AKVA group ASA

Name: AKVA group ASA Financial Statements
Creator: AlphaPilot

AKVA.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	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 89,612	NOK 68,010	NOK 74,283	NOK 68,427
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 203,192	NOK 128,060	NOK 159,720	NOK 378,201
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 400,847	NOK 383,257	NOK 243,805	NOK 150,341
Total Curr. Liab.	NOK 1,117,077	NOK 1,172,701	NOK 1,275,410	NOK 1,229,541
LT Debt	NOK 1,418,528	NOK 1,294,405	NOK 1,132,443	NOK 882,823
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 452,388	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 1,460,813	NOK 1,203,071	NOK 1,014,175	NOK 957,582