Aker Solutions ASA
AKSO.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 2,496 | NOK 2,097 | NOK 3,434 | NOK 2,860 |
| Short-Term Investments | NOK 1,735 | NOK 1,718 | NOK 2,219 | NOK 2,197 |
| Receivables | NOK 13,209 | NOK 12,425 | NOK 11,882 | NOK 11,275 |
| Inventory | NOK 48 | NOK 45 | NOK 44 | NOK 46 |
| Other Curr. Assets | NOK 1,562 | NOK 1,890 | NOK 1,737 | NOK 1,544 |
| Total Curr. Assets | NOK 19,050 | NOK 18,175 | NOK 19,316 | NOK 17,922 |
| Property Plant & Equip (Net) | NOK 5,678 | NOK 5,788 | NOK 5,650 | NOK 5,860 |
| Goodwill | NOK 0 | NOK 3,099 | NOK 0 | NOK 3,101 |
| Intangibles | NOK 0 | NOK 83 | NOK 3,459 | NOK 386 |
| Long-Term Investments | NOK 7,694 | NOK 7,066 | NOK 7,357 | NOK 5,689 |
| Tax Assets | NOK 150 | NOK 0 | NOK 0 | NOK 225 |
| Other NC Assets | NOK 143 | NOK 1,140 | NOK 1,020 | NOK 3,020 |
| Total NC Assets | NOK 17,093 | NOK 17,176 | NOK 17,486 | NOK 18,281 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 36,143 | NOK 35,351 | NOK 36,802 | NOK 36,203 |
| Liabilities | – | – | – | – |
| Payables | NOK 4,516 | NOK 4,478 | NOK 3,687 | NOK 2,769 |
| Short-Term Debt | NOK 571 | NOK 1,252 | NOK 1,264 | NOK 1,416 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 122 |
| Deferred Revenue | NOK 5,939 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 10,696 | NOK 16,001 | NOK 16,857 | NOK 16,885 |
| Total Curr. Liab. | NOK 21,722 | NOK 21,731 | NOK 21,690 | NOK 21,192 |
| LT Debt | NOK 2,499 | NOK 2,669 | NOK 2,512 | NOK 2,637 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 634 | NOK 505 | NOK 0 | NOK 304 |
| Other NC Liab. | NOK 894 | NOK 912 | NOK 1,458 | NOK 944 |
| Total NC Liab. | NOK 4,027 | NOK 4,086 | NOK 3,970 | NOK 3,885 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 2,499 | NOK 3,295 | NOK 3,144 | NOK 3,345 |
| Total Liabilities | NOK 25,749 | NOK 25,817 | NOK 25,660 | NOK 25,077 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 0 | NOK 532 | NOK 11,285 | NOK 532 |
| Retained Earnings | NOK 0 | NOK 5,250 | NOK 0 | NOK 5,807 |
| AOCI | NOK 0 | NOK 219 | NOK 0 | NOK 1,258 |
| Other Equity | NOK 10,540 | NOK 3,677 | NOK 0 | NOK 3,673 |
| Total Equity | NOK 10,540 | NOK 9,678 | NOK 11,285 | NOK 11,270 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -NOK 147 | -NOK 144 | -NOK 143 | -NOK 144 |
| Total Liab. & Tot. Equity | NOK 36,142 | NOK 35,351 | NOK 36,802 | NOK 36,203 |
| Net Debt | NOK 574 | NOK 1,824 | NOK 342 | NOK 1,193 |