Aker Solutions ASA (OSL:AKSO)

Aker Solutions ASA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,097	2,860	6,003	6,170	4,560	3,171
Short-Term Investments	1,718	2,197	5,714	-	-	-
Trading Asset Securities	-	-	7	11	-	15
Cash & Short-Term Investments	3,815	5,057	11,724	6,181	4,560	3,186
Cash Growth	-71.89%	-56.87%	89.68%	35.55%	43.13%	-29.01%
Accounts Receivable	12,425	10,929	7,381	10,141	8,282	7,051
Other Receivables	75	310	279	202	177	632
Receivables	12,619	11,381	10,763	10,489	8,602	7,883
Inventory	45	46	44	275	293	255
Prepaid Expenses	1,431	1,288	1,214	1,981	1,774	1,312
Other Current Assets	265	104	251	394	176	207
Total Current Assets	18,175	17,876	23,996	19,320	15,405	12,843
Property, Plant & Equipment	5,788	5,860	5,398	6,319	6,034	6,505
Long-Term Investments	7,066	7,886	6,574	128	262	318
Goodwill	3,099	3,101	3,100	5,037	4,838	4,839
Other Intangible Assets	83	91	77	91	16	31
Long-Term Accounts Receivable	382	445	529	561	634	668
Long-Term Deferred Tax Assets	165	225	491	584	581	464
Long-Term Deferred Charges	248	295	386	821	870	955
Other Long-Term Assets	145	185	505	26	22	8
Total Assets	35,351	36,157	41,253	33,088	28,868	26,827
Accounts Payable	4,478	2,769	2,554	2,645	1,429	2,125
Accrued Expenses	-	8,396	5,307	7,848	6,428	5,096
Current Portion of Long-Term Debt	-	-	-	60	1,441	238
Current Portion of Leases	626	708	619	734	692	643
Current Income Taxes Payable	114	122	62	65	69	108
Current Unearned Revenue	6,003	4,428	4,831	3,134	2,656	1,010
Other Current Liabilities	10,510	4,723	4,853	3,193	1,964	1,408
Total Current Liabilities	21,731	21,146	18,226	17,679	14,679	10,628
Long-Term Debt	-	-	-	962	925	2,513
Long-Term Leases	2,669	2,637	2,921	3,679	4,056	4,468
Long-Term Deferred Tax Liabilities	505	304	140	459	333	223
Other Long-Term Liabilities	1	-1	35	38	4	5
Total Liabilities	25,817	25,031	22,300	23,848	21,007	18,919
Common Stock	532	532	532	532	532	532
Additional Paid-In Capital	3,687	3,687	3,687	3,687	3,687	3,687
Retained Earnings	5,250	5,807	14,611	3,539	2,428	2,386
Treasury Stock	-10	-14	-3	-4	-7	-
Comprehensive Income & Other	219	1,258	255	1,490	1,193	1,265
Total Common Equity	9,678	11,270	19,082	9,244	7,833	7,870
Minority Interest	-144	-144	-129	-4	28	38
Shareholders' Equity	9,534	11,126	18,953	9,240	7,861	7,908
Total Liabilities & Equity	35,351	36,157	41,253	33,088	28,868	26,827
Total Debt	3,295	3,345	3,540	5,435	7,114	7,862
Net Cash (Debt)	520	1,712	8,184	746	-2,554	-4,676
Net Cash Growth	-94.90%	-79.08%	997.05%	-	-	-
Net Cash Per Share	1.08	3.55	16.74	1.53	-5.23	-9.50
Filing Date Shares Outstanding	482.57	479.32	489.7	488.33	485.63	492.07
Total Common Shares Outstanding	482.57	479.32	489.7	488.33	485.63	492.07
Working Capital	-3,556	-3,270	5,770	1,641	726	2,215
Book Value Per Share	20.05	23.51	38.97	18.93	16.13	15.99
Tangible Book Value	6,496	8,078	15,905	4,116	2,979	3,000
Tangible Book Value Per Share	13.46	16.85	32.48	8.43	6.13	6.10
Buildings	-	2,670	2,139	3,010	2,827	2,857
Machinery	-	4,471	3,595	8,071	7,488	7,610
Construction In Progress	-	510	1,879	530	241	231
Order Backlog	-	60,885	72,680	72,784	49,168	37,979

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.