Aker Solutions ASA
AKSO.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 872,000 | NOK 311,000 | NOK 664,000 | NOK 0 |
| Dep. & Amort. | NOK 363,000 | NOK 358,000 | NOK 348,000 | 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 1,546,000 | -NOK 719,000 | -NOK 364,000 | NOK 1,184,000 |
| Other Non-Cash | NOK 929,000 | NOK 451,000 | NOK 191,000 | NOK 0 |
| Operating Cash Flow | NOK 618,000 | NOK 401,000 | NOK 839,000 | NOK 1,184,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 93,000 | -NOK 127,000 | -NOK 85,000 | -NOK 197,000 |
| Net Acquisitions | -NOK 27,000 | -NOK 1,000 | NOK 0 | NOK 12,000 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | -NOK 40,000 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 272,000 | NOK 268,000 | NOK 235,000 | NOK 7,597,000 |
| Investing Cash Flow | NOK 112,000 | NOK 140,000 | NOK 150,000 | NOK 7,412,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | -NOK 187,000 | -NOK 186,000 | -NOK 174,000 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | -NOK 1,000 |
| Dividends Paid | NOK 0 | -NOK 1,591,000 | NOK 0 | -NOK 10,048,000 |
| Other Fin. Act. | -NOK 301,000 | -NOK 53,000 | -NOK 49,000 | -NOK 52,000 |
| Financing Cash Flow | -NOK 301,000 | -NOK 1,831,000 | -NOK 235,000 | -NOK 10,275,000 |
| Forex Effect | -NOK 30,000 | -NOK 46,000 | -NOK 180,000 | NOK 67,000 |
| Net Chg. in Cash | NOK 399,000 | -NOK 1,337,000 | NOK 574,000 | -NOK 1,612,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 2,097,000 | NOK 3,434,000 | NOK 2,860,000 | NOK 4,472,000 |
| End Cash | NOK 2,496,000 | NOK 2,097,000 | NOK 3,434,000 | NOK 2,860,000 |
| Free Cash Flow | NOK 534,000 | NOK 274,000 | NOK 754,000 | NOK 988,000 |