Aker Solutions ASA
AKSO.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 2,860 | NOK 6,003 | NOK 6,169 | NOK 4,559 |
| Short-Term Investments | NOK 2,197 | NOK 5,714 | NOK 0 | NOK 0 |
| Receivables | NOK 11,275 | NOK 7,381 | NOK 10,488 | NOK 8,282 |
| Inventory | NOK 46 | NOK 44 | NOK 275 | NOK 293 |
| Other Curr. Assets | NOK 1,544 | NOK 4,855 | NOK 2,388 | NOK 2,271 |
| Total Curr. Assets | NOK 17,922 | NOK 23,996 | NOK 19,320 | NOK 15,405 |
| Property Plant & Equip (Net) | NOK 5,860 | NOK 5,019 | NOK 5,736 | NOK 5,376 |
| Goodwill | NOK 3,101 | NOK 3,100 | NOK 5,038 | NOK 4,839 |
| Intangibles | NOK 386 | NOK 462 | NOK 911 | NOK 885 |
| Long-Term Investments | NOK 5,689 | NOK 6,574 | NOK 128 | NOK 1,760 |
| Tax Assets | NOK 225 | NOK 491 | NOK 0 | NOK 581 |
| Other NC Assets | NOK 3,020 | NOK 3,712 | NOK 1,954 | NOK 22 |
| Total NC Assets | NOK 18,281 | NOK 19,358 | NOK 13,768 | NOK 13,463 |
| Other Assets | NOK 0 | -NOK 2,101 | NOK 0 | NOK 0 |
| Total Assets | NOK 36,203 | NOK 41,253 | NOK 33,088 | NOK 28,868 |
| Liabilities | – | – | – | – |
| Payables | NOK 2,769 | NOK 2,554 | NOK 2,645 | NOK 1,429 |
| Short-Term Debt | NOK 1,416 | NOK 1,238 | NOK 794 | NOK 2,126 |
| Tax Payable | NOK 122 | NOK 62 | NOK 1,021 | NOK 797 |
| Deferred Revenue | NOK 0 | NOK 4,831 | NOK 3,134 | NOK 0 |
| Other Curr. Liab. | NOK 16,885 | NOK 9,541 | NOK 10,085 | NOK 10,327 |
| Total Curr. Liab. | NOK 21,192 | NOK 18,226 | NOK 17,679 | NOK 14,679 |
| LT Debt | NOK 2,637 | NOK 2,921 | NOK 4,641 | NOK 4,981 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 304 | NOK 140 | NOK 459 | NOK 333 |
| Other NC Liab. | NOK 944 | NOK 1,014 | NOK 1,069 | NOK 1,014 |
| Total NC Liab. | NOK 3,885 | NOK 4,075 | NOK 6,169 | NOK 6,328 |
| Other Liabilities | NOK 0 | -NOK 1 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 3,345 | NOK 3,540 | NOK 4,413 | NOK 4,748 |
| Total Liabilities | NOK 25,077 | NOK 22,300 | NOK 23,848 | NOK 21,007 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 5 | NOK 0 | NOK 13 |
| Common Stock | NOK 532 | NOK 532 | NOK 532 | NOK 532 |
| Retained Earnings | NOK 5,807 | NOK 14,611 | NOK 3,539 | NOK 2,428 |
| AOCI | NOK 1,258 | NOK 251 | NOK 1,486 | NOK 1,187 |
| Other Equity | NOK 3,673 | NOK 3,684 | NOK 3,687 | NOK 3,680 |
| Total Equity | NOK 11,270 | NOK 19,082 | NOK 9,244 | NOK 7,833 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -NOK 144 | -NOK 129 | -NOK 4 | NOK 28 |
| Total Liab. & Tot. Equity | NOK 36,203 | NOK 41,253 | NOK 33,088 | NOK 28,868 |
| Net Debt | NOK 1,193 | -NOK 1,844 | -NOK 734 | NOK 2,548 |