Akastor ASA (AKAST.OL) - Quarterly Balance 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.

	2024 Q3	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	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36	560	98	144	144	244	52	117	107	105	79	89	219	258	226	269	283	294	232	544	221	281	167	198	356	168	160	183	189	315	478	333	315	485	506	1,088	850	780	1,036	331	1,734	3,492	2,311	1,330	1,054	2,167	1,214	1,313	622	1,091	1,308	1,357	1,887	4,935	3,198	1,528	2,524	2,224	3,186
Short Term Investments Numbers are in millions	404	0	-594	0	174	177	171	162	190	172	149	147	-306	-294	-143	-156	-119	-121	-262	-279	-27	-29	-20	-59	-1	-1	-100	-15	-22	-51	15	-198	-196	-110	16	-723	-831	-832	91	-864	-129	-162	119	-359	-695	-696	369	-757	-767	-702	-807	-673	-649	0	-320	-170	-270	-202	-351
Cash and Short Term Investments Numbers are in millions	440	560	98	144	318	421	223	279	297	277	228	236	219	258	226	269	283	294	232	544	221	281	167	198	356	168	160	183	189	315	493	333	315	485	522	1,088	850	780	1,127	331	1,734	3,492	2,430	1,330	1,054	2,167	1,583	1,313	622	1,091	1,308	1,357	1,887	4,935	3,198	1,528	2,524	2,224	3,186
Net Receivables Numbers are in millions	253	9	27	616	18	211	209	965	233	79	64	920	37	670	7	1,965	6	1,678	7	2,659	15	1,760	375	2,233	1,282	0	1,641	2,751	2,345	2,866	2,634	3,443	5,265	4,281	4,905	5,867	5,528	6,077	5,898	6,634	0	0	10,901	0	0	0	0	0	0	0	14,585	0	0	0	18,865	0	0	0	0
Inventory Numbers are in millions	0	0	-13	5	0	0	454	5	0	0	0	5	4,294	8	4,266	485	0	576	0	528	0	654	0	548	509	0	569	573	967	1,069	1,086	1,162	1,242	1,325	1,464	1,571	1,718	1,755	1,785	2,150	0	0	2,492	0	0	0	2,360	0	0	0	1,765	0	0	0	1,686	0	0	0	1,417
Other Current Assets Numbers are in millions	102	65	1,280	515	594	673	1,091	614	878	824	756	701	5,126	4,746	5,334	421	3,802	1,899	4,545	580	4,828	2,184	3,378	948	4,784	2,727	787	244	738	303	3,400	2,497	977	2,422	2,873	9,638	3,086	3,584	3,727	2,381	23,266	21,797	12,176	24,126	23,893	22,608	17,454	19,988	20,074	18,542	14,595	13,709	19,852	17,783	386	23,985	25,067	22,261	19,241
Total Current Assets Numbers are in millions	795	634	1,392	769	930	1,305	1,523	1,307	1,408	1,180	1,048	1,187	5,382	5,682	5,567	3,047	4,091	4,447	4,784	4,322	5,064	4,879	3,920	3,927	6,931	2,895	3,165	3,751	4,239	4,553	4,964	7,435	7,799	8,513	9,805	12,297	11,182	12,196	12,485	11,496	25,000	25,289	28,094	25,456	24,947	24,775	21,028	21,301	20,696	19,633	18,198	15,066	21,739	22,718	24,135	25,513	27,591	24,485	23,844
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	354	362	307	238	246	256	253	264	292	282	284	292	309	301	458	1,484	1,235	1,256	1,365	1,297	1,243	1,278	1,272	824	859	4,068	4,419	4,297	4,790	5,035	5,198	5,768	6,399	6,383	6,480	6,887	7,664	7,704	6,469	5,911	8,850	9,728	9,815	10,802	10,557	10,418	10,041	8,518	8,179	7,732	7,409	7,343	6,970	7,217	7,494	7,622	7,313	6,778	6,531
Goodwill Numbers are in millions	0	0	0	0	0	0	0	109	0	0	0	108	0	0	0	1,306	0	0	0	1,284	0	0	0	1,124	0	0	1,252	0	0	0	1,330	0	0	0	1,889	0	0	0	2,022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,420
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	37	0	0	0	37	0	0	0	289	0	0	0	309	0	0	1,258	136	0	0	183	0	0	0	401	0	0	0	896	0	0	0	1,100	0	0	0	0	0	0	0	0	0	6,496	6,331	6,310	5,998	5,668	0	6,783	7,993	8,070	0	495
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	146	148	147	146	145	154	154	151	1,595	1,670	1,673	1,759	1,593	1,630	1,524	1,258	1,260	1,210	1,387	1,435	1,417	1,517	1,702	1,731	1,800	2,436	2,667	2,785	3,249	3,159	3,149	3,122	2,868	8,235	8,323	8,242	8,673	8,330	8,130	6,884	6,603	6,496	6,331	6,310	5,998	5,668	0	6,783	7,993	8,070	7,883	7,915
Long Term Investments Numbers are in millions	5,250	5,422	5,281	5,040	4,467	4,538	4,323	4,209	5,470	5,287	4,874	4,886	2,932	2,866	2,708	2,689	2,857	2,873	3,063	2,973	2,711	2,619	2,642	2,616	1,300	626	646	613	626	666	199	402	448	564	422	1,223	1,303	1,364	520	1,815	1,131	1,138	966	1,174	1,444	1,556	483	1,843	1,796	1,517	1,471	1,337	1,623	0	901	756	875	767	909
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	37	43	43	43	42	27	25	20	329	428	448	488	388	367	350	366	374	410	697	661	797	700	635	600	700	863	654	468	453	196	218	214	138	546	546	600	594	620	563	570	559	544	445	533	411	243	0	487	504	515	427	389
Other Non-Current Assets Numbers are in millions	2	0	1	1	723	727	893	841	650	762	646	660	46	45	21	3	34	35	42	5	69	62	62	3	126	117	2	139	148	153	169	287	88	260	577	604	570	614	1,620	725	279	278	440	201	211	220	1,209	174	179	287	191	266	271	9,271	221	522	519	514	338
Total Non-Current Assets Numbers are in millions	5,606	5,784	5,589	5,279	5,436	5,521	5,469	5,497	6,603	6,521	5,993	6,025	3,468	3,391	3,358	6,100	6,224	6,285	6,717	6,256	6,020	5,833	5,600	5,077	3,905	6,895	7,163	7,263	7,781	8,191	7,897	8,957	10,234	10,528	10,732	12,416	12,892	13,049	11,945	11,457	19,041	20,013	20,063	21,444	21,162	20,887	19,187	17,697	17,194	16,312	15,914	15,355	14,775	16,488	15,886	17,397	17,292	16,369	16,082
Total Assets Numbers are in millions	6,401	6,418	6,981	6,048	6,367	6,826	6,992	6,804	8,011	7,701	7,041	7,212	8,850	9,073	8,925	9,147	10,315	10,732	11,501	10,578	11,085	10,712	9,519	9,005	10,836	9,790	10,328	11,013	12,020	12,744	12,861	16,392	18,033	19,041	20,537	24,713	24,074	25,245	24,430	22,953	44,041	45,302	48,157	46,900	46,109	45,662	40,215	38,998	37,890	35,945	34,112	30,421	36,514	39,206	40,021	42,910	44,883	40,854	39,926
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	17	279	566	387	67	516	513	510	99	487	66	707	305	0	377	0	451	0	308	0	236	201	0	239	208	161	311	315	325	722	592	950	878	898	1,078	1,506	1,257	0	0	2,873	0	0	0	16,012	0	0	0	2,704	0	0	0	16,278	0	0	0	19,370
Short Term Debt Numbers are in millions	85	118	1,285	1,165	1,038	1,352	1,287	1,190	1,309	1,189	883	98	1,592	1,502	1,388	1,278	310	249	190	163	243	187	178	-5,613	35	489	-362	510	-1,864	355	271	-3,972	-3,987	294	-938	431	265	262	-6,166	464	48	2,075	-10,287	3,307	3,396	1,098	1,008	61	844	675	629	446	610	752	716	259	541	248	180
Tax Payables Numbers are in millions	0	0	0	8	0	0	0	48	0	0	0	47	0	1	0	109	0	16	0	123	0	9	0	94	10	0	100	30	8	50	185	19	32	81	89	78	95	92	97	109	34	132	38	37	15	8	37	150	179	77	86	106	39	0	115	75	192	182	211
Deferred Revenue Numbers are in millions	0	0	0	-177	-279	-566	-387	0	-516	-513	-510	465	-487	1	-707	1,831	0	2,739	0	2,641	0	9	0	2,674	3,589	0	1,485	-208	2,276	-311	2,937	4,411	4,634	5,015	4,992	-878	-898	-1,078	6,474	109	0	0	14,244	0	0	0	11,703	0	0	0	86	0	0	0	115	0	0	0	14,790
Other Current Liabilities Numbers are in millions	187	233	396	307	174	176	552	611	190	172	150	183	1,885	2,388	1,686	1,456	2,819	-2,770	3,597	-45	3,275	2,862	2,934	185	-9	1,737	752	2,127	-7	2,464	1,661	-18	-30	-79	582	7,245	6,142	7,078	705	6,686	20,035	17,616	2,907	18,839	19,444	17,581	1,447	15,782	16,601	14,854	11,457	12,146	15,959	17,612	2,821	20,700	22,469	19,807	1,214
Total Current Liabilities Numbers are in millions	272	351	1,681	1,504	1,491	2,094	2,226	1,916	2,015	1,874	1,543	892	3,964	3,959	3,781	3,492	3,129	3,366	3,787	3,333	3,518	3,384	3,112	3,203	3,826	2,226	2,228	2,875	2,850	3,180	4,947	5,195	6,037	5,902	10,667	8,632	7,400	8,510	9,090	8,734	20,117	19,823	24,002	22,183	22,855	18,687	18,504	15,993	17,624	15,606	14,876	12,698	16,608	18,364	19,930	21,034	23,202	20,237	20,975
Non-Current Liabilities:
Long Term Debt Numbers are in millions	291	262	255	238	326	14	17	235	795	773	715	1,444	737	734	755	1,061	2,224	2,312	2,387	1,960	2,372	2,185	1,266	588	1,628	1,889	2,133	2,025	3,038	2,997	1,494	4,556	4,918	5,447	1,583	7,195	6,891	6,602	4,720	3,720	5,945	5,828	7,420	8,816	8,114	11,216	6,683	8,628	6,561	6,044	5,371	4,506	4,637	4,635	7,508	9,544	9,189	8,518	7,335
Deferred Revenue Non-Current Numbers are in millions	0	0	0	9	0	0	0	30	0	0	0	51	364	376	0	72	362	361	376	93	316	319	323	112	331	338	14	345	348	374	55	354	412	417	775	481	466	467	630	350	769	750	748	879	840	811	805	979	940	567	577	575	551	0	647	781	728	743	910
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-7	0	0	0	4	4	4	4	4	5	5	0	10	12	23	10	11	20	8	7	9	11	12	10	7	7	15	15	58	87	37	51	64	276	352	483	480	1,605	2,050	2,076	2,110	2,081	1,918	1,828	1,434	1,284	1,314	1,310	1,210	1,070	0	829	981	845	784	692
Other Non-Current Liabilities Numbers are in millions	253	260	333	327	418	429	547	527	775	752	746	712	429	422	870	844	613	617	718	810	512	495	459	888	316	335	666	693	730	790	840	399	449	405	126	472	507	627	612	785	2,597	2,426	2,432	2,472	348	488	415	431	532	555	661	843	782	2,473	753	650	874	814	891
Total Non-Current Liabilities Numbers are in millions	544	522	588	575	744	443	564	796	1,574	1,529	1,465	2,211	1,535	1,537	1,625	1,987	3,211	3,313	3,491	2,874	3,220	3,007	2,055	1,485	2,286	2,562	2,823	2,725	3,775	3,802	2,334	5,721	6,278	6,308	2,484	8,148	7,864	7,696	5,962	4,855	9,311	9,004	10,600	12,167	11,383	14,433	9,731	11,472	9,317	8,480	7,919	7,134	7,040	7,108	9,737	11,956	11,636	10,859	9,828
Total Liabilities Numbers are in millions	816	873	2,269	2,079	2,235	2,537	2,790	2,712	3,589	3,403	3,008	3,103	5,499	5,496	5,406	5,479	6,340	6,679	7,278	6,207	6,738	6,391	5,167	4,688	6,112	4,788	5,051	5,600	6,625	6,982	7,281	10,916	12,315	12,210	13,151	16,780	15,264	16,206	15,052	13,589	29,428	28,827	34,602	34,350	34,238	33,120	28,235	27,465	26,941	24,086	22,795	19,832	23,648	25,472	29,667	32,990	34,838	31,096	30,803
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	96	0	0	0	336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	5,583	0	161	0	0	0	161	0	4,356	0	161	0	0	0	161	0	3,719	0	162	0	0	0	162	0	0	162	0	0	0	162	0	0	0	162	0	0	0	162	0	0	0	455	0	0	0	455	0	0	0	455	0	0	0	548	0	0	0	548
Retained Earnings Numbers are in millions	0	0	0	2,267	0	0	0	2,355	0	0	0	2,730	0	0	0	1,808	0	0	0	2,415	0	0	0	2,369	0	0	3,017	0	0	0	3,075	0	0	0	4,357	0	0	0	6,942	0	0	0	11,216	0	0	0	10,961	0	0	0	9,731	0	0	0	8,855	0	0	0	7,612
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-37	0	35	0	0	0	-96	0	0	0	-336	0	0	0	151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,584	0	0	1,575	0	0	0	1,540	4,391	-89	4,006	862	3,339	3,564	3,507	1,536	3,959	0	4,198	1,536	4,329	4,297	4,352	1,532	4,724	0	1,236	5,413	5,395	5,762	1,532	5,476	5,718	0	1,532	0	0	0	1,532	0	0	0	1,531	0	11,712	12,378	407	11,363	10,790	11,686	611	10,408	12,703	13,566	547	9,716	9,834	9,549	816
Total Shareholders Equity Numbers are in millions	5,584	5,546	4,712	3,970	4,132	4,289	4,161	4,056	4,391	4,267	4,006	4,091	3,339	3,564	3,507	3,657	3,959	4,032	4,198	4,353	4,329	4,297	4,352	4,317	4,724	5,002	5,277	5,413	5,395	5,762	5,580	5,476	5,718	6,831	7,386	7,933	8,810	9,039	9,378	9,364	14,438	16,311	13,394	12,394	11,712	12,378	11,823	11,363	10,790	11,686	11,148	10,408	12,703	13,566	10,165	9,716	9,834	9,549	8,976
Total Equity Numbers are in millions	5,584	5,546	4,712	3,970	4,132	4,289	4,202	4,092	4,422	4,298	4,033	4,109	3,351	3,577	3,519	3,668	3,975	4,053	4,223	4,371	4,347	4,321	4,352	4,317	4,724	5,002	5,277	5,413	5,395	5,762	5,580	5,476	5,718	6,831	7,386	7,933	8,810	9,039	9,378	9,364	14,613	16,475	13,555	12,550	11,871	12,542	11,980	11,533	10,949	11,859	11,317	10,589	12,866	13,734	10,354	9,920	10,045	9,758	9,123
Total Liabilities & Shareholders Equity Numbers are in millions	6,400	6,419	6,981	6,048	6,367	6,826	6,992	6,804	8,011	7,701	7,041	7,212	8,850	9,073	8,925	9,147	10,315	10,732	11,501	10,578	11,085	10,712	9,519	9,005	10,836	9,790	10,328	11,013	12,020	12,744	12,861	16,392	18,033	19,041	20,537	24,713	24,074	25,245	24,430	22,953	44,041	45,302	48,157	46,900	46,109	45,662	40,215	38,998	37,890	35,945	34,112	30,421	36,514	39,206	40,021	42,910	44,883	40,854	39,926

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