AF Gruppen | AFG - Debt

AF Gruppen reported NOK1.57B in Debt for its fiscal quarter ending in September of 2025.

Financials

NOK

NOK 17.09B

Cash and Equivalent

NOK 2.39B

NOK 5.89B

NOK 8.01B

Current Liabilities

NOK 11B

NOK 1.57B

2.13

NOK 600M

NOK 856M

5.65K

EPS Earnings Per Share

NOK 1.85

Equity Capital and Reserves

NOK 2.9B

Gross Profit on Sales

NOK 2.49B

Interest Expense on Debt

NOK 15M

NOK 1.14B

Market Capitalization

NOK 20.17B

NOK 423M

Operating Expenses

NOK 8.65B

Operating Profit

NOK 600M

Ordinary Share Capital

NOK 110.06M

PE Price to Earnings

18.95

NOK 653M

NOK 7.98B

Selling and Administration Expenses

NOK 1.94B

NOK 292M

Trade Creditors

NOK 7.89B

NOK 5.6B

	Debt	Change		Date
AF Gruppen	NOK 1.57B		407M	Sep/2025
Byggma	NOK 1.46B		5.9M	Sep/2025
Entra	NOK 31.62B		11M	Sep/2025
Gek Terna Holding	EUR 6.12B		1.24B	Dec/2025
Martifer	EUR 104.73M		8.16M	Jun/2025
Mota Engil	EUR 2.77B		98.45M	Jun/2025
Skanska	SEK 6.21B		369M	Dec/2025
Teixeira Duarte	EUR 672.88M		63.36M	Jun/2025
YIT	EUR 747M		17M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	90.540	2.50	-2.69%
Brent	93.090	1.94	-2.04%
Natural gas	3.2290	0.11	-3.21%
Gasoline	3.0459	0.01	0.25%
Heating Oil	3.5874	0.09	-2.35%
Gold	4331.00	143.89	-3.22%
Silver	67.297	6.54	-8.86%
Copper	6.2635	0.25	-3.80%
Soybeans	1121.50	8.00	-0.71%
Wheat	580.00	1.75	-0.30%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	48.50	0.26	-0.52%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15218	0.0089	-0.76%
GBPUSD	1.33378	0.0086	-0.64%
AUDUSD	0.70489	0.0085	-1.19%
NZDUSD	0.57950	0.0074	-1.26%
USDJPY	160.291	0.2740	0.17%
USDCNY	6.78965	0.0126	0.19%
USDCHF	0.79611	0.0065	0.82%
USDCAD	1.39383	0.0030	0.21%
USDMXN	17.4747	0.1873	1.08%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.17900	0.1153	2.28%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1559.56	26.7300	1.74%
DXY	100.069	0.6560	0.66%
USDTRY	46.0415	0.0594	0.13%
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	Actual	Chg	%Chg
US500	7383.74	201	-2.64%
US30	50867	695	-1.35%
US100	28958	1,450	-4.77%
JP225	66588	883	-1.31%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	213.68	22.66	-9.59%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5220	0.041	0.04%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6716	0.002	0.00%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6879	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7590	0.042	0.04%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62169	1,305	2.14%
Ether	1629.27	60.9194	3.88%
Binance	593.9	19.4400	3.38%
Cardano	0.16263	0.0053	3.39%
Solana	65.1800	2.9948	4.82%
XRP	1.13700	0.0440	4.03%
Polkadot	0.97	0.0250	2.65%
Avalanche	6.69	0.0285	0.43%
Polygon	0.08	0.0009	1.16%
Cosmos	1.69	0.0603	3.70%
Dai	0.99952	0.0002	0.02%
Litecoin	42.070	0.7006	1.69%
Uniswap	2.52	0.0597	2.42%
Algorand	0.09	0.0003	0.35%
Bitcoin Cash	224.82	7.4500	3.43%
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