Aker Solutions ASA Cash Flow Statement

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,899	2,547	2,656	11,637	1,179	254
Depreciation & Amortization	1,326	1,326	1,022	794	894	894
Other Amortization	126	126	138	-	213	203
Loss (Gain) From Sale of Assets	-908	-908	-1,003	-9,723	9	11
Asset Writedown & Restructuring Costs	10	10	20	63	-30	52
Loss (Gain) From Sale of Investments	245	245	487	453	-	-
Other Operating Activities	2,123	628	57	-11,339	-852	133
Change in Other Net Operating Assets	-1,360	-1,360	-270	2,287	1,793	1,252
Operating Cash Flow	4,461	2,614	3,107	6,216	4,518	2,799
Operating Cash Flow Growth	52.41%	-15.87%	-50.02%	37.58%	61.41%	210.66%
Capital Expenditures	-380	-433	-1,396	-1,833	-507	-218
Sale of Property, Plant & Equipment	2	2	5	12	6	6
Cash Acquisitions	-27	-27	-66	-13	-169	-
Divestitures	-11	-	3,292	621	17	-2
Sale (Purchase) of Intangibles	-80	-65	-19	-388	-113	-144
Investment in Securities	482	25	3,291	-3,000	-7	1
Other Investing Activities	1,294	1,259	571	430	169	227
Investing Cash Flow	1,424	905	5,876	-4,147	-476	6
Long-Term Debt Issued	-	-	-	-	6	-
Long-Term Debt Repaid	-	-728	-671	-1,741	-2,145	-1,032
Net Debt Issued (Repaid)	-708	-728	-671	-1,741	-2,139	-1,032
Issuance of Common Stock	92	74	-	-	-	-
Repurchase of Common Stock	-	-	-501	-	-	-
Common Dividends Paid	-1,591	-1,591	-11,018	-489	-97	-
Other Financing Activities	-220	-215	-197	-253	-330	-392
Financing Cash Flow	-2,427	-2,460	-12,387	-2,483	-2,566	-1,424
Foreign Exchange Rate Adjustments	-169	-204	261	248	134	8
Net Cash Flow	3,289	855	-3,143	-166	1,610	1,389
Free Cash Flow	4,081	2,181	1,711	4,383	4,011	2,581
Free Cash Flow Growth	102.73%	27.47%	-60.96%	9.27%	55.41%	449.15%
Free Cash Flow Margin	6.66%	3.51%	3.28%	12.21%	14.69%	8.84%
Free Cash Flow Per Share	8.44	4.52	3.55	8.97	8.24	5.28
Cash Interest Paid	216	216	189	245	319	340
Cash Income Tax Paid	144	144	188	267	219	306
Levered Free Cash Flow	3,225	1,410	3,521	205.88	2,388	2,501
Unlevered Free Cash Flow	3,382	1,568	3,678	347.75	2,569	2,741
Change in Working Capital	-1,360	-1,360	-270	2,287	1,793	1,252

Source: S&P Global Market Intelligence. Standard template. Financial Sources.