Akastor ASA
AKAST.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 73 | NOK 90 | NOK 41 | NOK 47 |
| Short-Term Investments | NOK 443 | NOK 311 | NOK 262 | NOK 376 |
| Receivables | NOK 115 | NOK 0 | NOK 336 | NOK 377 |
| Inventory | NOK 0 | NOK 0 | NOK 0 | NOK 12 |
| Other Curr. Assets | NOK 144 | NOK 155 | NOK 148 | NOK 23 |
| Total Curr. Assets | NOK 775 | NOK 556 | NOK 787 | NOK 835 |
| Property Plant & Equip (Net) | NOK 311 | NOK 330 | NOK 355 | NOK 398 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Long-Term Investments | NOK 5,086 | NOK 5,328 | NOK 5,216 | NOK 4,608 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 0 | NOK 0 | -NOK 1 | NOK 862 |
| Total NC Assets | NOK 5,397 | NOK 5,658 | NOK 5,570 | NOK 5,868 |
| Other Assets | NOK 1 | NOK 0 | NOK 0 | NOK 1 |
| Total Assets | NOK 6,173 | NOK 6,214 | NOK 6,357 | NOK 6,704 |
| Liabilities | – | – | – | – |
| Payables | NOK 0 | NOK 139 | NOK 0 | NOK 54 |
| Short-Term Debt | NOK 279 | NOK 115 | NOK 159 | NOK 86 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 5 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 172 | NOK 0 | NOK 145 | NOK 132 |
| Total Curr. Liab. | NOK 451 | NOK 254 | NOK 304 | NOK 277 |
| LT Debt | NOK 49 | NOK 233 | NOK 258 | NOK 297 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Liab. | NOK 260 | NOK 261 | NOK 267 | NOK 271 |
| Total NC Liab. | NOK 309 | NOK 494 | NOK 525 | NOK 568 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 7 | NOK 8 | NOK 8 | NOK 9 |
| Total Liabilities | NOK 760 | NOK 748 | NOK 829 | NOK 845 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 0 | NOK 0 | NOK 0 | NOK 161 |
| Retained Earnings | NOK 0 | NOK 0 | NOK 0 | NOK 4,156 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 5,413 | NOK 5,466 | NOK 5,528 | NOK 1,542 |
| Total Equity | NOK 5,413 | NOK 5,466 | NOK 5,528 | NOK 5,859 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 6,173 | NOK 6,214 | NOK 6,357 | NOK 6,704 |
| Net Debt | NOK 255 | NOK 258 | NOK 376 | NOK 336 |