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Aker Solutions ASA (OSL:AKSO)
Norway flag Norway · Delayed Price · Currency is NOK
43.52
-0.70 (-1.58%)
Aug 21, 2026, 4:25 PM CET

Aker Solutions ASA Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,2512,5472,65611,6371,179254
Depreciation & Amortization
1,3061,3261,022794894894
Other Amortization
191126138-213203
Loss (Gain) From Sale of Assets
-793-908-1,003-9,723911
Asset Writedown & Restructuring Costs
9102063-3052
Loss (Gain) From Sale of Investments
245245487453--
Other Operating Activities
-29062857-11,339-852133
Change in Other Net Operating Assets
-54-1,360-2702,2871,7931,252
Operating Cash Flow
3,8652,6143,1076,2164,5182,799
Operating Cash Flow Growth
102.89%-15.87%-50.02%37.58%61.41%210.66%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-302-433-1,396-1,833-507-218
Sale of Property, Plant & Equipment
2251266
Cash Acquisitions
-27-27-66-13-169-
Divestitures
--3,29262117-2
Sale (Purchase) of Intangibles
-97-65-19-388-113-144
Investment in Securities
442253,291-3,000-71
Other Investing Activities
1,3291,259571430169227
Investing Cash Flow
1,4649055,876-4,147-4766

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
----6-
Long-Term Debt Repaid
--728-671-1,741-2,145-1,032
Net Debt Issued (Repaid)
-686-728-671-1,741-2,139-1,032
Issuance of Common Stock
10974----
Repurchase of Common Stock
---501---
Common Dividends Paid
-4,177-1,591-11,018-489-97-
Other Financing Activities
-228-215-197-253-330-392
Financing Cash Flow
-4,982-2,460-12,387-2,483-2,566-1,424

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-141-2042612481348
Miscellaneous Cash Flow Adjustments
2-----
Net Cash Flow
208855-3,143-1661,6101,389

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,5632,1811,7114,3834,0112,581
Free Cash Flow Growth
181.88%27.47%-60.96%9.27%55.41%449.15%
Free Cash Flow Margin
6.02%3.51%3.28%12.21%14.69%8.84%
Free Cash Flow Per Share
7.364.523.558.978.245.28
Levered Free Cash Flow
2,7841,4103,521205.882,3882,501
Unlevered Free Cash Flow
2,9331,5683,678347.752,5692,741

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
220216189245319340
Cash Income Tax Paid
156144188267219306
Change in Working Capital
-54-1,360-2702,2871,7931,252