AKVA group ASA (OSL:AKVA)

AKVA group ASA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	147.4	202.09	161.19	219.39	277.99	303.44
Cash & Short-Term Investments	147.4	202.09	161.19	219.39	277.99	303.44
Cash Growth	-42.11%	25.37%	-26.53%	-21.08%	-8.39%	34.93%
Accounts Receivable	647.51	595.78	515.01	553.57	644.23	587.45
Other Receivables	186.88	46.19	38.73	47.7	52.52	41.7
Receivables	834.39	641.97	553.74	601.27	696.75	629.15
Inventory	652.3	620.65	649.37	628.61	600.39	556.08
Prepaid Expenses	-	90.38	38.32	19.3	20.83	21.19
Other Current Assets	-0	2.52	12.29	1.02	0.94	5.54
Total Current Assets	1,634	1,558	1,415	1,470	1,597	1,515
Property, Plant & Equipment	732.35	695.25	640.45	671.83	635.25	642.57
Long-Term Investments	175.52	165.29	229.61	265.88	263.68	275.6
Goodwill	-	1,087	1,104	783.3	747.66	739.93
Other Intangible Assets	1,627	195.27	215.54	160.71	81.05	78.01
Long-Term Deferred Tax Assets	96.43	96.55	86	72.46	44.9	11.23
Long-Term Deferred Charges	-	335.83	301.69	213.25	160.36	116.22
Other Long-Term Assets	-	13.62	61.41	46.9	50.66	66.6
Total Assets	4,266	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	368.71	315.06	307.55	328.42	310.63	275.6
Accrued Expenses	95.93	142.37	127.19	155.34	98.56	113.26
Current Portion of Long-Term Debt	172.42	37.5	108.13	37.5	80.63	300
Current Portion of Leases	135.79	107.17	95.07	90.56	79.1	78.2
Current Income Taxes Payable	-	13.63	21.23	2.88	11.25	6.79
Current Unearned Revenue	160.41	304.83	205.49	330.09	468.73	354.91
Other Current Liabilities	351.58	316.18	252.43	227.92	226.52	100.79
Total Current Liabilities	1,285	1,237	1,117	1,173	1,275	1,230
Long-Term Debt	972.91	986.79	1,061	888.94	729.1	478.15
Long-Term Leases	406.83	379.7	356.45	405.47	403.34	404.67
Long-Term Deferred Tax Liabilities	50.84	27.21	26.92	31	18.24	21.19
Other Long-Term Liabilities	122.52	132.39	179.05	33.16	10.02	14.97
Total Liabilities	2,838	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,427	1,378	1,306	1,142	1,144	1,297
Total Common Equity	1,427	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	1,428	1,383	1,313	1,153	1,144	1,297
Total Liabilities & Equity	4,266	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,688	1,511	1,621	1,422	1,292	1,261
Net Cash (Debt)	-1,541	-1,309	-1,460	-1,203	-1,014	-957.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-42.31	-36.00	-40.14	-33.04	-27.89	-28.32
Filing Date Shares Outstanding	36.48	36.4	36.31	36.44	36.37	36.32
Total Common Shares Outstanding	36.48	36.4	36.31	36.44	36.37	36.32
Working Capital	349.27	320.88	297.82	296.89	321.49	285.86
Book Value Per Share	39.12	37.86	35.97	31.35	31.45	35.70
Tangible Book Value	-200.2	96.05	-13.9	198.44	315.29	478.94
Tangible Book Value Per Share	-5.49	2.64	-0.38	5.45	8.67	13.19
Land	-	61.24	57.7	55.47	45.99	44.08
Machinery	-	741.58	685.42	633.25	579.72	545.03
Order Backlog	-	2,539	-	-	1,688	1,700

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error