Aker Solutions ASA
AKRTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,860 | $6,003 | $6,169 | $4,559 |
| Short-Term Investments | $2,197 | $5,714 | $0 | $0 |
| Receivables | $11,275 | $7,381 | $10,141 | $8,603 |
| Inventory | $46 | $44 | $275 | $294 |
| Other Curr. Assets | $256 | $3,641 | $754 | $175 |
| Total Curr. Assets | $17,922 | $23,996 | $19,320 | $15,405 |
| Property Plant & Equip (Net) | $5,860 | $5,019 | $5,736 | $5,376 |
| Goodwill | $3,101 | $3,100 | $5,038 | $4,839 |
| Intangibles | $91 | $462 | $911 | $885 |
| Long-Term Investments | $5,689 | $6,574 | $128 | $1,760 |
| Tax Assets | $225 | $491 | $584 | $581 |
| Other NC Assets | $3,315 | $3,712 | $1,371 | $22 |
| Total NC Assets | $18,281 | $19,358 | $13,768 | $13,463 |
| Other Assets | $0 | -$2,101 | $0 | $0 |
| Total Assets | $36,203 | $41,253 | $33,088 | $28,868 |
| Liabilities | – | – | – | – |
| Payables | $2,769 | $2,554 | $2,645 | $1,429 |
| Short-Term Debt | $0 | -$4,831 | $60 | $1,441 |
| Tax Payable | $122 | $62 | $1,021 | $797 |
| Deferred Revenue | $0 | $4,831 | $3,134 | $10,179 |
| Other Curr. Liab. | $8,182 | $9,684 | $3,193 | -$5,559 |
| Total Curr. Liab. | $21,192 | $18,226 | $17,679 | $14,679 |
| LT Debt | $0 | $0 | $962 | $925 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,010 |
| Deferred Tax Liab, NC | $304 | $140 | $459 | $333 |
| Other NC Liab. | $944 | $1,014 | $1,069 | $4 |
| Total NC Liab. | $3,885 | $4,075 | $6,169 | $6,328 |
| Other Liabilities | $0 | -$1 | $0 | $0 |
| Cap. Leases | $3,345 | $3,540 | $4,413 | $4,748 |
| Total Liabilities | $25,077 | $22,300 | $23,848 | $21,007 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $532 | $532 | $532 | $532 |
| Retained Earnings | $5,807 | $14,611 | $3,539 | $2,428 |
| AOCI | $1,258 | $251 | $1,486 | $1,187 |
| Other Equity | $0 | $4 | $4 | $0 |
| Total Equity | $11,270 | $19,082 | $9,244 | $7,833 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$144 | -$129 | -$4 | $28 |
| Total Liab. & Tot. Equity | $36,203 | $41,253 | $33,088 | $28,868 |
| Net Debt | -$2,860 | -$10,834 | -$5,147 | -$2,193 |