Aker BP ASA (OSL:AKRBP)
Norway · Delayed Price · Currency is NOK 334.50
-0.10 (-0.03%)
Jul 31, 2026, 4:25 PM CET
Aker BP ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 & Equivalents | 2,492 | 2,344 | 4,147 | 3,388 | 2,756 | 1,971 |
Short-Term Investments | 300 | 300 | - | - | - | - |
Cash & Short-Term Investments | 2,792 | 2,644 | 4,147 | 3,388 | 2,756 | 1,971 |
Cash Growth | -8.33% | -36.24% | 22.38% | 22.95% | 39.83% | 266.48% |
Accounts Receivable | 1,035 | 781.4 | 914.9 | 875.7 | 950.9 | 366.79 |
Other Receivables | 693.5 | 1,107 | 796.4 | 525.3 | 686.2 | 500.15 |
Total Trade Receivables | 1,728 | 1,888 | 1,711 | 1,401 | 1,637 | 866.94 |
Inventory | 661.9 | 552.3 | 305.9 | 202.3 | 209.5 | 126.44 |
Other Current Assets | 73.8 | 60.3 | 0.3 | 148.1 | 153.1 | 18.58 |
Total Current Assets | 5,256 | 5,145 | 6,165 | 5,140 | 4,756 | 2,983 |
Net Property, Plant & Equipment | 29,372 | 26,412 | 20,817 | 18,105 | 15,998 | 10,309 |
Other Intangible Assets | 1,666 | 1,826 | 2,358 | 2,449 | 2,596 | 1,664 |
Goodwill | 11,268 | 11,268 | 12,757 | 13,143 | 13,935 | 1,647 |
Other Long-Term Assets | 126.2 | 155.6 | 96.6 | 210.1 | 276.9 | 105.03 |
Total Assets | 47,688 | 44,806 | 42,193 | 39,047 | 37,562 | 16,708 |
Liabilities
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 |
Accounts Payable | 284.3 | 692.6 | 329.1 | 291 | 133.9 | 147.37 |
Accrued Expenses | 1,931 | 1,099 | 2,474 | 3,639 | 5,121 | 1,525 |
Current Portion of Long-Term Debt | 188.9 | 307.2 | 160.8 | - | - | - |
Current Portion of Leases | 428.3 | 359.4 | 217.7 | 148.7 | 36.3 | 44.38 |
Other Current Liabilities | 1,539 | 1,473 | 1,332 | 1,354 | 957.2 | 760.31 |
Total Current Liabilities | 4,372 | 3,931 | 4,514 | 5,433 | 6,248 | 2,477 |
Long-Term Debt | 8,318 | 8,359 | 7,337 | 5,798 | 5,279 | 3,577 |
Long-Term Leases | 794.3 | 712.7 | 458 | 555.5 | 98.1 | 91.84 |
Other Long-Term Liabilities | 22,534 | 20,578 | 17,193 | 14,898 | 13,509 | 8,365 |
Total Long-Term Liabilities | 31,646 | 29,649 | 24,988 | 21,252 | 18,886 | 12,034 |
Total Liabilities | 36,018 | 33,580 | 29,502 | 26,684 | 25,134 | 14,511 |
Shareholders' Equity
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 |
Common Stock | 84.3 | 84.3 | 84.3 | 84.3 | 84.3 | 57.06 |
Additional Paid-in Capital | 12,947 | 12,947 | 12,947 | 12,947 | 12,947 | 3,637 |
Retained Earnings | -1,361 | -1,805 | -339.9 | -668.8 | -603.5 | -1,498 |
Total Common Shareholders' Equity | 11,670 | 11,226 | 12,691 | 12,362 | 12,427 | 2,197 |
Shareholders' Equity | 11,670 | 11,226 | 12,691 | 12,362 | 12,428 | 2,197 |
Total Liabilities & Equity | 47,688 | 44,806 | 42,193 | 39,047 | 37,562 | 16,708 |
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 |
Total Debt | 9,729 | 9,738 | 8,173 | 6,502 | 5,414 | 3,713 |
Net Cash (Debt) | -6,938 | -7,094 | -4,026 | -3,114 | -2,658 | -1,742 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.99 | -11.24 | -6.38 | -4.93 | -5.35 | -4.84 |
Book Value | 11,670 | 11,226 | 12,691 | 12,362 | 12,427 | 2,197 |
Book Value Per Share | 18.49 | 17.78 | 20.11 | 19.58 | 25.02 | 6.11 |
Tangible Book Value | -1,264 | -1,868 | -2,424 | -3,230 | -4,104 | -1,115 |
Tangible Book Value Per Share | -2.00 | -2.96 | -3.84 | -5.12 | -8.26 | -3.10 |