Aker BP ASA (OSL:AKRBP)
Norway · Delayed Price · Currency is NOK 326.40
+4.20 (1.30%)
Nov 12, 2026, 4:26 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 | Sep '26 Sep 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 | 2,307 | 2,344 | 4,147 | 3,388 | 2,756 | 1,971 |
Short-Term Investments | 300 | 300 | - | - | - | - |
Cash & Short-Term Investments | 2,607 | 2,644 | 4,147 | 3,388 | 2,756 | 1,971 |
Cash Growth | -1.38% | -36.24% | 22.38% | 22.95% | 39.83% | 266.48% |
Accounts Receivable | 1,675 | 830.1 | 1,013 | 917.4 | 1,340 | 693.98 |
Other Receivables | 419.4 | 385.5 | 307.7 | 203.9 | 173.1 | 127.53 |
Receivables | 2,094 | 1,216 | 1,321 | 1,121 | 1,513 | 821.51 |
Inventory | 736.2 | 552.3 | 305.9 | 202.3 | 209.5 | 126.44 |
Prepaid Expenses | 264.6 | 672.5 | 390.8 | 279.7 | 124 | 45.43 |
Other Current Assets | 104.2 | 60.3 | 0.4 | 148 | 153.2 | 18.58 |
Total Current Assets | 5,806 | 5,145 | 6,165 | 5,140 | 4,756 | 2,983 |
Property, Plant & Equipment | 30,543 | 26,412 | 20,817 | 18,105 | 15,998 | 10,309 |
Long-Term Investments | - | 2.8 | 2.8 | 2.8 | - | - |
Goodwill | 11,268 | 11,268 | 12,757 | 13,143 | 13,935 | 1,647 |
Other Intangible Assets | 2,550 | 1,826 | 2,358 | 2,449 | 2,596 | 1,664 |
Long-Term Deferred Charges | - | 5.8 | 12.3 | 15 | 11 | 15.86 |
Other Long-Term Assets | 118.3 | 146.9 | 81.5 | 192.3 | 265.9 | 89.17 |
Total Assets | 50,284 | 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 | Sep '26 Sep 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 | 512 | 692.6 | 329.1 | 291 | 133.9 | 147.37 |
Accrued Expenses | 295.9 | 295.2 | 232.3 | 343.8 | 308.9 | 252.32 |
Current Portion of Long-Term Debt | 125.3 | 307.2 | 160.8 | - | - | - |
Current Portion of Leases | 426.3 | 359.4 | 217.7 | 148.7 | 36.3 | 44.38 |
Current Income Taxes Payable | 2,487 | 1,053 | 2,434 | 3,600 | 5,084 | 1,497 |
Other Current Liabilities | 1,139 | 1,224 | 1,141 | 1,050 | 685 | 536.14 |
Total Current Liabilities | 4,985 | 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 | 803.8 | 712.7 | 458 | 555.5 | 98.1 | 91.84 |
Long-Term Deferred Tax Liabilities | 19,514 | 16,001 | 12,990 | 10,592 | 9,359 | 3,291 |
Other Long-Term Liabilities | 4,462 | 4,577 | 4,203 | 4,305 | 4,150 | 5,074 |
Total Liabilities | 38,083 | 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 | Sep '26 Sep 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 | 13,520 | 13,520 | 13,520 | 13,520 | 13,520 | 4,210 |
Retained Earnings | -1,583 | -2,558 | -1,093 | -1,422 | -1,356 | -1,955 |
Comprehensive Income & Other | 179.8 | 179.7 | 179.8 | 179.7 | 179.7 | -115.57 |
Shareholders' Equity | 12,201 | 11,226 | 12,691 | 12,362 | 12,427 | 2,197 |
Total Liabilities & Equity | 50,284 | 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 | Sep '26 Sep 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 | 9,674 | 9,738 | 8,173 | 6,502 | 5,414 | 3,713 |
Net Cash (Debt) | -7,067 | -7,094 | -4,026 | -3,114 | -2,658 | -1,742 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.19 | -11.24 | -6.38 | -4.93 | -5.35 | -4.84 |
Filing Date Shares Outstanding | 631.25 | 631.74 | 631.97 | 631.29 | 631.79 | 359.79 |
Total Common Shares Outstanding | 631.25 | 631.74 | 631.97 | 631.29 | 631.79 | 359.79 |
Working Capital | 821 | 1,214 | 1,651 | -293.2 | -1,492 | 505.37 |
Book Value Per Share | 19.33 | 17.77 | 20.08 | 19.58 | 19.67 | 6.11 |
Tangible Book Value | -1,616 | -1,868 | -2,424 | -3,229 | -4,104 | -1,115 |
Tangible Book Value Per Share | -2.56 | -2.96 | -3.83 | -5.12 | -6.50 | -3.10 |
Machinery | 402.6 | 386.5 | 307.9 | 281.2 | 268.3 | 256.45 |