Overview
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Westlie Trond Ødegård
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Electric Power Generation, Transmission and Distribution
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Utilities
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Generation, electric power
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Actual
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Modelled
$399.76 million
Actual
11.21%
6,765.85%
$8,852
DEC
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Oslo:AFK
Contacts
Get in Touch with 8 Principals*
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Westlie Trond ØdegårdChairman of the Board
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$399.76 million
USD
Actual
1 USD = 10.8044 NOK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $69 | -$37 | $39 |
| Net Investing Cash | $30 | -$94 | -$54 |
| Net Financing Cash | -$116 | $97 | -$27 |
| Net Change in Cash | -$17 | -$34 | -$42 |
| Cash at Beginning of Period | $179 | $205 | $244 |
| Cash at End of Period | $167 | $179 | $205 |
| Capital Expenditure | -$44 | -$60 | -$33 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $167 | $179 | $205 |
| Accounts Receivable | $53 | $97 | $86 |
| Inventories | $74 | $118 | $78 |
| Other Current Assets | $51 | $52 | $54 |
| Asset Summary | |||
| Total Current Assets | $344 | $445 | $422 |
| Tangible Fixed Assets | $116 | $132 | $101 |
| Intangible Assets | $34 | $96 | $67 |
| Total Assets | $8,852 | $9,060 | $7,840 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $25 | $45 | $64 |
| Short-Term Debt | $26 | $37 | $26 |
| Other Current Liabilities | $119 | $172 | $177 |
| Liability Summary | |||
| Total Current Liabilities | $169 | $255 | $267 |
| Long-Term Debt | $118 | $208 | $79 |
| Other Long-Term Liabilities | $1 | $3 | $3 |
| Total Liabilities | $318 | $502 | $375 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $21 | $21 | $21 |
| Retained Earnings | $453 | $260 | $276 |
| Equity Summary | |||
| Total Equity | $476 | $278 | $289 |
| Shares Outstanding | 54,936,418 | 54,857,339 | 54,876,931 |