AKVA group ASA
AKVA.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 160,907 | NOK 219,394 | NOK 277,988 | NOK 303,442 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 515,012 | NOK 553,574 | NOK 697,686 | NOK 634,691 |
| Inventory | NOK 649,367 | NOK 628,614 | NOK 600,394 | NOK 556,076 |
| Other Curr. Assets | NOK 51,293 | NOK 48,714 | NOK 53,452 | NOK 47,239 |
| Total Curr. Assets | NOK 1,414,898 | NOK 1,469,592 | NOK 1,596,899 | NOK 1,515,397 |
| Property Plant & Equip (Net) | NOK 640,446 | NOK 671,833 | NOK 635,245 | NOK 642,568 |
| Goodwill | NOK 1,104,340 | NOK 783,300 | NOK 747,660 | NOK 739,932 |
| Intangibles | NOK 517,228 | NOK 373,966 | NOK 241,402 | NOK 194,225 |
| Long-Term Investments | NOK 291,012 | NOK 311,042 | NOK 314,337 | NOK 342,194 |
| Tax Assets | NOK 85,999 | NOK 72,464 | NOK 44,902 | NOK 11,229 |
| Other NC Assets | -NOK 9,939 | NOK 1,736 | NOK 1 | NOK 1 |
| Total NC Assets | NOK 2,629,086 | NOK 2,214,341 | NOK 1,983,547 | NOK 1,930,149 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 4,115,578 | NOK 3,683,933 | NOK 3,580,446 | NOK 3,445,546 |
| Liabilities | – | – | – | – |
| Payables | NOK 307,546 | NOK 328,421 | NOK 310,629 | NOK 275,604 |
| Short-Term Debt | NOK 108,127 | NOK 37,500 | NOK 80,625 | NOK 300,000 |
| Tax Payable | NOK 0 | NOK 2,876 | NOK 92,527 | NOK 70,490 |
| Deferred Revenue | NOK 205,492 | NOK 330,087 | NOK 468,729 | NOK 516,337 |
| Other Curr. Liab. | NOK 273,662 | NOK 227,917 | NOK 226,523 | NOK 107,576 |
| Total Curr. Liab. | NOK 1,117,077 | NOK 1,172,701 | NOK 1,275,410 | NOK 1,229,541 |
| LT Debt | NOK 1,061,205 | NOK 888,939 | NOK 729,103 | NOK 478,150 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 6,785 |
| Deferred Tax Liab, NC | NOK 26,921 | NOK 30,995 | NOK 18,242 | NOK 21,187 |
| Other NC Liab. | NOK 179,051 | NOK 33,156 | NOK 10,016 | NOK 8,047 |
| Total NC Liab. | NOK 1,623,622 | NOK 1,358,556 | NOK 1,160,701 | NOK 918,842 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 451,511 | NOK 496,026 | NOK 482,435 | NOK 482,874 |
| Total Liabilities | NOK 2,740,699 | NOK 2,531,257 | NOK 2,436,111 | NOK 2,148,383 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 36,309 | NOK 36,437 | NOK 36,373 | NOK 36,289 |
| Retained Earnings | NOK 0 | -NOK 26,891 | -NOK 8,363 | NOK 159,086 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 1,269,669 | NOK 1,132,905 | NOK 1,116,325 | NOK 1,101,648 |
| Total Equity | NOK 1,305,978 | NOK 1,142,451 | NOK 1,144,335 | NOK 1,297,023 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 7,248 | NOK 10,225 | NOK 336 | NOK 140 |
| Total Liab. & Tot. Equity | NOK 4,115,578 | NOK 3,683,933 | NOK 3,580,446 | NOK 3,445,546 |
| Net Debt | NOK 1,008,425 | NOK 707,045 | NOK 531,740 | NOK 474,708 |