Akastor ASA
AKAST.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 47 | NOK 144 | NOK 117 | NOK 89 |
| Short-Term Investments | NOK 376 | NOK 0 | NOK 162 | NOK 147 |
| Receivables | NOK 377 | NOK 616 | NOK 409 | NOK 245 |
| Inventory | NOK 12 | NOK 5 | NOK 5 | NOK 5 |
| Other Curr. Assets | NOK 1 | NOK 511 | NOK 601 | NOK 685 |
| Total Curr. Assets | NOK 835 | NOK 769 | NOK 1,307 | NOK 1,187 |
| Property Plant & Equip (Net) | NOK 398 | NOK 238 | NOK 264 | NOK 292 |
| Goodwill | NOK 0 | NOK 0 | NOK 109 | NOK 108 |
| Intangibles | NOK 0 | NOK 0 | NOK 37 | NOK 37 |
| Long-Term Investments | NOK 4,608 | NOK 4,490 | NOK 4,209 | NOK 4,886 |
| Tax Assets | NOK 0 | NOK 0 | NOK 37 | NOK 42 |
| Other NC Assets | NOK 862 | NOK 551 | NOK 841 | NOK 660 |
| Total NC Assets | NOK 5,868 | NOK 5,279 | NOK 5,497 | NOK 6,025 |
| Other Assets | NOK 1 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 6,704 | NOK 6,048 | NOK 6,804 | NOK 7,212 |
| Liabilities | – | – | – | – |
| Payables | NOK 54 | NOK 17 | NOK 67 | NOK 99 |
| Short-Term Debt | NOK 82 | NOK 1,133 | NOK 1,142 | NOK 16 |
| Tax Payable | NOK 5 | NOK 8 | NOK 48 | NOK 47 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 25 | NOK 465 |
| Other Curr. Liab. | NOK 88 | NOK 218 | NOK 319 | NOK 251 |
| Total Curr. Liab. | NOK 277 | NOK 1,504 | NOK 1,916 | NOK 892 |
| LT Debt | NOK 292 | NOK 236 | NOK 198 | NOK 1,372 |
| Deferred Rev, NC | NOK 0 | NOK 9 | NOK 30 | NOK 51 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 4 | NOK 4 |
| Other NC Liab. | NOK 271 | NOK 327 | NOK 527 | NOK 712 |
| Total NC Liab. | NOK 568 | NOK 574 | NOK 796 | NOK 2,211 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 9 | NOK 34 | NOK 85 | NOK 154 |
| Total Liabilities | NOK 845 | NOK 2,078 | NOK 2,712 | NOK 3,103 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 1 | NOK 0 | NOK 0 |
| Common Stock | NOK 161 | NOK 161 | NOK 162 | NOK 161 |
| Retained Earnings | NOK 4,156 | NOK 2,232 | NOK 2,451 | NOK 2,730 |
| AOCI | NOK 189 | NOK 35 | -NOK 96 | -NOK 336 |
| Other Equity | NOK 0 | NOK 2 | NOK 0 | -NOK 674 |
| Total Equity | NOK 5,859 | NOK 3,970 | NOK 4,056 | NOK 4,091 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 36 | NOK 18 |
| Total Liab. & Tot. Equity | NOK 6,704 | NOK 6,048 | NOK 6,804 | NOK 7,212 |
| Net Debt | NOK 327 | NOK 1,225 | NOK 1,223 | NOK 1,299 |