AKVA group ASA (OSL:AKVA)
Norway
· Delayed Price · Currency is NOK 100.50
0.00 (0.00%)
At close: Mar 9, 2026
AKVA group 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 | 285.45 | 161.19 | 219.39 | 277.99 | 303.44 | Upgrade
|
| Cash & Short-Term Investments | 285.45 | 161.19 | 219.39 | 277.99 | 303.44 | Upgrade
|
| Cash Growth | 77.09% | -26.53% | -21.08% | -8.39% | 34.93% | Upgrade
|
| Accounts Receivable | 578.33 | 515.01 | 553.57 | 644.23 | 587.45 | Upgrade
|
| Other Receivables | 155.12 | 38.73 | 47.7 | 52.52 | 41.7 | Upgrade
|
| Receivables | 733.45 | 553.74 | 601.27 | 696.75 | 629.15 | Upgrade
|
| Inventory | 620.65 | 649.37 | 628.61 | 600.39 | 556.08 | Upgrade
|
| Prepaid Expenses | - | 38.32 | 19.3 | 20.83 | 21.19 | Upgrade
|
| Other Current Assets | - | 12.29 | 1.02 | 0.94 | 5.54 | Upgrade
|
| Total Current Assets | 1,640 | 1,415 | 1,470 | 1,597 | 1,515 | Upgrade
|
| Property, Plant & Equipment | 695.25 | 640.45 | 671.83 | 635.25 | 642.57 | Upgrade
|
| Long-Term Investments | 178.66 | 275.27 | 265.88 | 263.68 | 275.6 | Upgrade
|
| Goodwill | - | 1,104 | 783.3 | 747.66 | 739.93 | Upgrade
|
| Other Intangible Assets | 1,620 | 215.54 | 160.71 | 81.05 | 78.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 82.47 | 86 | 72.46 | 44.9 | 11.23 | Upgrade
|
| Long-Term Deferred Charges | - | 301.69 | 213.25 | 160.36 | 116.22 | Upgrade
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| Other Long-Term Assets | - | 15.74 | 46.9 | 50.66 | 66.6 | Upgrade
|
| Total Assets | 4,216 | 4,054 | 3,684 | 3,580 | 3,446 | Upgrade
|
| Accounts Payable | 315.09 | 307.55 | 328.42 | 310.63 | 275.6 | Upgrade
|
| Accrued Expenses | 106.37 | 127.19 | 155.34 | 98.56 | 113.26 | Upgrade
|
| Current Portion of Long-Term Debt | 120.86 | 108.13 | 37.5 | 80.63 | 300 | Upgrade
|
| Current Portion of Leases | 106.96 | 95.07 | 90.56 | 79.1 | 78.2 | Upgrade
|
| Current Income Taxes Payable | - | 21.23 | 2.88 | 11.25 | 6.79 | Upgrade
|
| Current Unearned Revenue | 302.19 | 205.49 | 330.09 | 468.73 | 354.91 | Upgrade
|
| Other Current Liabilities | 355.22 | 252.43 | 227.92 | 226.52 | 100.79 | Upgrade
|
| Total Current Liabilities | 1,307 | 1,117 | 1,173 | 1,275 | 1,230 | Upgrade
|
| Long-Term Debt | 972.16 | 1,061 | 888.94 | 729.1 | 478.15 | Upgrade
|
| Long-Term Leases | 379.91 | 356.45 | 405.47 | 403.34 | 404.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35.12 | 26.92 | 31 | 18.24 | 21.19 | Upgrade
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| Other Long-Term Liabilities | 143.69 | 179.05 | 33.16 | 10.02 | 14.97 | Upgrade
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| Total Liabilities | 2,838 | 2,741 | 2,531 | 2,436 | 2,149 | Upgrade
|
| Common Stock | 1,373 | 1,306 | 1,142 | 1,144 | 1,297 | Upgrade
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| Total Common Equity | 1,373 | 1,306 | 1,142 | 1,144 | 1,297 | Upgrade
|
| Minority Interest | 5.13 | 7.25 | 10.23 | 0.34 | 0.14 | Upgrade
|
| Shareholders' Equity | 1,378 | 1,313 | 1,153 | 1,144 | 1,297 | Upgrade
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| Total Liabilities & Equity | 4,216 | 4,054 | 3,684 | 3,580 | 3,446 | Upgrade
|
| Total Debt | 1,580 | 1,621 | 1,422 | 1,292 | 1,261 | Upgrade
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| Net Cash (Debt) | -1,294 | -1,460 | -1,203 | -1,014 | -957.58 | Upgrade
|
| Net Cash Per Share | -35.59 | -40.14 | -33.04 | -27.89 | -28.32 | Upgrade
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| Filing Date Shares Outstanding | 36.4 | 36.31 | 36.44 | 36.37 | 36.32 | Upgrade
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| Total Common Shares Outstanding | 36.4 | 36.31 | 36.44 | 36.37 | 36.32 | Upgrade
|
| Working Capital | 332.86 | 297.82 | 296.89 | 321.49 | 285.86 | Upgrade
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| Book Value Per Share | 37.73 | 35.97 | 31.35 | 31.45 | 35.70 | Upgrade
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| Tangible Book Value | -246.78 | -13.9 | 198.44 | 315.29 | 478.94 | Upgrade
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| Tangible Book Value Per Share | -6.78 | -0.38 | 5.45 | 8.67 | 13.19 | Upgrade
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| Land | - | 57.7 | 55.47 | 45.99 | 44.08 | Upgrade
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| Machinery | - | 686.64 | 633.25 | 579.72 | 545.03 | Upgrade
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| Order Backlog | 2,539 | 2,658 | - | 1,688 | 1,700 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.