Aker ASA (OSL:AKER)
Norway
· Delayed Price · Currency is NOK 1,052.00
+10.00 (0.96%)
Apr 29, 2026, 4:25 PM CET
Aker 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 | 2,877 | 12,562 | 8,421 | 13,208 | 14,787 | Upgrade
|
| Cash & Short-Term Investments | 2,877 | 12,562 | 8,421 | 13,208 | 14,787 | Upgrade
|
| Cash Growth | -77.10% | 49.18% | -36.24% | -10.68% | 207.55% | Upgrade
|
| Accounts Receivable | 2,453 | 2,799 | 1,943 | 1,618 | 1,443 | Upgrade
|
| Other Receivables | 1,711 | 1,882 | 1,310 | 1,492 | 1,035 | Upgrade
|
| Receivables | 5,788 | 6,712 | 5,063 | 5,285 | 5,263 | Upgrade
|
| Inventory | 1,669 | 2,151 | 2,710 | 2,844 | 2,051 | Upgrade
|
| Prepaid Expenses | 226 | 278 | 801 | 705 | 793 | Upgrade
|
| Other Current Assets | 407 | 562 | 263 | 377 | 1,313 | Upgrade
|
| Total Current Assets | 10,967 | 22,265 | 17,258 | 22,419 | 24,207 | Upgrade
|
| Property, Plant & Equipment | 28,863 | 31,204 | 22,515 | 24,592 | 19,971 | Upgrade
|
| Long-Term Investments | 53,081 | 46,544 | 42,401 | 38,812 | 21,178 | Upgrade
|
| Goodwill | 757 | 2,443 | 2,519 | 2,396 | 3,450 | Upgrade
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| Other Intangible Assets | 1,435 | 1,525 | 2,011 | 5,188 | 7,406 | Upgrade
|
| Long-Term Accounts Receivable | 1,566 | 1,934 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 842 | 640 | 515 | 414 | 123 | Upgrade
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| Other Long-Term Assets | 1,091 | 474 | 76 | 2,142 | 402 | Upgrade
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| Total Assets | 99,563 | 108,402 | 88,751 | 97,259 | 77,438 | Upgrade
|
| Accounts Payable | 1,074 | 825 | 1,236 | 1,273 | 886 | Upgrade
|
| Accrued Expenses | 622 | 560 | 273 | 342 | 250 | Upgrade
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| Short-Term Debt | 250 | 65 | 150 | 329 | 180 | Upgrade
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| Current Portion of Long-Term Debt | 2,632 | 4,933 | 3,523 | 2,538 | 1,991 | Upgrade
|
| Current Portion of Leases | 141 | 164 | 143 | 237 | 198 | Upgrade
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| Current Income Taxes Payable | 256 | 366 | 52 | 28 | 41 | Upgrade
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| Other Current Liabilities | 2,913 | 3,144 | 5,321 | 5,475 | 6,883 | Upgrade
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| Total Current Liabilities | 7,888 | 10,057 | 10,698 | 10,222 | 10,429 | Upgrade
|
| Long-Term Debt | 38,684 | 31,757 | 25,269 | 30,783 | 28,792 | Upgrade
|
| Long-Term Leases | 978 | 990 | 902 | 1,159 | 1,070 | Upgrade
|
| Pension & Post-Retirement Benefits | 35 | 49 | 42 | 40 | 77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 437 | 447 | 379 | 713 | 1,213 | Upgrade
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| Other Long-Term Liabilities | 511 | 882 | 669 | 496 | 394 | Upgrade
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| Total Liabilities | 48,533 | 44,182 | 37,959 | 43,413 | 41,975 | Upgrade
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| Common Stock | 2,082 | 2,082 | 2,082 | 2,332 | 2,328 | Upgrade
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| Additional Paid-In Capital | 244 | 250 | 251 | - | - | Upgrade
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| Retained Earnings | 40,619 | 41,204 | 37,844 | 36,800 | 23,974 | Upgrade
|
| Comprehensive Income & Other | 3,853 | 9,182 | 4,753 | 4,562 | 1,809 | Upgrade
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| Total Common Equity | 46,798 | 52,718 | 44,930 | 43,694 | 28,111 | Upgrade
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| Minority Interest | 4,232 | 11,502 | 5,862 | 10,152 | 7,352 | Upgrade
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| Shareholders' Equity | 51,030 | 64,220 | 50,792 | 53,846 | 35,463 | Upgrade
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| Total Liabilities & Equity | 99,563 | 108,402 | 88,751 | 97,259 | 77,438 | Upgrade
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| Total Debt | 42,685 | 37,909 | 29,987 | 35,046 | 32,231 | Upgrade
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| Net Cash (Debt) | -39,808 | -25,347 | -21,566 | -21,838 | -17,444 | Upgrade
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| Net Cash Per Share | -535.90 | -341.16 | -290.29 | -293.94 | -234.83 | Upgrade
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| Filing Date Shares Outstanding | 74.29 | 74.29 | 74.3 | 74.29 | 74.29 | Upgrade
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| Total Common Shares Outstanding | 74.29 | 74.29 | 74.3 | 74.29 | 74.29 | Upgrade
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| Working Capital | 3,079 | 12,208 | 6,560 | 12,197 | 13,778 | Upgrade
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| Book Value Per Share | 629.94 | 709.60 | 604.74 | 588.13 | 378.41 | Upgrade
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| Tangible Book Value | 44,606 | 48,750 | 40,400 | 36,110 | 17,255 | Upgrade
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| Tangible Book Value Per Share | 600.44 | 656.19 | 543.77 | 486.05 | 232.27 | Upgrade
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| Land | 4,259 | 4,887 | 5,093 | 3,112 | 2,687 | Upgrade
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| Machinery | 19,295 | 20,705 | 13,581 | 13,368 | 12,813 | Upgrade
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| Construction In Progress | 4,857 | 4,515 | 3,980 | 7,972 | 10,333 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.