Aker Solutions ASA (OSL:AKSO)
Norway · Delayed Price · Currency is NOK 37.76
+0.08 (0.21%)
Nov 12, 2026, 4:25 PM CET
Aker Solutions ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 3,076 | 2,547 | 2,656 | 11,637 | 1,179 | 254 |
Depreciation & Amortization | 1,346 | 1,326 | 1,022 | 794 | 894 | 894 |
Other Amortization | 191 | 126 | 138 | - | 213 | 203 |
Loss (Gain) From Sale of Assets | -793 | -908 | -1,003 | -9,723 | 9 | 11 |
Asset Writedown & Restructuring Costs | 9 | 10 | 20 | 63 | -30 | 52 |
Loss (Gain) From Sale of Investments | 245 | 245 | 487 | 453 | - | - |
Other Operating Activities | 1,061 | 628 | 57 | -11,339 | -852 | 133 |
Change in Other Net Operating Assets | -54 | -1,360 | -270 | 2,287 | 1,793 | 1,252 |
Operating Cash Flow | 5,081 | 2,614 | 3,107 | 6,216 | 4,518 | 2,799 |
Operating Cash Flow Growth | 78.22% | -15.87% | -50.02% | 37.58% | 61.41% | 210.66% |
Investing Activities
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 |
Capital Expenditures | -258 | -433 | -1,396 | -1,833 | -507 | -218 |
Sale of Property, Plant & Equipment | 2 | 2 | 5 | 12 | 6 | 6 |
Cash Acquisitions | -1 | -27 | -66 | -13 | -169 | - |
Divestitures | -113 | - | 3,292 | 621 | 17 | -2 |
Sale (Purchase) of Intangibles | -115 | -65 | -19 | -388 | -113 | -144 |
Investment in Securities | 442 | 25 | 3,291 | -3,000 | -7 | 1 |
Other Investing Activities | 1,170 | 1,259 | 571 | 430 | 169 | 227 |
Investing Cash Flow | 1,244 | 905 | 5,876 | -4,147 | -476 | 6 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | - | 6 | - |
Long-Term Debt Repaid | - | -728 | -671 | -1,741 | -2,145 | -1,032 |
Lease Payments | -666 | -728 | -671 | -774 | -695 | -680 |
Net Debt Issued (Repaid) | -666 | -728 | -671 | -1,741 | -2,139 | -1,032 |
Issuance of Common Stock | 126 | 74 | - | - | - | - |
Repurchase of Common Stock | - | - | -501 | - | - | - |
Common Dividends Paid | -4,177 | -1,591 | -11,018 | -489 | -97 | - |
Other Financing Activities | -229 | -215 | -197 | -253 | -330 | -392 |
Financing Cash Flow | -4,946 | -2,460 | -12,387 | -2,483 | -2,566 | -1,424 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -160 | -204 | 261 | 248 | 134 | 8 |
Miscellaneous Cash Flow Adjustments | 2 | - | - | - | - | - |
Net Cash Flow | 1,221 | 855 | -3,143 | -166 | 1,610 | 1,389 |
Free Cash Flow
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 |
Free Cash Flow | 4,823 | 2,181 | 1,711 | 4,383 | 4,011 | 2,581 |
Free Cash Flow Growth | 103.67% | 27.47% | -60.96% | 9.27% | 55.41% | 449.15% |
Free Cash Flow Margin | 8.65% | 3.51% | 3.28% | 12.21% | 14.69% | 8.84% |
Free Cash Flow Per Share | 9.94 | 4.52 | 3.55 | 8.97 | 8.24 | 5.28 |
Levered Free Cash Flow | 3,831 | 1,410 | 3,521 | 205.88 | 2,388 | 2,501 |
Unlevered Free Cash Flow | 3,966 | 1,568 | 3,678 | 347.75 | 2,569 | 2,741 |
Free Cash Flow After Leases | 4,157 | 1,453 | 1,040 | 3,609 | 3,316 | 1,901 |
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 |
Cash Interest Paid | 209 | 216 | 189 | 245 | 319 | 340 |
Cash Income Tax Paid | 156 | 144 | 188 | 267 | 219 | 306 |
Change in Working Capital | -54 | -1,360 | -270 | 2,287 | 1,793 | 1,252 |