AKVA group ASA (OSL: AKVA)
66.20
+0.20 (0.30%)
Aug 30, 2024, 4:25 PM CET
AKVA group ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 170.29 | 219.39 | 277.99 | 303.44 | 224.88 | 161 | Upgrade
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Cash & Short-Term Investments | 170.29 | 219.39 | 277.99 | 303.44 | 224.88 | 161 | Upgrade
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Cash Growth | -20.04% | -21.08% | -8.39% | 34.93% | 39.68% | 20.95% | Upgrade
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Accounts Receivable | 637.4 | 553.57 | 644.23 | 587.45 | 500.13 | 413.6 | Upgrade
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Other Receivables | 89.73 | 47.7 | 52.52 | 41.7 | 33.55 | 40.84 | Upgrade
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Receivables | 727.13 | 601.27 | 696.75 | 629.15 | 533.68 | 454.44 | Upgrade
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Inventory | 660.49 | 628.61 | 600.39 | 556.08 | 474.93 | 513.55 | Upgrade
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Prepaid Expenses | - | 19.3 | 20.83 | 21.19 | 23.2 | 21.15 | Upgrade
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Other Current Assets | - | 1.02 | 0.94 | 5.54 | 18.21 | -0 | Upgrade
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Total Current Assets | 1,558 | 1,470 | 1,597 | 1,515 | 1,275 | 1,150 | Upgrade
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Property, Plant & Equipment | 650.68 | 671.83 | 635.25 | 642.57 | 749.12 | 781.11 | Upgrade
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Long-Term Investments | 347.74 | 311.04 | 263.68 | 275.6 | 93.69 | 73.78 | Upgrade
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Goodwill | - | 783.3 | 747.66 | 739.93 | 850.91 | 826.41 | Upgrade
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Other Intangible Assets | 1,195 | 160.71 | 81.05 | 78.01 | 98.9 | 103.9 | Upgrade
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Long-Term Deferred Tax Assets | 68.85 | 72.46 | 44.9 | 11.23 | 10.87 | 16.35 | Upgrade
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Long-Term Deferred Charges | - | 213.25 | 160.36 | 116.22 | 93.54 | 80.95 | Upgrade
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Other Long-Term Assets | - | 1.74 | 50.66 | 66.6 | 54.75 | 1.01 | Upgrade
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Total Assets | 3,820 | 3,684 | 3,580 | 3,446 | 3,227 | 3,034 | Upgrade
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Accounts Payable | 340.88 | 328.42 | 310.63 | 275.6 | 227.52 | 228.38 | Upgrade
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Accrued Expenses | 125.66 | 155.34 | 98.56 | 113.26 | 98.53 | 113.82 | Upgrade
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Short-Term Debt | - | - | - | - | - | 96.16 | Upgrade
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Current Portion of Long-Term Debt | 215.58 | 37.5 | 80.63 | 300 | - | 0.86 | Upgrade
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Current Portion of Leases | 94.08 | 90.56 | 79.1 | 78.2 | 93.82 | 80.12 | Upgrade
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Current Income Taxes Payable | - | 2.88 | 11.25 | 6.79 | 24.27 | 27.51 | Upgrade
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Current Unearned Revenue | 331.3 | 330.09 | 468.73 | 354.91 | 281.45 | 193.08 | Upgrade
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Other Current Liabilities | 234.96 | 227.92 | 226.52 | 100.79 | 157.63 | 139.66 | Upgrade
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Total Current Liabilities | 1,342 | 1,173 | 1,275 | 1,230 | 883.21 | 879.58 | Upgrade
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Long-Term Debt | 843.18 | 888.94 | 729.1 | 478.15 | 771.09 | 550 | Upgrade
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Long-Term Leases | 383.81 | 405.47 | 403.34 | 404.67 | 455.15 | 484.22 | Upgrade
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Long-Term Deferred Tax Liabilities | 33.28 | 31 | 18.24 | 21.19 | 58.27 | 55.79 | Upgrade
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Other Long-Term Liabilities | 52.15 | 33.16 | 10.02 | 14.97 | 17.28 | 73.54 | Upgrade
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Total Liabilities | 2,655 | 2,531 | 2,436 | 2,149 | 2,185 | 2,043 | Upgrade
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Common Stock | 1,156 | 1,142 | 1,144 | 1,297 | 1,042 | 986.34 | Upgrade
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Total Common Equity | 1,156 | 1,142 | 1,144 | 1,297 | 1,042 | 986.34 | Upgrade
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Minority Interest | 9.39 | 10.23 | 0.34 | 0.14 | 0.16 | 4.17 | Upgrade
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Shareholders' Equity | 1,165 | 1,153 | 1,144 | 1,297 | 1,042 | 990.51 | Upgrade
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Total Liabilities & Equity | 3,820 | 3,684 | 3,580 | 3,446 | 3,227 | 3,034 | Upgrade
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Total Debt | 1,537 | 1,422 | 1,292 | 1,261 | 1,320 | 1,211 | Upgrade
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Net Cash (Debt) | -1,366 | -1,203 | -1,014 | -957.58 | -1,095 | -1,050 | Upgrade
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Net Cash Per Share | -37.51 | -33.04 | -27.89 | -28.32 | -33.07 | -31.63 | Upgrade
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Filing Date Shares Outstanding | 36.37 | 36.44 | 36.37 | 36.32 | 32.96 | 33.16 | Upgrade
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Total Common Shares Outstanding | 36.37 | 36.44 | 36.37 | 36.32 | 32.96 | 33.16 | Upgrade
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Working Capital | 215.44 | 296.89 | 321.49 | 285.86 | 391.7 | 270.55 | Upgrade
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Book Value Per Share | 31.79 | 31.35 | 31.45 | 35.70 | 31.60 | 29.75 | Upgrade
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Tangible Book Value | -39.1 | 198.44 | 315.29 | 478.94 | 91.73 | 56.03 | Upgrade
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Tangible Book Value Per Share | -1.08 | 5.45 | 8.67 | 13.19 | 2.78 | 1.69 | Upgrade
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Land | - | 55.47 | 45.99 | 44.08 | 44.89 | 26.13 | Upgrade
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Machinery | - | 633.25 | 579.72 | 545.03 | 638.08 | 606.92 | Upgrade
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Order Backlog | - | 2,396 | 1,688 | 1,700 | 1,900 | 1,700 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.