AKVA group ASA
AKVA.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 161 | NOK 219 | NOK 278 | NOK 303 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 515 | NOK 554 | NOK 698 | NOK 635 |
| Inventory | NOK 649 | NOK 629 | NOK 600 | NOK 556 |
| Other Curr. Assets | NOK 51 | NOK 49 | NOK 53 | NOK 47 |
| Total Curr. Assets | NOK 1,415 | NOK 1,470 | NOK 1,597 | NOK 1,515 |
| Property Plant & Equip (Net) | NOK 640 | NOK 672 | NOK 635 | NOK 643 |
| Goodwill | NOK 1,104 | NOK 783 | NOK 748 | NOK 740 |
| Intangibles | NOK 517 | NOK 374 | NOK 241 | NOK 194 |
| Long-Term Investments | NOK 291 | NOK 311 | NOK 314 | NOK 342 |
| Tax Assets | NOK 86 | NOK 72 | NOK 45 | NOK 11 |
| Other NC Assets | -NOK 10 | NOK 2 | NOK 0 | NOK 0 |
| Total NC Assets | NOK 2,629 | NOK 2,214 | NOK 1,984 | NOK 1,930 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 4,116 | NOK 3,684 | NOK 3,580 | NOK 3,446 |
| Liabilities | – | – | – | – |
| Payables | NOK 308 | NOK 328 | NOK 311 | NOK 276 |
| Short-Term Debt | NOK 108 | NOK 38 | NOK 81 | NOK 300 |
| Tax Payable | NOK 0 | NOK 3 | NOK 93 | NOK 70 |
| Deferred Revenue | NOK 205 | NOK 330 | NOK 469 | NOK 516 |
| Other Curr. Liab. | NOK 274 | NOK 228 | NOK 227 | NOK 108 |
| Total Curr. Liab. | NOK 1,117 | NOK 1,173 | NOK 1,275 | NOK 1,230 |
| LT Debt | NOK 1,061 | NOK 889 | NOK 729 | NOK 478 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 7 |
| Deferred Tax Liab, NC | NOK 27 | NOK 31 | NOK 18 | NOK 21 |
| Other NC Liab. | NOK 179 | NOK 33 | NOK 10 | NOK 8 |
| Total NC Liab. | NOK 1,624 | NOK 1,359 | NOK 1,161 | NOK 919 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 452 | NOK 496 | NOK 482 | NOK 483 |
| Total Liabilities | NOK 2,741 | NOK 2,531 | NOK 2,436 | NOK 2,148 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 36 | NOK 36 | NOK 36 | NOK 36 |
| Retained Earnings | NOK 0 | -NOK 27 | -NOK 8 | NOK 159 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 1,270 | NOK 1,133 | NOK 1,116 | NOK 1,102 |
| Total Equity | NOK 1,306 | NOK 1,142 | NOK 1,144 | NOK 1,297 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 7 | NOK 10 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 4,116 | NOK 3,684 | NOK 3,580 | NOK 3,446 |
| Net Debt | NOK 1,008 | NOK 707 | NOK 532 | NOK 475 |