Aker Solutions ASA (OSL:AKSO)
41.16
-0.78 (-1.86%)
Mar 10, 2026, 9:25 AM CET
Aker Solutions 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 | 3,715 | 2,860 | 6,003 | 6,170 | 4,560 | Upgrade
|
| Short-Term Investments | 1,953 | 2,197 | 5,714 | - | - | Upgrade
|
| Trading Asset Securities | - | - | 7 | 11 | - | Upgrade
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| Cash & Short-Term Investments | 5,668 | 5,057 | 11,724 | 6,181 | 4,560 | Upgrade
|
| Cash Growth | 12.08% | -56.87% | 89.68% | 35.55% | 43.13% | Upgrade
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| Accounts Receivable | 13,011 | 10,929 | 7,381 | 10,141 | 8,282 | Upgrade
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| Other Receivables | 76 | 310 | 279 | 202 | 177 | Upgrade
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| Receivables | 13,160 | 11,381 | 10,763 | 10,489 | 8,602 | Upgrade
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| Inventory | 41 | 46 | 44 | 275 | 293 | Upgrade
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| Prepaid Expenses | 2,626 | 1,288 | 1,214 | 1,981 | 1,774 | Upgrade
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| Other Current Assets | 32 | 104 | 251 | 394 | 176 | Upgrade
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| Total Current Assets | 21,527 | 17,876 | 23,996 | 19,320 | 15,405 | Upgrade
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| Property, Plant & Equipment | 5,667 | 5,860 | 5,398 | 6,319 | 6,034 | Upgrade
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| Long-Term Investments | 7,019 | 7,886 | 6,574 | 128 | 262 | Upgrade
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| Goodwill | - | 3,101 | 3,100 | 5,037 | 4,838 | Upgrade
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| Other Intangible Assets | 3,438 | 91 | 77 | 91 | 16 | Upgrade
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| Long-Term Accounts Receivable | 206 | 445 | 529 | 561 | 634 | Upgrade
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| Long-Term Deferred Tax Assets | 174 | 225 | 491 | 584 | 581 | Upgrade
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| Long-Term Deferred Charges | - | 295 | 386 | 821 | 870 | Upgrade
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| Other Long-Term Assets | 120 | 185 | 505 | 26 | 22 | Upgrade
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| Total Assets | 38,351 | 36,157 | 41,253 | 33,088 | 28,868 | Upgrade
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| Accounts Payable | 5,317 | 2,769 | 2,554 | 2,645 | 1,429 | Upgrade
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| Accrued Expenses | - | 8,396 | 5,307 | 7,848 | 6,428 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 60 | 1,441 | Upgrade
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| Current Portion of Leases | 615 | 708 | 619 | 734 | 692 | Upgrade
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| Current Income Taxes Payable | 112 | 122 | 62 | 65 | 69 | Upgrade
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| Current Unearned Revenue | 5,943 | 4,428 | 4,831 | 3,134 | 2,656 | Upgrade
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| Other Current Liabilities | 10,941 | 4,723 | 4,853 | 3,193 | 1,964 | Upgrade
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| Total Current Liabilities | 22,928 | 21,146 | 18,226 | 17,679 | 14,679 | Upgrade
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| Long-Term Debt | - | - | - | 962 | 925 | Upgrade
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| Long-Term Leases | 2,520 | 2,637 | 2,921 | 3,679 | 4,056 | Upgrade
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| Pension & Post-Retirement Benefits | 842 | 945 | 978 | 1,031 | 1,010 | Upgrade
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| Long-Term Deferred Tax Liabilities | 815 | 304 | 140 | 459 | 333 | Upgrade
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| Other Long-Term Liabilities | - | -1 | 35 | 38 | 4 | Upgrade
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| Total Liabilities | 27,105 | 25,031 | 22,300 | 23,848 | 21,007 | Upgrade
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| Common Stock | 11,388 | 532 | 532 | 532 | 532 | Upgrade
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| Additional Paid-In Capital | - | 3,687 | 3,687 | 3,687 | 3,687 | Upgrade
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| Retained Earnings | - | 5,807 | 14,611 | 3,539 | 2,428 | Upgrade
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| Treasury Stock | - | -14 | -3 | -4 | -7 | Upgrade
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| Comprehensive Income & Other | - | 1,258 | 255 | 1,490 | 1,193 | Upgrade
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| Total Common Equity | 11,388 | 11,270 | 19,082 | 9,244 | 7,833 | Upgrade
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| Minority Interest | -142 | -144 | -129 | -4 | 28 | Upgrade
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| Shareholders' Equity | 11,246 | 11,126 | 18,953 | 9,240 | 7,861 | Upgrade
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| Total Liabilities & Equity | 38,351 | 36,157 | 41,253 | 33,088 | 28,868 | Upgrade
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| Total Debt | 3,135 | 3,345 | 3,540 | 5,435 | 7,114 | Upgrade
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| Net Cash (Debt) | 2,533 | 1,712 | 8,184 | 746 | -2,554 | Upgrade
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| Net Cash Growth | 47.96% | -79.08% | 997.05% | - | - | Upgrade
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| Net Cash Per Share | 5.25 | 3.55 | 16.74 | 1.53 | -5.23 | Upgrade
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| Filing Date Shares Outstanding | 482.23 | 479.32 | 489.7 | 488.33 | 485.63 | Upgrade
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| Total Common Shares Outstanding | 482.23 | 479.32 | 489.7 | 488.33 | 485.63 | Upgrade
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| Working Capital | -1,401 | -3,270 | 5,770 | 1,641 | 726 | Upgrade
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| Book Value Per Share | 23.62 | 23.51 | 38.97 | 18.93 | 16.13 | Upgrade
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| Tangible Book Value | 7,950 | 8,078 | 15,905 | 4,116 | 2,979 | Upgrade
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| Tangible Book Value Per Share | 16.49 | 16.85 | 32.48 | 8.43 | 6.13 | Upgrade
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| Buildings | - | 2,670 | 2,139 | 3,010 | 2,827 | Upgrade
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| Machinery | - | 4,471 | 3,595 | 8,071 | 7,488 | Upgrade
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| Construction In Progress | - | 510 | 1,879 | 530 | 241 | Upgrade
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| Order Backlog | 64,815 | 60,885 | 72,680 | 72,784 | 49,168 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.