Aker Solutions ASA (OSL:AKSO)
Norway · Delayed Price · Currency is NOK 42.04
+0.38 (0.91%)
Jul 31, 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 | 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 |
Net Income | 3,235 | 2,531 | 2,665 | 23,050 | 2,340 | 249 |
Depreciation & Amortization | 1,506 | 1,462 | 1,180 | 1,361 | 1,077 | 1,149 |
Other Adjustments | -664 | 125 | -280 | -8,690 | 696 | 455 |
Changes in Other Operating Activities | -210 | -1,504 | -458 | 2,020 | 1,574 | 946 |
Operating Cash Flow | 3,865 | 2,614 | 3,107 | 6,216 | 4,518 | 2,799 |
Operating Cash Flow Growth | 102.89% | -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 | 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 |
Capital Expenditures | -302 | -433 | -1,396 | -1,833 | -507 | -218 |
Sale of Property, Plant & Equipment | - | 2 | 5 | 12 | 6 | 6 |
Purchases of Intangible Assets | -97 | -65 | -51 | -388 | -113 | -144 |
Proceeds from Sale of Intangible Assets | - | 0 | 32 | 0 | - | - |
Purchases of Investments | -2,000 | - | - | - | -7 | 0 |
Proceeds from Sale of Investments | 2,442 | 25 | 3,291 | -3,000 | - | 1 |
Cash Acquisitions | - | -27 | -66 | -13 | -169 | 0 |
Proceeds from Business Divestments | - | 0 | 3,292 | 621 | 17 | -2 |
Other Investing Activities | 1,429 | 1,404 | 770 | 453 | 298 | 363 |
Investing Cash Flow | 1,464 | 905 | 5,876 | -4,147 | -476 | 6 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | - | 6 | 0 |
Long-Term Debt Repaid | - | - | - | -967 | -1,450 | -352 |
Net Long-Term Debt Issued (Repaid) | - | - | - | -967 | -1,444 | -352 |
Repurchase of Common Stock | 109 | 74 | -501 | 0 | - | - |
Net Common Stock Issued (Repurchased) | 109 | 74 | -501 | 0 | - | - |
Common Dividends Paid | -4,177 | -1,591 | -11,018 | -489 | -97 | 0 |
Other Financing Activities | -914 | -944 | -868 | -1,027 | -1,025 | -1,072 |
Financing Cash Flow | -4,982 | -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 | 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 |
Foreign Exchange Rate Adjustments | -141 | -204 | 261 | 248 | 134 | 8 |
Net Cash Flow | 348 | 1,059 | -3,404 | -415 | 1,476 | 1,381 |
Free Cash Flow
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 |
Free Cash Flow | 3,563 | 2,181 | 1,711 | 4,383 | 4,011 | 2,581 |
Free Cash Flow Growth | 181.88% | 27.47% | -60.96% | 9.27% | 55.41% | 449.15% |
FCF Margin | 5.92% | 3.45% | 3.22% | 12.09% | 14.59% | 8.76% |
Free Cash Flow Per Share | 7.36 | 4.52 | 3.55 | 8.97 | 8.24 | 5.28 |
Levered Free Cash Flow | 4,233 | 2,072 | 1,982 | 12,218 | 1,879 | 1,779 |
Unlevered Free Cash Flow | 3,659 | 2,344 | 2,022 | 1,481 | 2,454 | 2,209 |