Aker ASA (OSL:AKER)
Norway · Delayed Price · Currency is NOK 1,574.00
+36.00 (2.34%)
Aug 31, 2026, 2:13 PM CET
Aker ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 27,901 | 3,930 | 7,197 | 3,235 | 14,177 | 4,242 |
Depreciation & Amortization | 1,695 | 1,517 | 1,171 | 1,231 | 1,386 | 816 |
Loss (Gain) From Sale of Assets | -26,832 | -4,747 | 13 | 5,716 | -10,669 | -1,896 |
Asset Writedown & Restructuring Costs | 1,624 | 1,624 | 1,218 | - | - | - |
Loss (Gain) on Equity Investments | 208 | 208 | -4,931 | -7,023 | -3,693 | -383 |
Other Operating Activities | 4,419 | 3,319 | 3,650 | -2,157 | -2,173 | -3,554 |
Change in Other Net Operating Assets | -2,747 | - | - | - | - | - |
Operating Cash Flow | 4,908 | 4,491 | 9,743 | 1,537 | -2,780 | 1,796 |
Operating Cash Flow Growth | -54.58% | -53.91% | 533.90% | - | - | -36.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,577 | -2,547 | -1,703 | -2,682 | -4,691 | -5,875 |
Sale of Property, Plant & Equipment | 314 | 118 | 355 | 273 | 191 | 9 |
Cash Acquisitions | - | - | 1,350 | -30 | -41 | -4,852 |
Divestitures | 110 | 166 | 7,135 | -469 | - | - |
Sale (Purchase) of Intangibles | -735 | -498 | -380 | -501 | - | - |
Investment in Securities | -10,210 | -8,681 | -2,165 | 969 | 1,600 | 1,092 |
Other Investing Activities | 1 | - | 1 | 1 | -1 | 3,290 |
Investing Cash Flow | -12,097 | -11,442 | 4,593 | -2,439 | -2,942 | -6,336 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 11,587 | 15,811 | 2,378 | 5,506 | 18,115 |
Long-Term Debt Repaid | - | -6,257 | -22,022 | -4,285 | -5,623 | -12,701 |
Net Debt Issued (Repaid) | 10,346 | 5,330 | -6,211 | -1,907 | -117 | 5,414 |
Issuance of Common Stock | - | 29 | 700 | 3 | - | 2 |
Repurchase of Common Stock | -100 | -93 | - | - | -10 | - |
Common Dividends Paid | -4,115 | -3,929 | -3,789 | -2,229 | -1,077 | -1,745 |
Other Financing Activities | -547 | -3,958 | -1,062 | 67 | 5,524 | 10,800 |
Financing Cash Flow | 5,584 | -2,621 | -10,362 | -4,066 | 3,243 | 14,471 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -50 | -113 | 166 | 180 | 899 | 47 |
Miscellaneous Cash Flow Adjustments | -160 | - | 1 | 1 | - | - |
Net Cash Flow | -1,815 | -9,685 | 4,141 | -4,787 | -1,580 | 9,978 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,331 | 1,944 | 8,040 | -1,145 | -7,471 | -4,079 |
Free Cash Flow Growth | -60.44% | -75.82% | - | - | - | - |
Free Cash Flow Margin | 8.27% | 10.59% | 62.39% | -17.06% | -28.34% | -45.77% |
Free Cash Flow Per Share | 44.84 | 26.17 | 108.21 | -15.41 | -100.56 | -54.91 |
Levered Free Cash Flow | 12,094 | 1,086 | -5,482 | -5,348 | 2,091 | -4,541 |
Unlevered Free Cash Flow | 14,514 | 3,221 | -3,371 | -4,156 | 2,896 | -4,013 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,838 | 1,838 | 2,403 | 1,643 | 950 | 1,090 |
Cash Income Tax Paid | 135 | 135 | -29 | 110 | 88 | -79 |
Change in Working Capital | -2,747 | - | - | - | - | - |