0.06%4.40%

Balance Sheet

Currency: NOK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.69B1.38B1.35B1.36B1.51B1.89B2.67B3.98B4.58B4.37B5.33B5.41B6.51B6.90B6.89B7.86B7.77B8.54B5.89B6.15B6.99B6.84B7.84B9.06B8.85B8.34B
Total Liabilities942.65M806.68M970.28M860.10M899.48M817.00M1.07B1.62B2.83B2.25B2.51B2.93B3.54B3.93B4.41B4.72B4.59B4.15B2.72B2.83B3.13B2.93B4.72B6.06B3.43B3.16B
Total Equity733.18M562.43M27.42M27.42M27.42M679.21M763.36M1.13B1.61B1.98B2.67B2.32B2.52B2.50B2.11B2.67B2.68B4.22B3.00B3.18B3.55B3.36B3.12B3.00B5.48B4.89B
Cash14.29M43.65M69.98M240.09M143.38M79.50M146.35M131.66M212.10M345.29M318.00M613.22M742.52M857.68M480.96M807.52M835.80M2.16B871.39M1.17B1.76B2.71B2.34B1.93B1.77B1.51B
Total Debt--738.78M675.61M667.75M665.10M699.84M1.47B2.03B1.64B1.71B2.06B2.18B2.20B2.43B2.48B2.51B2.27B972.88M1.19B1.44B1.20B----
Net Debt--668.80M435.52M524.37M585.60M553.48M1.34B1.82B1.29B1.39B1.45B1.44B1.35B1.95B1.68B1.67B104.80M101.49M19.12M-316.30M-1.60B-718.28M-3.96M

Cash Flow

Currency: NOK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-235.77M32.93M444.78M6.78M10.01M199.95M-206.01M74.81M197.50M162.84M299.17M451.60M369.97M684.18M613.45M402.01M250.48M473.05M222.08M857.29M466.00M-9.88M743.49M278.00M
Investing Cash Flow-2.51M---61.41M---612.49M-160.57M120.94M-17.81M-19.59M-33.99M11.67M3.02B-108.41M152.64M-24.69M1.71B-622.00M-1.01B327.16M-210.00M
Financing Cash Flow57.43M--2.53M-260.46M-102.52M-134.22M-70.52M486.56M89.62M-551.63M-13.65M-34.70M-294.35M-341.09M-743.86M-337.29M-350.30M-1.61B-1.44B-321.94M466.95M-1.54B-287.00M1.05B-1.26B-317.00M
Capital Expenditure15.84M5.90M6.29M6.34M6.72M179.17M6.20M49.91M163.34M86.21M74.60M126.46M160.26M146.86M168.44M316.59M297.62M205.34M236.08M178.42M207.27M252.92M359.00M553.49M477.02M334.00M
Free Cash Flow----61.00K10.01M199.95M-110.98M42.66M-11.40M122.90M36.38M138.91M304.74M201.53M367.59M315.83M196.66M14.40M294.63M14.81M604.37M124.64M-563.36M266.46M-56.00M
Dividends Paid74.65M62.21M62.57M89.44M90.51M111.99M103.04M131.10M115.71M110.91M110.97M186.84M128.28M192.21M816.98M229.97M266.72M1.25B12.44M144.83M234.04M1.80B231.00M245.54M250.30M135.00M
FCF to OCF----0.90%100.00%100.00%-20.71%-15.23%62.23%22.34%46.43%67.48%54.47%53.73%51.48%48.92%5.75%62.28%6.67%70.50%26.75%5704.37%35.84%-20.14%
Dividend Paid to FCF----148380.33%1118.90%51.53%-118.14%271.22%-973.24%90.29%513.55%92.35%63.07%405.38%62.56%84.45%633.57%86.40%49.16%1579.73%297.48%185.34%-43.59%93.93%-241.07%

Earnings

Report DateMar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011May 23, 2012Aug 17, 2012Nov 15, 2012Feb 21, 2013May 23, 2013Aug 12, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Aug 22, 2019Nov 15, 2019Feb 14, 2020May 8, 2020Aug 20, 2020Nov 13, 2020Feb 12, 2021May 6, 2021Aug 20, 2021Nov 12, 2021Feb 9, 2022May 6, 2022Aug 19, 2022Nov 10, 2022Feb 9, 2023May 4, 2023Aug 17, 2023Nov 9, 2023Feb 8, 2024May 16, 2024Aug 23, 2024Nov 8, 2024Feb 14, 2025May 16, 2025Aug 29, 2025Nov 7, 2025May 13, 2026Aug 21, 2026Nov 10, 2026
EPS Estimate----------------------------------------------------------------------0.54--1.008.14-----
EPS Actual0.381.870.912.211.261.360.51-0.040.432.051.791.26-0.521.220.561.551.362.622.19-0.74-0.290.751.461.881.680.401.010.72-1.290.271.901.39-0.242.412.880.471.181.873.161.570.441.461.681.3540.170.531.280.53-0.270.350.530.310.09-0.550.181.000.870.240.441.490.050.670.670.58-1.491.370.80-0.69-0.910.53-17.760.0859.65-0.060.8513.610.56-0.26-
Surprise-----------------------------------------------------------------------3388.89%-6065.00%-100.74%-----
Timing---------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap10.31B
Enterprise Value10.45B
Trailing P/E0.00
Forward P/E28.09
PEG Ratio2.09
Price / Sales2.83
Price / Book2.22
EPS-2.76
Book Value84.14
Revenue (TTM)3.64B
Gross Profit (TTM)2.16B
EBITDA680.47M
Profit Margin-4.18%
Operating Margin17.63%
Return on Equity-3.54%
Return on Assets3.11%
Shares Outstanding54.98M
Shares Float8.32M
Beta1.09
Dividend Yield1.62%
Dividend Rate3.00
Payout Ratio21.57%

Dividends

20261×
3.00May 13, 2026
20252×
1.00May 20, 20251.00Feb 18, 2025
20244×
1.00Nov 12, 20241.00Aug 27, 20241.00May 22, 20241.00Feb 13, 2024
20234×
1.00Nov 14, 20231.00Aug 22, 20231.00May 9, 20230.95Feb 14, 2023
20224×
0.95Nov 15, 20220.95Aug 23, 20220.95May 10, 20220.90Feb 14, 2022
20214×
0.84Nov 17, 20210.79Aug 25, 20210.78May 7, 20210.68Feb 16, 2021
20203×
0.62Nov 17, 20200.55Aug 24, 20202.19May 8, 2020
20191×
2.19Apr 26, 2019
20181×
5.70Apr 27, 2018

Stock Splits

  • Nov 20, 202025:1