Akastor ASA (OSL:AKAST)
Norway
· Delayed Price · Currency is NOK 14.68
+0.18 (1.24%)
Mar 9, 2026, 4:25 PM CET
Akastor ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 43 | 47 | 144 | 119 | 89 | Upgrade
|
| Short-Term Investments | 276 | 376 | - | 162 | 147 | Upgrade
|
| Cash & Short-Term Investments | 319 | 423 | 144 | 281 | 236 | Upgrade
|
| Cash Growth | -24.59% | 193.75% | -48.75% | 19.07% | -14.18% | Upgrade
|
| Accounts Receivable | - | 68 | 105 | 409 | 245 | Upgrade
|
| Other Receivables | - | 2 | 511 | 555 | 675 | Upgrade
|
| Receivables | 13 | 374 | 616 | 964 | 920 | Upgrade
|
| Inventory | - | 12 | 5 | 5 | 5 | Upgrade
|
| Prepaid Expenses | - | 22 | 4 | 11 | 16 | Upgrade
|
| Other Current Assets | 139 | 4 | - | 46 | 10 | Upgrade
|
| Total Current Assets | 471 | 835 | 769 | 1,307 | 1,187 | Upgrade
|
| Property, Plant & Equipment | 304 | 399 | 238 | 264 | 292 | Upgrade
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| Long-Term Investments | 4,452 | 4,984 | 4,490 | 4,371 | 5,033 | Upgrade
|
| Goodwill | - | - | - | 110 | 108 | Upgrade
|
| Other Intangible Assets | - | - | - | 11 | 15 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 10 | 176 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 37 | 42 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 25 | 22 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 1 | 22 | Upgrade
|
| Total Assets | 6,017 | 6,704 | 6,048 | 6,804 | 7,212 | Upgrade
|
| Accounts Payable | - | 54 | 17 | 67 | 99 | Upgrade
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| Accrued Expenses | - | 49 | 104 | 315 | 423 | Upgrade
|
| Short-Term Debt | - | - | - | - | 11 | Upgrade
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| Current Portion of Long-Term Debt | 63 | 82 | 1,133 | 1,142 | 5 | Upgrade
|
| Current Portion of Leases | 4 | 4 | 32 | 48 | 82 | Upgrade
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| Current Income Taxes Payable | - | - | - | 2 | 1 | Upgrade
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| Current Unearned Revenue | - | - | 7 | 25 | 21 | Upgrade
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| Other Current Liabilities | 140 | 88 | 211 | 317 | 250 | Upgrade
|
| Total Current Liabilities | 207 | 277 | 1,504 | 1,916 | 892 | Upgrade
|
| Long-Term Debt | 215 | 292 | 236 | 198 | 1,372 | Upgrade
|
| Long-Term Leases | 2 | 5 | 2 | 37 | 72 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 9 | 30 | 51 | Upgrade
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| Pension & Post-Retirement Benefits | 73 | 76 | 82 | 96 | 108 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 4 | 4 | Upgrade
|
| Other Long-Term Liabilities | 185 | 195 | 245 | 431 | 604 | Upgrade
|
| Total Liabilities | 682 | 845 | 2,078 | 2,712 | 3,103 | Upgrade
|
| Common Stock | 5,335 | 162 | 162 | 162 | 163 | Upgrade
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| Additional Paid-In Capital | - | 1,541 | 1,541 | 1,540 | 1,538 | Upgrade
|
| Retained Earnings | - | 3,955 | 2,232 | 2,451 | 2,729 | Upgrade
|
| Treasury Stock | - | -1 | -1 | -1 | -2 | Upgrade
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| Comprehensive Income & Other | - | 202 | 36 | -96 | -337 | Upgrade
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| Total Common Equity | 5,335 | 5,859 | 3,970 | 4,056 | 4,091 | Upgrade
|
| Minority Interest | - | - | - | 36 | 18 | Upgrade
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| Shareholders' Equity | 5,335 | 5,859 | 3,970 | 4,092 | 4,109 | Upgrade
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| Total Liabilities & Equity | 6,017 | 6,704 | 6,048 | 6,804 | 7,212 | Upgrade
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| Total Debt | 284 | 383 | 1,403 | 1,425 | 1,542 | Upgrade
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| Net Cash (Debt) | 35 | 40 | -1,259 | -1,144 | -1,306 | Upgrade
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| Net Cash Growth | -12.50% | - | - | - | - | Upgrade
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| Net Cash Per Share | - | 0.15 | -4.63 | -4.21 | -4.81 | Upgrade
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| Filing Date Shares Outstanding | - | 272.19 | 273.83 | 272.01 | 271.61 | Upgrade
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| Total Common Shares Outstanding | - | 272.19 | 273.83 | 272.01 | 271.61 | Upgrade
|
| Working Capital | 264 | 558 | -735 | -609 | 295 | Upgrade
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| Book Value Per Share | - | 21.53 | 14.50 | 14.91 | 15.06 | Upgrade
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| Tangible Book Value | 5,335 | 5,859 | 3,970 | 3,935 | 3,968 | Upgrade
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| Tangible Book Value Per Share | - | 21.53 | 14.50 | 14.47 | 14.61 | Upgrade
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| Machinery | - | 528 | 334 | 408 | 384 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.