AKVA group ASA
AKVA.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 211 | NOK 255 | NOK 195 | NOK 161 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 905 | NOK 852 | NOK 779 | NOK 566 |
| Inventory | NOK 638 | NOK 652 | NOK 695 | NOK 676 |
| Other Curr. Assets | NOK 0 | NOK 0 | NOK 0 | NOK 51 |
| Total Curr. Assets | NOK 1,754 | NOK 1,759 | NOK 1,669 | NOK 1,486 |
| Property Plant & Equip (Net) | NOK 627 | NOK 605 | NOK 628 | NOK 640 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 1,104 |
| Intangibles | NOK 1,603 | NOK 1,609 | NOK 1,603 | NOK 517 |
| Long-Term Investments | NOK 180 | NOK 169 | NOK 170 | NOK 275 |
| Tax Assets | NOK 75 | NOK 75 | NOK 79 | NOK 86 |
| Other NC Assets | -NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total NC Assets | NOK 2,485 | NOK 2,458 | NOK 2,480 | NOK 2,629 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 4,239 | NOK 4,217 | NOK 4,149 | NOK 4,116 |
| Liabilities | – | – | – | – |
| Payables | NOK 329 | NOK 398 | NOK 347 | NOK 334 |
| Short-Term Debt | NOK 186 | NOK 200 | NOK 113 | NOK 108 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 205 |
| Other Curr. Liab. | NOK 608 | NOK 588 | NOK 644 | NOK 380 |
| Total Curr. Liab. | NOK 1,401 | NOK 1,423 | NOK 1,345 | NOK 1,162 |
| LT Debt | NOK 947 | NOK 957 | NOK 966 | NOK 1,061 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 40 | NOK 30 | NOK 24 | NOK 27 |
| Other NC Liab. | NOK 144 | NOK 159 | NOK 158 | NOK 206 |
| Total NC Liab. | NOK 1,464 | NOK 1,467 | NOK 1,487 | NOK 1,649 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 433 | NOK 413 | NOK 438 | NOK 452 |
| Total Liabilities | NOK 2,865 | NOK 2,890 | NOK 2,832 | NOK 2,811 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 0 | NOK 0 | NOK 0 | NOK 36 |
| Retained Earnings | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 1,367 | NOK 1,320 | NOK 1,310 | NOK 1,270 |
| Total Equity | NOK 1,367 | NOK 1,320 | NOK 1,310 | NOK 1,298 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 6 | NOK 6 | NOK 7 | NOK 7 |
| Total Liab. & Tot. Equity | NOK 4,239 | NOK 4,217 | NOK 4,149 | NOK 4,116 |
| Net Debt | NOK 922 | NOK 901 | NOK 884 | NOK 1,008 |