Aker Solutions ASA
AKSO.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 2,496,000 | NOK 2,097,000 | NOK 3,434,000 | NOK 2,860,000 |
| Short-Term Investments | NOK 1,735,000 | NOK 1,718,000 | NOK 2,219,000 | NOK 2,197,000 |
| Receivables | NOK 13,209,000 | NOK 12,425,000 | NOK 11,882,000 | NOK 11,275,000 |
| Inventory | NOK 48,000 | NOK 45,000 | NOK 44,000 | NOK 46,000 |
| Other Curr. Assets | NOK 144,000 | NOK 459,000 | NOK 432,000 | NOK 256,000 |
| Total Curr. Assets | NOK 19,050,000 | NOK 18,175,000 | NOK 19,316,000 | NOK 17,922,000 |
| Property Plant & Equip (Net) | NOK 5,678,000 | NOK 5,788,000 | NOK 5,650,000 | NOK 5,860,000 |
| Goodwill | NOK 0 | NOK 3,099,000 | NOK 0 | NOK 3,101,000 |
| Intangibles | NOK 0 | NOK 83,000 | NOK 3,459,000 | NOK 386,000 |
| Long-Term Investments | NOK 7,694,000 | NOK 7,066,000 | NOK 7,357,000 | NOK 5,689,000 |
| Tax Assets | NOK 150,000 | NOK 0 | NOK 0 | NOK 225,000 |
| Other NC Assets | NOK 143,000 | NOK 1,140,000 | NOK 1,020,000 | NOK 3,020,000 |
| Total NC Assets | NOK 17,093,000 | NOK 17,176,000 | NOK 17,486,000 | NOK 18,281,000 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 36,143,000 | NOK 35,351,000 | NOK 36,802,000 | NOK 36,203,000 |
| Liabilities | – | – | – | – |
| Payables | NOK 4,516,000 | NOK 4,478,000 | NOK 3,687,000 | NOK 2,769,000 |
| Short-Term Debt | NOK 571,000 | NOK 626,000 | NOK 632,000 | NOK 708,000 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 122,000 |
| Deferred Revenue | NOK 5,939,000 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 10,571,000 | NOK 16,001,000 | NOK 16,739,000 | NOK 7,474,000 |
| Total Curr. Liab. | NOK 21,722,000 | NOK 21,731,000 | NOK 21,690,000 | NOK 21,192,000 |
| LT Debt | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 634,000 | NOK 505,000 | NOK 0 | NOK 304,000 |
| Other NC Liab. | NOK 894,000 | NOK 912,000 | NOK 1,458,000 | NOK 944,000 |
| Total NC Liab. | NOK 4,027,000 | NOK 4,086,000 | NOK 3,970,000 | NOK 3,885,000 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 3,295,000 | NOK 3,144,000 | NOK 3,345,000 |
| Total Liabilities | NOK 25,749,000 | NOK 25,817,000 | NOK 25,660,000 | NOK 25,077,000 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 0 | NOK 532,000 | NOK 11,285,000 | NOK 532,000 |
| Retained Earnings | NOK 0 | NOK 5,250,000 | NOK 0 | NOK 5,807,000 |
| AOCI | NOK 0 | NOK 219,000 | NOK 0 | NOK 1,258,000 |
| Other Equity | NOK 10,540,000 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 10,540,000 | NOK 9,678,000 | NOK 11,285,000 | NOK 11,270,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -NOK 147,000 | -NOK 144,000 | -NOK 143,000 | -NOK 144,000 |
| Total Liab. & Tot. Equity | NOK 36,142,000 | NOK 35,351,000 | NOK 36,802,000 | NOK 36,203,000 |
| Net Debt | -NOK 1,925,000 | -NOK 1,471,000 | -NOK 2,802,000 | -NOK 2,152,000 |