Aker Horizons ASA (OSL:AKH)
Norway
· Delayed Price · Currency is NOK 1.640
+0.032 (1.99%)
Mar 17, 2025, 10:41 AM CET
Aker Horizons ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | - | 5,499 | 8,683 | 5,412 | 943 | - | Upgrade
|
| Short-Term Investments | - | - | - | 702 | - | - | Upgrade
|
| Cash & Short-Term Investments | 8,730 | 5,499 | 8,683 | 6,114 | 943 | - | Upgrade
|
| Cash Growth | 58.76% | -36.67% | 42.02% | 548.36% | - | - | Upgrade
|
| Accounts Receivable | - | 760 | 530 | 619 | 9 | - | Upgrade
|
| Other Receivables | - | 823 | 1,008 | 656 | 9 | - | Upgrade
|
| Receivables | - | 1,745 | 1,538 | 1,275 | 43 | - | Upgrade
|
| Inventory | - | 836 | 952 | 716 | - | - | Upgrade
|
| Prepaid Expenses | - | 79 | 39 | 44 | - | - | Upgrade
|
| Restricted Cash | - | 1,538 | 2,076 | 2,071 | - | - | Upgrade
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| Other Current Assets | - | 190 | 267 | 1,202 | - | 3.54 | Upgrade
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| Total Current Assets | - | 9,887 | 13,555 | 11,422 | 986 | 3.54 | Upgrade
|
| Property, Plant & Equipment | - | 14,389 | 16,646 | 13,024 | 41 | 0.1 | Upgrade
|
| Long-Term Investments | - | 578 | 3,101 | 1,315 | 620 | 215.11 | Upgrade
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| Goodwill | - | 1,515 | 1,417 | 2,587 | - | - | Upgrade
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| Other Intangible Assets | - | 168 | 1,962 | 4,093 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 1 | 132 | 1 | - | - | Upgrade
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| Long-Term Deferred Charges | - | 183 | 78 | 89 | 4 | - | Upgrade
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| Other Long-Term Assets | - | 34 | 1 | - | -1 | - | Upgrade
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| Total Assets | - | 27,232 | 37,339 | 32,557 | 1,650 | 218.74 | Upgrade
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| Accounts Payable | - | 509 | 572 | 274 | 31 | 0.52 | Upgrade
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| Accrued Expenses | - | 1,341 | 1,212 | 2,091 | 52 | 17.81 | Upgrade
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| Current Portion of Long-Term Debt | - | 48 | 871 | 446 | 184 | - | Upgrade
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| Current Portion of Leases | - | 65 | 61 | 63 | 12 | - | Upgrade
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| Current Unearned Revenue | - | 372 | 91 | 405 | 1 | - | Upgrade
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| Other Current Liabilities | - | 15 | 234 | 204 | 17 | - | Upgrade
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| Total Current Liabilities | - | 2,350 | 3,041 | 3,483 | 297 | 18.33 | Upgrade
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| Long-Term Debt | - | 17,388 | 19,102 | 17,271 | 1,000 | - | Upgrade
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| Long-Term Leases | - | 729 | 626 | 605 | 28 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 224 | 554 | 1,112 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 354 | 401 | 100 | - | - | Upgrade
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| Total Liabilities | - | 21,045 | 23,724 | 22,571 | 1,330 | 18.33 | Upgrade
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| Common Stock | - | 690 | 690 | 610 | - | 200.41 | Upgrade
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| Additional Paid-In Capital | - | 14,980 | 14,980 | 13,755 | - | - | Upgrade
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| Retained Earnings | - | -9,741 | -12,763 | -2,082 | -131 | - | Upgrade
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| Comprehensive Income & Other | - | -3,601 | 4,189 | -6,542 | -177 | - | Upgrade
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| Total Common Equity | 3,748 | 2,328 | 7,096 | 5,741 | -308 | 200.41 | Upgrade
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| Minority Interest | - | 3,859 | 6,519 | 4,245 | 628 | - | Upgrade
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| Shareholders' Equity | 10,013 | 6,187 | 13,615 | 9,986 | 320 | 200.41 | Upgrade
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| Total Liabilities & Equity | - | 27,232 | 37,339 | 32,557 | 1,650 | 218.74 | Upgrade
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| Total Debt | 19,630 | 18,230 | 20,660 | 18,385 | 1,224 | - | Upgrade
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| Net Cash (Debt) | -10,900 | -12,731 | -11,977 | -12,271 | -281 | - | Upgrade
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| Net Cash Per Share | -15.79 | -18.44 | -18.33 | -22.25 | -0.51 | - | Upgrade
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| Filing Date Shares Outstanding | 690.35 | 690.35 | 690.35 | 609.74 | 580.75 | - | Upgrade
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| Total Common Shares Outstanding | 690.35 | 690.35 | 690.35 | 609.74 | 580.75 | - | Upgrade
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| Working Capital | - | 7,537 | 10,514 | 7,939 | 689 | -14.79 | Upgrade
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| Book Value Per Share | 5.43 | 3.37 | 10.28 | 9.39 | -0.53 | - | Upgrade
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| Tangible Book Value | 2,028 | 645 | 3,717 | -939 | -308 | 200.41 | Upgrade
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| Tangible Book Value Per Share | 2.94 | 0.93 | 5.38 | -1.57 | -0.53 | - | Upgrade
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| Land | - | 569 | 311 | 142 | - | - | Upgrade
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| Machinery | - | 134 | 86 | 124 | 3 | 0.1 | Upgrade
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| Construction In Progress | - | 3,431 | 6,610 | 9,475 | - | - | Upgrade
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| Order Backlog | - | 2,600 | 1,300 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.