Aker Solutions ASA
AKSO.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 872 | NOK 311 | NOK 664 | NOK 0 |
| Dep. & Amort. | NOK 363 | NOK 358 | NOK 348 | NOK 0 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | -NOK 1,546 | -NOK 719 | -NOK 364 | NOK 1,184 |
| Other Non-Cash | NOK 929 | NOK 451 | NOK 191 | NOK 0 |
| Operating Cash Flow | NOK 618 | NOK 401 | NOK 839 | NOK 1,184 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 93 | -NOK 127 | -NOK 85 | -NOK 197 |
| Net Acquisitions | -NOK 27 | -NOK 1 | NOK 0 | NOK 12 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | -NOK 40 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 272 | NOK 268 | NOK 235 | NOK 7,597 |
| Investing Cash Flow | NOK 112 | NOK 140 | NOK 150 | NOK 7,412 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | -NOK 187 | -NOK 186 | -NOK 174 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | -NOK 1 |
| Dividends Paid | NOK 0 | -NOK 1,591 | NOK 0 | -NOK 10,048 |
| Other Fin. Act. | -NOK 301 | -NOK 53 | -NOK 49 | -NOK 52 |
| Financing Cash Flow | -NOK 301 | -NOK 1,831 | -NOK 235 | -NOK 10,275 |
| Forex Effect | -NOK 30 | -NOK 46 | -NOK 180 | NOK 67 |
| Net Chg. in Cash | NOK 399 | -NOK 1,337 | NOK 574 | -NOK 1,612 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 2,097 | NOK 3,434 | NOK 2,860 | NOK 4,472 |
| End Cash | NOK 2,496 | NOK 2,097 | NOK 3,434 | NOK 2,860 |
| Free Cash Flow | NOK 534 | NOK 274 | NOK 754 | NOK 988 |