Aker Horizons ASA
OSE:AKH.OL
3.94 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 8,730 | 8,730 | 5,499 | 5,499 | 8,198 | 8,198 | 8,683 | 8,683 | 12,261 | 12,261 | 5,412 | 5,412 | 5,933 | 7,643 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -17,129 | 0 | -1,938 | 0 | -1,412 | 0 | 702 | 702 | 0 | 12,298 |
| Liquide middelen en kortetermijnbeleggingen
| 8,730 | 8,730 | 5,499 | 5,499 | 8,198 | 8,198 | 8,683 | 8,683 | 12,261 | 12,261 | 6,114 | 6,114 | 5,933 | 7,643 |
| Nettovorderingen
| 1,919 | 1,919 | 760 | 760 | 1,755 | 1,755 | 530 | 530 | 1,369 | 1,369 | 619 | 619 | 1,511 | 1,511 |
| Voorraad
| 967 | 967 | 836 | 836 | 1,045 | 1,045 | 952 | 952 | 900 | 900 | 716 | 716 | 356 | 356 |
| Overige vlottende activa
| 1,220 | 1,220 | 2,792 | 2,792 | 3,328 | 3,328 | 3,921 | 3,390 | 3,115 | 1,746 | 3,973 | 3,973 | 3,042 | 49 |
| Totaal vlottende activa
| 12,836 | 12,836 | 9,887 | 9,887 | 14,325 | 14,326 | 13,556 | 13,555 | 16,276 | 16,276 | 11,422 | 11,422 | 9,331 | 7,692 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 14,657 | 14,657 | 14,389 | 14,389 | 15,957 | 15,957 | 16,645 | 16,646 | 15,542 | 15,543 | 13,024 | 13,024 | 11,706 | 11,706 |
| Goodwill
| 1,536 | 1,536 | 1,515 | 1,515 | 1,577 | 1,577 | 1,417 | 1,417 | 2,755 | 2,755 | 2,587 | 2,587 | 5,315 | 5,315 |
| Immateriële activa
| 184 | 184 | 352 | 168 | 284 | 171 | 2,040 | 1,962 | 4,908 | 4,879 | 4,093 | 4,093 | 83 | 53 |
| Goodwill en immateriële activa
| 1,720 | 1,720 | 1,867 | 1,683 | 1,861 | 1,748 | 3,457 | 3,379 | 7,663 | 7,634 | 6,680 | 6,680 | 5,398 | 5,368 |
| Langetermijnbeleggingen
| 1,559 | 1,559 | 578 | 578 | 17,741 | 620 | 3,101 | 3,101 | 3,693 | 3,693 | 1,315 | 1,315 | 1,447 | 1,447 |
| Belastingvorderingen
| 0 | 0 | 1 | 0 | 77 | 0 | 132 | 0 | -3,693 | 0 | 0 | 0 | 2 | -18,521 |
| Overige niet-vlottende activa
| 806 | 806 | 510 | 695 | -17,818 | 692 | 447 | 658 | 3,750 | 87 | 116 | 116 | 0 | 13,771 |
| Totaal niet-vlottende activa
| 18,742 | 18,742 | 17,345 | 17,345 | 17,818 | 19,017 | 23,782 | 23,784 | 26,955 | 26,957 | 21,135 | 21,135 | 18,553 | 13,771 |
| Totaal activa
| 31,578 | 31,578 | 27,232 | 27,232 | 28,813 | 33,343 | 37,339 | 37,339 | 43,233 | 43,233 | 32,557 | 32,557 | 27,884 | 21,462 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 1,113 | 1,113 | 509 | 509 | 2,350 | 2,350 | 572 | 572 | 2,373 | 2,373 | 274 | 274 | 3,245 | 3,245 |
| Kortlopende schulden
| 48 | 48 | 113 | 48 | 15,191 | 15,135 | 932 | 871 | 576 | 525 | 446 | 446 | 175 | 125 |
| Belastingschulden
| 0 | 0 | 53 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 1,719 | 0 | 12,841 | 0 | 0 | 0 | -2,373 | 0 | 0 | 0 | -3,245 | 0 |
| Overige kortlopende verplichtingen
| 62 | 62 | 10 | 1,793 | -15,191 | 56 | 1,538 | 1,598 | 2,373 | 50 | 2,763 | 2,763 | 3,245 | 50 |
| Totaal kortlopende verplichtingen
| 1,223 | 1,223 | 2,351 | 2,350 | 15,191 | 17,541 | 3,042 | 3,041 | 2,949 | 2,948 | 3,483 | 3,483 | 3,420 | 3,420 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 19,520 | 19,520 | 18,117 | 18,117 | 6,880 | 6,880 | 19,728 | 19,728 | 20,126 | 20,126 | 17,876 | 17,876 | 15,357 | 5,619 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 288 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,589 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 224 | 0 | 50 | 0 | 554 | 0 | 1,312 | 0 | 0 | 0 | 407 | 0 |
| Overige niet-vlottende verplichtingen
| 822 | 822 | 65 | 578 | 485 | 485 | 400 | 955 | 316 | 1,631 | 1,212 | 1,212 | 15,771 | 161 |
| Totaal niet-vlottende verplichtingen
| 20,342 | 20,342 | 18,694 | 18,695 | 7,365 | 7,365 | 20,682 | 20,683 | 21,754 | 21,757 | 19,088 | 19,088 | 15,946 | 5,780 |
| Totaal passiva
| 21,565 | 21,565 | 21,045 | 21,045 | 24,906 | 24,906 | 23,724 | 23,724 | 24,703 | 24,705 | 22,571 | 22,571 | 19,366 | 5,780 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 3,601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,008 | 7,886 |
| Gewone aandelen
| 1,747 | 1,747 | 15,670 | 690 | 1,250 | 1,250 | 15,670 | 690 | 7,642 | 9,573 | 610 | 610 | 581 | 581 |
| Ingehouden winsten
| 0 | 0 | -15,190 | -9,741 | 0 | 0 | -10,711 | -12,763 | 0 | 0 | -2,082 | -2,082 | 541 | 541 |
| Overige gereserveerde algehele resultaten
| 2,001 | 2,001 | -3,601 | -3,601 | 2,657 | 2,657 | 4,189 | 4,189 | 0 | 0 | -6,542 | -6,542 | -9,008 | -9,008 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 1,848 | 14,980 | 0 | 0 | -2,052 | 14,980 | 1,933 | 0 | 13,755 | 13,755 | 3,808 | 15,683 |
| Totaal eigen vermogen van aandeelhouders
| 3,748 | 3,748 | 2,328 | 2,328 | 3,907 | 3,907 | 7,096 | 7,096 | 9,575 | 9,573 | 5,741 | 5,741 | 4,930 | 15,683 |
| Totaal eigen vermogen
| 10,013 | 10,013 | 6,187 | 6,187 | 8,437 | 8,437 | 13,615 | 13,615 | 18,530 | 18,528 | 9,986 | 9,986 | 8,518 | 19,271 |
| Totaal passiva en aandeelhoudersvermogen
| 31,578 | 31,578 | 27,232 | 27,232 | 28,813 | 33,343 | 37,339 | 37,339 | 43,233 | 43,233 | 32,557 | 32,557 | 27,884 | 21,462 |