AKVA group ASA (OSL:AKVA)
Norway · Delayed Price · Currency is NOK 133.50
-4.50 (-3.26%)
Aug 4, 2026, 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.
Assets
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 |
Cash & Equivalents | 237.11 | - | - | 219.39 | 277.99 | 303.44 |
Cash & Short-Term Investments | 237.11 | - | - | 219.39 | 277.99 | 303.44 |
Cash Growth | 21.68% | - | - | -21.08% | -8.39% | 34.93% |
Accounts Receivable | 700.56 | 595.78 | 515.01 | 553.57 | 644.23 | 587.45 |
Other Receivables | 185.91 | 139.09 | 89.33 | 68.01 | 74.28 | 68.43 |
Total Trade Receivables | 886.47 | 734.87 | 604.34 | 621.58 | 718.52 | 655.88 |
Inventory | 668.94 | - | - | 628.61 | 600.39 | 556.08 |
Total Current Assets | 1,793 | 1,558 | 1,415 | 1,470 | 1,597 | 1,515 |
Net Property, Plant & Equipment | 660.68 | - | - | 671.83 | 635.25 | 642.57 |
Other Intangible Assets | 1,606 | - | - | 1,157 | 989.06 | 934.16 |
Long-Term Investments | 173.72 | - | - | 312.78 | 314.34 | 342.2 |
Other Long-Term Assets | 85.89 | 96.55 | 86 | 72.46 | 44.9 | 11.23 |
Total Assets | 4,319 | 4,146 | 4,054 | 3,684 | 3,580 | 3,446 |
Liabilities
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 |
Accounts Payable | 381.81 | 315.06 | 307.55 | 328.42 | 310.63 | 275.6 |
Accrued Expenses | 129.67 | 120 | 120 | 136.34 | 92.53 | 70.49 |
Current Portion of Long-Term Debt | 178.08 | 37.5 | 108.13 | 37.5 | 80.63 | 300 |
Current Portion of Leases | 110.57 | 107.17 | 95.07 | 90.56 | 79.1 | 78.2 |
Unearned Revenue | 303.51 | 304.83 | 205.49 | 330.09 | 468.73 | 354.91 |
Other Current Liabilities | 380.26 | 352.18 | 280.85 | 249.79 | 243.81 | 150.34 |
Total Current Liabilities | 1,484 | 1,237 | 1,117 | 1,173 | 1,275 | 1,230 |
Long-Term Debt | 962.61 | 972.16 | 1,044 | 862.32 | 702.48 | 450 |
Long-Term Leases | 346.77 | 379.7 | 356.45 | 405.47 | 403.34 | 404.67 |
Other Long-Term Liabilities | 140.82 | 174.23 | 223.23 | 90.77 | 54.88 | 64.31 |
Total Long-Term Liabilities | 1,450 | 1,526 | 1,624 | 1,359 | 1,161 | 918.98 |
Total Liabilities | 2,934 | 2,763 | 2,741 | 2,531 | 2,436 | 2,149 |
Shareholders' Equity
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 |
Total Common Shareholders' Equity | 1,384 | 1,378 | 1,306 | 1,142 | 1,144 | 1,297 |
Minority Interest | 0.66 | 5.29 | 7.25 | 10.23 | 0.34 | 0.14 |
Shareholders' Equity | 1,385 | 1,383 | 1,313 | 1,153 | 1,144 | 1,297 |
Total Liabilities & Equity | 4,319 | 4,146 | 4,054 | 3,684 | 3,580 | 3,446 |
Additional Metrics
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 |
Total Debt | 1,598 | 1,497 | 1,604 | 1,396 | 1,266 | 1,233 |
Net Cash (Debt) | -1,361 | -1,497 | -1,604 | -1,176 | -987.55 | -929.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -37.40 | -41.15 | -44.10 | -32.31 | -27.15 | -27.49 |
Book Value | 1,384 | 1,378 | 1,306 | 1,142 | 1,144 | 1,297 |
Book Value Per Share | 38.03 | 37.89 | 35.91 | 31.37 | 31.45 | 38.35 |
Tangible Book Value | -221.95 | 1,378 | 1,306 | -14.82 | 154.94 | 362.73 |
Tangible Book Value Per Share | -6.10 | 37.89 | 35.91 | -0.41 | 4.26 | 10.73 |