Aker Solutions ASA

AKSO.OL · OSL
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities––––
Net IncomeNOK 0NOK 11,637,000NOK 1,170,000NOK 249,000
Dep. & Amort.NOK 0NOK 1,361,000NOK 1,077,000NOK 1,097,000
Deferred TaxNOK 0NOK 0NOK 0NOK 51,000
Stock-Based Comp.NOK 0NOK 12,000NOK 8,000NOK 0
Change in WC-NOK 270,000NOK 2,287,000NOK 1,793,000NOK 1,252,000
Other Non-CashNOK 3,377,000-NOK 9,081,000NOK 470,000NOK 150,000
Operating Cash FlowNOK 3,107,000NOK 6,216,000NOK 4,518,000NOK 2,799,000
Investing Activities––––
PP&E Inv.-NOK 1,447,000-NOK 1,833,000-NOK 507,000-NOK 218,000
Net AcquisitionsNOK 3,226,000NOK 620,000-NOK 152,000NOK 0
Inv. PurchasesNOK 0-NOK 3,000,000-NOK 7,000NOK 89,000
Inv. Sales/Matur.NOK 0NOK 0NOK 0NOK 1,000
Other Inv. Act.NOK 4,097,000NOK 66,000NOK 190,000NOK 134,000
Investing Cash FlowNOK 5,876,000-NOK 4,147,000-NOK 476,000NOK 6,000
Financing Activities––––
Debt Repay.-NOK 671,000-NOK 967,000-NOK 1,444,000-NOK 352,000
Stock IssuedNOK 0NOK 0NOK 0NOK 0
Stock Repurch.-NOK 501,000NOK 0NOK 0NOK 0
Dividends Paid-NOK 11,018,000-NOK 489,000-NOK 97,000-NOK 3,000
Other Fin. Act.-NOK 197,000-NOK 1,027,000-NOK 1,025,000-NOK 1,069,000
Financing Cash Flow-NOK 12,387,000-NOK 2,483,000-NOK 2,566,000-NOK 1,424,000
Forex EffectNOK 261,000NOK 248,000NOK 134,000NOK 8,000
Net Chg. in Cash-NOK 3,143,000-NOK 167,000NOK 1,610,000NOK 1,389,000
Supplemental Information––––
Beg. CashNOK 6,003,000NOK 6,170,000NOK 4,560,000NOK 3,171,000
End CashNOK 2,860,000NOK 6,003,000NOK 6,170,000NOK 4,560,000
Free Cash FlowNOK 1,660,000NOK 3,995,000NOK 3,898,000NOK 2,437,000