Aker Horizons ASA
AKH.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 754 | -NOK 4,480 | -NOK 2,633 | -NOK 2,428 |
| Dep. & Amort. | NOK 1,734 | NOK 643 | NOK 499 | NOK 100 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 691 | -NOK 5 |
| Stock-Based Comp. | NOK 0 | NOK 25 | NOK 34 | NOK 5 |
| Change in WC | -NOK 539 | NOK 2,014 | -NOK 725 | -NOK 142 |
| Other Non-Cash | -NOK 2,862 | NOK 483 | -NOK 1,524 | NOK 644 |
| Operating Cash Flow | -NOK 913 | -NOK 1,315 | -NOK 3,658 | -NOK 1,826 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 442 | -NOK 1,331 | -NOK 3,006 | -NOK 3,348 |
| Net Acquisitions | NOK 3,630 | NOK 816 | NOK 2,666 | -NOK 5,091 |
| Inv. Purchases | NOK 0 | NOK 0 | -NOK 3,366 | -NOK 700 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 700 | -NOK 7 |
| Other Inv. Act. | -NOK 473 | NOK 392 | NOK 3,154 | -NOK 111 |
| Investing Cash Flow | NOK 2,715 | -NOK 123 | NOK 148 | -NOK 9,257 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 608 | -NOK 1,820 | NOK 756 | NOK 6,278 |
| Stock Issued | NOK 0 | NOK 0 | -NOK 27 | NOK 5,577 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | -NOK 6 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 22 | -NOK 6 | NOK 5,520 | NOK 3,917 |
| Financing Cash Flow | NOK 586 | -NOK 1,826 | NOK 6,249 | NOK 15,766 |
| Forex Effect | NOK 68 | NOK 80 | NOK 532 | -NOK 214 |
| Net Chg. in Cash | NOK 2,455 | -NOK 3,184 | NOK 3,271 | NOK 4,469 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 5,499 | NOK 8,683 | NOK 5,412 | NOK 943 |
| End Cash | NOK 7,954 | NOK 5,499 | NOK 8,683 | NOK 5,412 |
| Free Cash Flow | -NOK 1,405 | -NOK 2,758 | -NOK 6,664 | -NOK 5,174 |