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Aker Solutions ASA (AKSO.OL)

Oslo - Oslo Delayed price. Currency in NOK
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43.90-0.48 (-1.08%)
At close: 04:26PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,002,000
6,169,000
4,559,000
3,171,000
Other short-term investments
5,714,000
-
-
-
Total cash
11,716,000
6,169,000
4,559,000
3,171,000
Net receivables
5,267,000
5,857,000
4,677,000
2,945,000
Inventory
44,000
275,000
294,000
255,000
Other current assets
2,000
1,000
-
-1,000
Total current assets
23,996,000
19,320,000
15,405,000
12,843,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,506,000
16,150,000
14,735,000
14,810,000
Accumulated depreciation
-6,487,000
-10,414,000
-9,358,000
-8,943,000
Net property, plant and equipment
5,019,000
5,736,000
5,377,000
5,867,000
Goodwill
3,100,000
5,038,000
4,839,000
4,838,000
Intangible assets
462,000
912,000
885,000
987,000
Other long-term assets
506,000
26,000
22,000
10,000
Total non-current assets
17,258,000
13,768,000
13,463,000
13,984,000
Total assets
41,253,000
33,088,000
28,868,000
26,827,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
60,000
1,434,000
202,000
Accounts payable
2,554,000
2,645,000
1,429,000
2,125,000
Other current liabilities
1,244,000
1,219,000
945,000
600,000
Total current liabilities
18,226,000
17,679,000
14,679,000
10,628,000
Non-current liabilities
Long-term debt
0
962,000
925,000
2,513,000
Deferred tax liabilities
140,000
459,000
333,000
223,000
Other long-term liabilities
119,000
38,000
4,000
5,000
Total non-current liabilities
4,075,000
6,169,000
6,328,000
8,291,000
Total liabilities
22,301,000
23,848,000
21,007,000
18,919,000
Stockholders' equity
Common stock
532,000
532,000
532,000
532,000
Retained earnings
14,611,000
3,539,000
2,428,000
2,386,000
Total stockholders' equity
19,081,000
9,244,000
7,833,000
7,870,000
Total liabilities and stockholders' equity
41,253,000
33,088,000
28,868,000
26,827,000