Akastor ASA (AKAST.OL) - Balance Sheet Statement

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AKAST.OL
Financials

10.38 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	144	117	89	269	544	198	160	478	506	1,036	2,311	1,214	1,308	3,198	3,186	3,828	3,524	5,666	6,746
Short Term Investments Numbers are in millions	550	162	147	-156	-279	-59	-100	15	16	91	119	369	-807	-320	-351	-331	-29	2,411	2,535
Cash and Short Term Investments Numbers are in millions	144	279	236	269	544	198	160	493	522	1,127	2,430	1,583	1,308	3,198	3,186	3,828	3,524	8,077	6,746
Net Receivables Numbers are in millions	616	965	920	1,965	2,794	2,643	1,985	2,634	5,651	5,898	17,069	16,514	12,236	15,289	18,137	20,473	13,467	13,255	11,537
Inventory Numbers are in millions	5	5	5	485	528	548	569	1,086	1,464	1,785	2,492	2,360	1,765	1,686	1,417	1,321	884	593	606
Other Current Assets Numbers are in millions	515	614	701	421	580	948	787	3,400	2,873	3,727	12,797	499	2,349	3,136	732	3,817	1,468	1,902	142
Total Current Assets Numbers are in millions	769	1,307	1,187	3,047	4,322	3,927	3,165	4,964	9,805	12,485	28,094	21,028	18,198	24,135	23,844	29,574	19,866	23,827	19,031
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	238	264	292	1,484	1,297	824	4,419	5,198	6,480	6,469	9,815	10,041	7,409	7,494	6,531	4,610	2,815	1,761	1,549
Goodwill Numbers are in millions	0	109	108	1,306	1,284	1,124	1,252	1,330	1,889	0	0	0	0	0	7,420	6,959	5,051	5,051	4,581
Intangible Assets Numbers are in millions	0	37	37	289	309	136	183	401	896	0	0	0	6,310	6,783	495	160	-56	3	0
Goodwill and Intangible Assets Numbers are in millions	0	146	145	1,595	1,593	1,260	1,435	1,731	2,785	3,122	8,242	6,884	6,310	6,783	7,915	7,119	4,995	5,054	4,581
Long Term Investments Numbers are in millions	4,490	4,209	4,886	2,689	2,973	2,616	646	199	422	520	966	483	1,471	901	909	898	283	-2,273	-2,400
Tax Assets Numbers are in millions	0	37	42	329	388	374	661	600	468	214	600	570	533	487	389	519	548	552	851
Other Non-Current Assets Numbers are in millions	551	841	660	3	5	3	2	169	577	1,620	440	1,209	191	221	338	4	9	2,475	2,683
Total Non-Current Assets Numbers are in millions	5,279	5,497	6,025	6,100	6,256	5,077	7,163	7,897	10,732	11,945	20,063	19,187	15,914	15,886	16,082	13,150	8,650	7,569	7,264
Total Assets Numbers are in millions	6,048	6,804	7,212	9,147	10,578	9,005	10,328	12,861	20,537	24,430	48,157	40,215	34,112	40,021	39,926	42,724	28,516	31,396	26,295
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17	67	99	305	451	236	239	315	950	1,506	2,873	16,012	2,704	16,278	19,370	4,482	3,217	4,237	3,181
Short Term Debt Numbers are in millions	1,165	1,190	98	1,278	163	-626	-362	271	-938	281	3,764	1,008	629	716	180	553	24	2,329	0
Tax Payables Numbers are in millions	8	48	47	109	123	94	100	185	89	97	38	37	86	115	211	252	329	230	52
Deferred Revenue Numbers are in millions	7	25	465	1,831	2,641	94	1,485	2,937	4,992	6,474	14,244	11,703	86	115	14,790	18,399	0	11,957	0
Other Current Liabilities Numbers are in millions	314	586	627	1,456	1,987	2,227	752	1,661	582	7,152	16,958	-913	9,075	2,821	1,214	19,885	13,557	13,053	12,009
Total Current Liabilities Numbers are in millions	1,504	1,916	892	3,492	3,333	3,203	2,228	4,947	10,667	9,090	24,002	18,504	14,876	19,930	20,975	25,172	17,127	19,849	15,242
Non-Current Liabilities:
Long Term Debt Numbers are in millions	238	235	1,444	1,061	1,960	588	3,331	2,794	2,932	4,720	7,420	6,683	5,371	7,508	7,335	6,163	1,998	2,126	5,279
Deferred Revenue Non-Current Numbers are in millions	9	30	51	72	93	112	14	55	775	630	748	805	577	647	910	758	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	4	4	10	11	9	10	15	51	483	2,076	1,828	1,310	829	692	831	680	60	46
Other Non-Current Liabilities Numbers are in millions	327	527	712	844	810	776	-532	-530	-1,223	129	3,124	953	775	753	891	1,187	1,444	1,247	1,401
Total Non-Current Liabilities Numbers are in millions	574	796	2,211	1,987	2,874	1,485	2,823	2,334	2,484	5,962	10,600	9,731	7,919	9,737	9,828	8,946	4,122	3,433	6,726
Total Liabilities Numbers are in millions	2,078	2,712	3,103	5,479	6,207	4,688	5,051	7,281	13,151	15,052	34,602	28,235	22,795	29,667	30,803	34,118	21,249	23,282	21,968
Equity:
Preferred Stock Numbers are in millions	0	96	336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	161	161	161	161	162	162	162	162	162	162	455	455	455	548	548	548	548	550	550
Retained Earnings Numbers are in millions	2,234	2,355	2,730	1,808	2,415	2,369	3,017	3,075	4,357	6,942	11,216	10,961	9,731	8,855	0	0	5,306	5,857	2,394
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-96	-336	151	241	254	862	811	1,335	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,539	1,540	862	1,536	1,534	1,532	1,982	1,532	1,532	1,532	1,531	1,528	1,527	1,525	1,525	1,524	1,525	1,534	2,483
Total Shareholders Equity Numbers are in millions	3,970	4,056	4,091	3,657	4,353	4,317	5,277	5,580	7,386	9,378	13,394	11,823	11,148	10,165	8,976	8,450	7,099	7,983	4,262
Total Equity Numbers are in millions	3,970	4,092	4,109	3,668	4,371	4,317	5,277	5,580	7,386	9,378	13,555	11,980	11,317	10,354	9,123	8,606	7,267	8,114	4,327
Total Liabilities & Shareholders Equity Numbers are in millions	6,048	6,804	7,212	9,147	10,578	9,005	10,328	12,861	20,537	24,430	48,157	40,215	34,112	40,021	39,926	42,724	28,516	31,396	26,295

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