Arendals Fossekompani ASA (OSL:AFK) Ending Cash Position: kr1,617 Mil (As of Mar. 2026)

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OSL:AFK Arendals Fossekompani ASA OSL:AFK
66 GF Score
Price kr184.00
GF Value kr122.48
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Arendals Fossekompani ASA Ending Cash Position?

Arendals Fossekompani ASA OSL:AFK +1.10% 66 Ending Cash Position is kr1,617 Mil as of Mar. 2026. GuruFocus rates OSL:AFK with a GF Score™ of 66/100 and a GF Value™ of kr122.48 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Arendals Fossekompani ASA's Ending Cash Position for the quarter that ended in Mar. 2026 was kr1,617 Mil.

Arendals Fossekompani ASA's quarterly Ending Cash Position declined from Sep. 2025 (kr1,560 Mil) to Dec. 2025 (kr1,513 Mil) but then increased from Dec. 2025 (kr1,513 Mil) to Mar. 2026 (kr1,617 Mil).

Arendals Fossekompani ASA's annual Ending Cash Position declined from Dec. 2023 (kr1,929 Mil) to Dec. 2024 (kr1,800 Mil) and declined from Dec. 2024 (kr1,800 Mil) to Dec. 2025 (kr1,513 Mil).


Arendals Fossekompani ASA Ending Cash Position Related Terms


Arendals Fossekompani ASA Ending Cash Position Historical Data

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The historical data trend for Arendals Fossekompani ASA's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Arendals Fossekompani ASA Ending Cash Position Chart

Arendals Fossekompani ASA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,708.41 2,212.50 1,928.65 1,799.67 1,513.23

Arendals Fossekompani ASA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,672.00 1,561.00 1,560.00 1,513.23 1,617.00
OSL:AFK
66GF Score
Arendals Fossekompani ASA OSL:AFK
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Arendals Fossekompani ASA Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Arendals Fossekompani ASA's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1799.651+-286.417
=1,513

Arendals Fossekompani ASA's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1514+103
=1,617

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr1,617 Mil mean?
Arendals Fossekompani ASA (OSL:AFK) has a Ending Cash Position of kr1,617 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Arendals Fossekompani ASA and its competitors.
Is Arendals Fossekompani ASA's Ending Cash Position too high?
Arendals Fossekompani ASA's current Ending Cash Position is kr1,617 Mil. Overall, Arendals Fossekompani ASA has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Arendals Fossekompani ASA's Ending Cash Position compare to MMM and HON?
Arendals Fossekompani ASA's Ending Cash Position of kr1,617 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Conglomerates company?
A good Ending Cash Position depends on the Conglomerates industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Arendals Fossekompani ASA and its competitors. Arendals Fossekompani ASA's current Ending Cash Position is kr1,617 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arendals Fossekompani ASA stock overvalued right now?
Based on GuruFocus' analysis, Arendals Fossekompani ASA (OSL:AFK) is currently considered Significantly Overvalued. The stock's GF Value™ is kr122.48, compared to a current price of kr184.00 — trading 50.2% above its estimated fair value. The current Ending Cash Position is kr1,617 Mil. Arendals Fossekompani ASA's overall GF Score™ is 66/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Arendals Fossekompani ASA (OSL:AFK), the current Ending Cash Position is kr1,617 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Arendals Fossekompani ASA (OSL:AFK) Overvalued in 2026?

Based on GuruFocus' analysis, Arendals Fossekompani ASA stock appears to be overvalued. The current stock price of kr184.00 is trading 50.2% above its estimated GF Value™ of kr122.48. GuruFocus considers Arendals Fossekompani ASA to be Significantly Overvalued.

Key valuation signals for OSL:AFK:

  • Ending Cash Position: kr1,617 Mil
  • GF Value™: kr122.48 vs. price of kr184.00 (50.2% above fair value)
  • GF Score™: 66/100 with 8 warning signs

No single metric tells the full story. See the OSL:AFK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Arendals Fossekompani ASA Business Description

Address Langbryggen 9, Arendal, NOR, 4841
Arendals Fossekompani ASA is an industrial investment company holding several core investments and a portfolio of financial investments. The company invests in and owns companies that make energy from renewable sources more usable and accessible, and that contribute to a more sustainable use of resources. It owns and operates two hydropower plants. In addition, the firm operates globally in many forward-looking industries, including 3D printing, algo trading, satellite services, battery and solar technology, software and digitalization, as well as various green energy technologies. The company has seven operating segments: Group Management, AFK Vannkraft, NSSLGIobaI, ENRX, Tekna, AFK Eiendom, and Others.
66GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr184.00
Price
kr122.48
GF Value