Aker Horizons ASA
AKH.OL · OSL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 1,365 | -NOK 510 | NOK 1,264 | -NOK 770 |
| Dep. & Amort. | NOK 215 | NOK 1,446 | NOK 288 | NOK 297 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 25 |
| Change in WC | NOK 0 | NOK 237 | -NOK 776 | NOK 127 |
| Other Non-Cash | NOK 1,144 | -NOK 986 | -NOK 1,876 | -NOK 1,403 |
| Operating Cash Flow | -NOK 6 | NOK 187 | -NOK 1,100 | -NOK 1,724 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 575 | -NOK 330 | -NOK 112 | -NOK 438 |
| Net Acquisitions | NOK 0 | -NOK 63 | NOK 3,693 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 825 | -NOK 853 | NOK 380 | NOK 1,259 |
| Investing Cash Flow | NOK 250 | -NOK 1,246 | NOK 3,961 | NOK 821 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | NOK 608 | NOK 0 | NOK 0 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 5,759 | -NOK 310 | NOK 288 | -NOK 1,541 |
| Financing Cash Flow | -NOK 5,759 | NOK 298 | NOK 288 | -NOK 1,541 |
| Forex Effect | -NOK 36 | -NOK 18 | NOK 86 | -NOK 256 |
| Net Chg. in Cash | NOK 0 | NOK 2,455 | NOK 1,618 | -NOK 1,350 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 0 | NOK 5,499 | NOK 1,618 | -NOK 1,350 |
| End Cash | NOK 0 | NOK 7,954 | NOK 1,618 | -NOK 1,350 |
| Free Cash Flow | -NOK 581 | -NOK 193 | -NOK 1,212 | -NOK 2,162 |