Akastor ASA (OSL:AKAST)

Akastor ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	49	43	47	144	119	89
Short-Term Investments	511	276	376	-	162	147
Cash & Short-Term Investments	560	319	423	144	281	236
Cash Growth	39.65%	-24.59%	193.75%	-48.75%	19.07%	-14.18%
Accounts Receivable	1	96	67	105	409	245
Other Receivables	-	16	2	511	555	675
Receivables	1	125	373	616	964	920
Inventory	-	5	12	5	5	5
Prepaid Expenses	-	23	23	4	11	16
Other Current Assets	52	-1	4	-	46	10
Total Current Assets	613	471	835	769	1,307	1,187
Property, Plant & Equipment	111	304	399	238	264	292
Long-Term Investments	3,921	4,452	4,984	4,490	4,371	5,033
Goodwill	-	-	-	-	110	108
Other Intangible Assets	-	-	-	-	11	15
Long-Term Accounts Receivable	-	-	-	-	10	176
Long-Term Deferred Tax Assets	-	-	-	-	37	42
Long-Term Deferred Charges	-	-	-	-	25	22
Other Long-Term Assets	21	2	1	1	1	22
Total Assets	5,149	6,017	6,704	6,048	6,804	7,212

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	13	54	17	67	99
Accrued Expenses	-	101	49	104	315	423
Short-Term Debt	-	-	-	-	-	11
Current Portion of Long-Term Debt	-	63	82	1,133	1,142	5
Current Portion of Leases	4	4	4	32	48	82
Current Income Taxes Payable	-	-	-	-	2	1
Current Unearned Revenue	-	9	-	7	25	21
Other Current Liabilities	97	17	88	211	317	250
Total Current Liabilities	101	207	277	1,504	1,916	892
Long-Term Debt	20	215	292	236	198	1,372
Long-Term Leases	-	2	5	2	37	72
Long-Term Unearned Revenue	-	-	-	9	30	51
Pension & Post-Retirement Benefits	71	73	76	82	96	108
Long-Term Deferred Tax Liabilities	-	-	-	-	4	4
Other Long-Term Liabilities	178	185	195	245	431	604
Total Liabilities	370	682	845	2,078	2,712	3,103

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,702	162	162	162	162	163
Additional Paid-In Capital	-	1,541	1,541	1,541	1,540	1,538
Retained Earnings	3,207	3,635	3,967	2,232	2,451	2,729
Treasury Stock	-	-1	-1	-1	-1	-2
Comprehensive Income & Other	-130	-2	190	36	-96	-337
Total Common Equity	4,779	5,335	5,859	3,970	4,056	4,091
Minority Interest	-	-	-	-	36	18
Shareholders' Equity	4,779	5,335	5,859	3,970	4,092	4,109
Total Liabilities & Equity	5,149	6,017	6,704	6,048	6,804	7,212

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	24	284	383	1,403	1,425	1,542
Net Cash (Debt)	536	35	40	-1,259	-1,144	-1,306
Net Cash Growth	911.32%	-12.50%	-	-	-	-
Net Cash Per Share	1.96	0.13	0.15	-4.63	-4.21	-4.81
Filing Date Shares Outstanding	272.81	272.56	272.19	273.83	272.01	271.61
Total Common Shares Outstanding	272.81	272.56	272.19	273.83	272.01	271.61
Working Capital	512	264	558	-735	-609	295
Book Value Per Share	17.52	19.57	21.53	14.50	14.91	15.06
Tangible Book Value	4,779	5,335	5,859	3,970	3,935	3,968
Tangible Book Value Per Share	17.52	19.57	21.53	14.50	14.47	14.61
Machinery	-	473	528	334	408	384

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error