Aker Solutions ASA
AKRTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,097 | $3,434 | $2,860 | $4,472 |
| Short-Term Investments | $1,718 | $2,219 | $2,197 | $9,516 |
| Receivables | $12,425 | $11,882 | $11,275 | $11,710 |
| Inventory | $45 | $44 | $46 | $44 |
| Other Curr. Assets | $1,890 | $1,737 | $1,544 | $1,571 |
| Total Curr. Assets | $18,175 | $19,316 | $17,922 | $27,313 |
| Property Plant & Equip (Net) | $5,788 | $5,650 | $5,860 | $5,852 |
| Goodwill | $3,099 | $0 | $3,101 | $0 |
| Intangibles | $83 | $3,459 | $91 | $3,514 |
| Long-Term Investments | $7,066 | $7,357 | $5,689 | $8,026 |
| Tax Assets | $0 | $0 | $225 | $323 |
| Other NC Assets | $1,140 | $1,020 | $3,315 | $262 |
| Total NC Assets | $17,176 | $17,486 | $18,281 | $17,977 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,351 | $36,802 | $36,203 | $45,290 |
| Liabilities | – | – | – | – |
| Payables | $4,478 | $3,687 | $2,769 | $3,665 |
| Short-Term Debt | $626 | $632 | $708 | $1,418 |
| Tax Payable | $0 | $0 | $122 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $5,419 |
| Other Curr. Liab. | $16,627 | $17,371 | $17,593 | $10,885 |
| Total Curr. Liab. | $21,731 | $21,690 | $21,192 | $21,387 |
| LT Debt | $2,669 | $2,512 | $2,637 | $2,653 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $304 | $394 |
| Other NC Liab. | $1,417 | $1,458 | $944 | $928 |
| Total NC Liab. | $4,086 | $3,970 | $3,885 | $3,975 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,295 | $3,144 | $3,345 | $3,362 |
| Total Liabilities | $25,817 | $25,660 | $25,077 | $25,362 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $532 | $11,285 | $532 | $20,070 |
| Retained Earnings | $5,250 | $0 | $5,807 | $0 |
| AOCI | $219 | $0 | $1,258 | $0 |
| Other Equity | $3,677 | $0 | $3,673 | $0 |
| Total Equity | $9,678 | $11,285 | $11,270 | $20,070 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$144 | -$143 | -$144 | -$141 |
| Total Liab. & Tot. Equity | $35,351 | $36,802 | $36,203 | $45,291 |
| Net Debt | $1,198 | -$290 | $485 | -$401 |