Aker Solutions ASA (OSL:AKSO)
42.04
+0.38 (0.91%)
Jul 31, 2026, 4:25 PM CET
Aker Solutions ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. 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 | 2,305 | 3,715 | 2,860 | 6,003 | 6,170 | 4,560 |
Short-Term Investments | 2,026 | 1,953 | 2,197 | 5,714 | 0 | - |
Cash & Short-Term Investments | 4,331 | 5,668 | 5,057 | 11,717 | 6,170 | 4,560 |
Cash Growth | 13.53% | 12.08% | -56.84% | 89.90% | 35.31% | 43.80% |
Accounts Receivable | 9,952 | 13,011 | 11,133 | 7,585 | 10,276 | 8,390 |
Other Receivables | 70 | 73 | 142 | 3,103 | 146 | 143 |
Total Trade Receivables | 10,022 | 13,084 | 11,275 | 10,688 | 10,422 | 8,533 |
Inventory | 50 | 41 | 46 | 44 | 275 | 293 |
Other Current Assets | 2,998 | 2,735 | 1,499 | 1,547 | 2,454 | 2,018 |
Total Current Assets | 17,400 | 21,527 | 17,876 | 23,996 | 19,320 | 15,405 |
Net Property, Plant & Equipment | 5,102 | 5,667 | 5,860 | 5,398 | 6,319 | 6,034 |
Other Intangible Assets | 3,414 | 3,438 | 3,487 | 3,563 | 4,049 | 5,724 |
Long-Term Investments | 7,071 | 7,213 | 8,315 | 7,103 | 689 | 896 |
Other Long-Term Assets | 512 | 507 | 621 | 688 | 811 | 787 |
Total Assets | 33,501 | 38,351 | 36,157 | 41,253 | 33,088 | 28,868 |
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 | 3,591 | 5,317 | 2,769 | 2,554 | 2,645 | 1,429 |
Current Portion of Long-Term Debt | - | - | - | - | 60 | 1,434 |
Current Portion of Leases | 550 | 615 | 708 | 619 | 734 | 692 |
Unearned Revenue | 6,855 | 5,943 | 4,428 | 4,831 | 3,134 | 2,656 |
Other Current Liabilities | 9,492 | 11,052 | 13,240 | 10,221 | 11,105 | 8,467 |
Total Current Liabilities | 20,487 | 22,928 | 21,146 | 18,226 | 17,679 | 14,679 |
Long-Term Debt | - | - | - | - | 962 | 925 |
Long-Term Leases | 2,261 | 2,520 | 2,637 | 2,921 | 3,679 | 4,056 |
Other Long-Term Liabilities | 2,134 | 1,657 | 1,249 | 1,154 | 1,526 | 1,347 |
Total Long-Term Liabilities | 4,395 | 4,177 | 3,886 | 4,074 | 6,168 | 6,327 |
Total Liabilities | 24,882 | 27,105 | 25,031 | 22,300 | 23,847 | 21,007 |
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 | 532 | 532 | 532 | 532 | 532 | 532 |
Additional Paid-in Capital | 3,687 | 3,687 | 3,687 | 3,687 | 3,687 | 3,687 |
Accumulated Other Comprehensive Income | 147 | 306 | 1,243 | 251 | 1,486 | 1,186 |
Retained Earnings | 4,404 | 6,862 | 5,807 | 14,611 | 3,539 | 2,428 |
Total Common Shareholders' Equity | 8,769 | 11,388 | 11,270 | 19,082 | 9,244 | 7,833 |
Minority Interest | -150 | -142 | -144 | -129 | -4 | 28 |
Shareholders' Equity | 8,619 | 11,246 | 11,126 | 18,953 | 9,240 | 7,861 |
Total Liabilities & Equity | 33,501 | 38,351 | 36,157 | 41,253 | 33,088 | 28,868 |
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 | 2,811 | 3,135 | 3,345 | 3,540 | 5,435 | 7,107 |
Net Cash (Debt) | 1,520 | 2,533 | 1,712 | 8,177 | 735 | -2,547 |
Net Cash Growth | 192.31% | 47.96% | -79.06% | 1012.52% | - | - |
Net Cash Per Share | 3.14 | 5.25 | 3.55 | 16.73 | 1.51 | -5.21 |
Book Value | 8,769 | 11,388 | 11,270 | 19,082 | 9,244 | 7,833 |
Book Value Per Share | 18.11 | 23.62 | 23.39 | 39.04 | 18.99 | 16.03 |
Tangible Book Value | 5,355 | 7,950 | 7,783 | 15,519 | 5,195 | 2,109 |
Tangible Book Value Per Share | 11.06 | 16.49 | 16.15 | 31.75 | 10.67 | 4.32 |