AKVA group ASA
AKVA.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 210,979 | NOK 254,614 | NOK 194,868 | NOK 160,907 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 905,055 | NOK 852,035 | NOK 779,223 | NOK 566,023 |
| Inventory | NOK 637,634 | NOK 652,131 | NOK 694,871 | NOK 675,979 |
| Other Curr. Assets | NOK 0 | NOK 0 | NOK 0 | NOK 51,011 |
| Total Curr. Assets | NOK 1,753,668 | NOK 1,758,780 | NOK 1,668,962 | NOK 1,486,492 |
| Property Plant & Equip (Net) | NOK 626,882 | NOK 604,757 | NOK 628,123 | NOK 640,446 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 1,104,341 |
| Intangibles | NOK 1,603,071 | NOK 1,609,431 | NOK 1,603,160 | NOK 517,228 |
| Long-Term Investments | NOK 179,821 | NOK 168,755 | NOK 169,974 | NOK 275,272 |
| Tax Assets | NOK 75,239 | NOK 75,213 | NOK 79,064 | NOK 85,999 |
| Other NC Assets | -NOK 1 | NOK 0 | NOK 0 | NOK 0 |
| Total NC Assets | NOK 2,485,012 | NOK 2,458,156 | NOK 2,480,321 | NOK 2,629,086 |
| Other Assets | NOK 0 | NOK 0 | NOK 1 | NOK 0 |
| Total Assets | NOK 4,238,680 | NOK 4,216,936 | NOK 4,149,284 | NOK 4,115,578 |
| Liabilities | – | – | – | – |
| Payables | NOK 328,728 | NOK 398,170 | NOK 346,719 | NOK 334,279 |
| Short-Term Debt | NOK 186,386 | NOK 199,540 | NOK 112,745 | NOK 108,127 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 205,492 |
| Other Curr. Liab. | NOK 607,699 | NOK 587,987 | NOK 643,835 | NOK 379,617 |
| Total Curr. Liab. | NOK 1,401,153 | NOK 1,422,714 | NOK 1,345,044 | NOK 1,162,135 |
| LT Debt | NOK 946,859 | NOK 956,561 | NOK 966,249 | NOK 1,061,205 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 40,398 | NOK 30,482 | NOK 23,702 | NOK 26,921 |
| Other NC Liab. | NOK 143,900 | NOK 158,540 | NOK 158,086 | NOK 205,972 |
| Total NC Liab. | NOK 1,464,268 | NOK 1,467,375 | NOK 1,487,010 | NOK 1,648,580 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 433,406 | NOK 413,285 | NOK 438,070 | NOK 451,511 |
| Total Liabilities | NOK 2,865,421 | NOK 2,890,089 | NOK 2,832,054 | NOK 2,810,715 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 0 | NOK 0 | NOK 0 | NOK 36,309 |
| Retained Earnings | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 1,367,382 | NOK 1,320,353 | NOK 1,309,840 | NOK 1,269,669 |
| Total Equity | NOK 1,367,382 | NOK 1,320,353 | NOK 1,309,840 | NOK 1,297,615 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 5,877 | NOK 6,494 | NOK 7,390 | NOK 7,248 |
| Total Liab. & Tot. Equity | NOK 4,238,680 | NOK 4,216,936 | NOK 4,149,284 | NOK 4,115,578 |
| Net Debt | NOK 922,266 | NOK 901,487 | NOK 884,126 | NOK 1,008,425 |