AKVA group ASA
AKVA.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 3,421,694 | NOK 2,980,946 | NOK 2,527,106 | NOK 2,469,012 |
| - Cash | NOK 210,979 | NOK 254,614 | NOK 194,868 | NOK 160,907 |
| + Debt | NOK 1,566,651 | NOK 1,569,386 | NOK 1,517,064 | NOK 1,620,842 |
| Enterprise Value | NOK 4,777,366 | NOK 4,295,718 | NOK 3,849,302 | NOK 3,928,947 |
| Revenue | NOK 1,112,017 | NOK 1,167,148 | NOK 1,012,948 | NOK 791,947 |
| % Growth | -4.7% | 15.2% | 27.9% | – |
| Gross Profit | NOK 149,192 | NOK 517,683 | NOK 447,846 | NOK 321,534 |
| % Margin | 13.4% | 44.4% | 44.2% | 40.6% |
| EBITDA | NOK 156,354 | NOK 138,824 | NOK 118,350 | NOK 64,547 |
| % Margin | 14.1% | 11.9% | 11.7% | 8.2% |
| Net Income | NOK 63,414 | NOK 47,839 | NOK 42,275 | -NOK 7,334 |
| % Margin | 5.7% | 4.1% | 4.2% | -0.9% |
| EPS Diluted | 1.74 | 1.32 | 1.16 | -0.2 |
| % Growth | 31.8% | 13.8% | 680% | – |
| Operating Cash Flow | NOK 78,584 | NOK 102,447 | NOK 81,550 | NOK 2,077 |
| Capital Expenditures | -NOK 44,216 | -NOK 34,468 | -NOK 38,927 | -NOK 58,769 |
| Free Cash Flow | NOK 34,368 | NOK 67,979 | NOK 42,623 | -NOK 56,692 |