AKVA group ASA (OSL:AKVA)

AKVA group ASA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	210.98	161.19	219.39	277.99	303.44	224.88
Cash & Short-Term Investments	210.98	161.19	219.39	277.99	303.44	224.88
Cash Growth	25.12%	-26.53%	-21.08%	-8.39%	34.93%	39.68%
Accounts Receivable	718.29	515.01	553.57	644.23	587.45	500.13
Other Receivables	186.77	38.73	47.7	52.52	41.7	33.55
Receivables	905.06	553.74	601.27	696.75	629.15	533.68
Inventory	637.63	649.37	628.61	600.39	556.08	474.93
Prepaid Expenses	-	38.32	19.3	20.83	21.19	23.2
Other Current Assets	-	12.29	1.02	0.94	5.54	18.21
Total Current Assets	1,754	1,415	1,470	1,597	1,515	1,275
Property, Plant & Equipment	626.88	640.45	671.83	635.25	642.57	749.12
Long-Term Investments	179.82	275.27	265.88	263.68	275.6	93.69
Goodwill	-	1,104	783.3	747.66	739.93	850.91
Other Intangible Assets	1,603	215.54	160.71	81.05	78.01	98.9
Long-Term Deferred Tax Assets	75.24	86	72.46	44.9	11.23	10.87
Long-Term Deferred Charges	-	301.69	213.25	160.36	116.22	93.54
Other Long-Term Assets	-0	15.74	46.9	50.66	66.6	54.75
Total Assets	4,239	4,054	3,684	3,580	3,446	3,227
Accounts Payable	328.73	307.55	328.42	310.63	275.6	227.52
Accrued Expenses	178.05	127.19	155.34	98.56	113.26	98.53
Current Portion of Long-Term Debt	186.39	108.13	37.5	80.63	300	-
Current Portion of Leases	100.3	95.07	90.56	79.1	78.2	93.82
Current Income Taxes Payable	-	21.23	2.88	11.25	6.79	24.27
Current Unearned Revenue	282.71	205.49	330.09	468.73	354.91	281.45
Other Current Liabilities	324.99	252.43	227.92	226.52	100.79	157.63
Total Current Liabilities	1,401	1,117	1,173	1,275	1,230	883.21
Long-Term Debt	946.86	1,061	888.94	729.1	478.15	771.09
Long-Term Leases	333.11	356.45	405.47	403.34	404.67	455.15
Long-Term Deferred Tax Liabilities	40.4	26.92	31	18.24	21.19	58.27
Other Long-Term Liabilities	143.9	179.05	33.16	10.02	14.97	17.28
Total Liabilities	2,865	2,741	2,531	2,436	2,149	2,185
Common Stock	1,367	1,306	1,142	1,144	1,297	1,042
Total Common Equity	1,367	1,306	1,142	1,144	1,297	1,042
Minority Interest	5.88	7.25	10.23	0.34	0.14	0.16
Shareholders' Equity	1,373	1,313	1,153	1,144	1,297	1,042
Total Liabilities & Equity	4,239	4,054	3,684	3,580	3,446	3,227
Total Debt	1,567	1,621	1,422	1,292	1,261	1,320
Net Cash (Debt)	-1,356	-1,460	-1,203	-1,014	-957.58	-1,095
Net Cash Per Share	-37.30	-40.14	-33.04	-27.89	-28.32	-33.07
Filing Date Shares Outstanding	36.45	36.31	36.44	36.37	36.32	32.96
Total Common Shares Outstanding	36.45	36.31	36.44	36.37	36.32	32.96
Working Capital	352.52	297.82	296.89	321.49	285.86	391.7
Book Value Per Share	37.51	35.97	31.35	31.45	35.70	31.60
Tangible Book Value	-235.69	-13.9	198.44	315.29	478.94	91.73
Tangible Book Value Per Share	-6.47	-0.38	5.45	8.67	13.19	2.78
Land	-	57.7	55.47	45.99	44.08	44.89
Machinery	-	686.64	633.25	579.72	545.03	638.08
Order Backlog	-	2,658	-	1,688	1,700	1,900

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