Aker Horizons ASA
OSE:AKH.OL
3.94 (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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -4,480 | -2,633 | -2,428 | -326 | -14.33 | -4.669 |
| Depreciation & Amortization
| 643 | 499 | 100 | 5 | 0 | 0 |
| Deferred Income Tax
| -25 | 691 | -5 | 0 | 0 | 0 |
| Stock Based Compensation
| 25 | 34 | 5 | 0 | 0 | 0 |
| Change In Working Capital
| 2,014 | -725 | -142 | 96 | 12.965 | 6.834 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 2.95 | 7.328 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,014 | -725 | -142 | 96 | 10.015 | -0.494 |
| Other Non Cash Items
| 508 | -1,524 | 644 | 125 | 6.171 | 1.727 |
| Operating Cash Flow
| -1,315 | -3,658 | -1,826 | -100 | 4.806 | 3.892 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -1,443 | -3,006 | -3,348 | -7 | -0.096 | 0 |
| Acquisitions Net
| 816 | 2,666 | -5,091 | -570 | 0 | 0 |
| Purchases Of Investments
| -155 | -3,366 | -700 | -570 | 0 | 0 |
| Sales Maturities Of Investments
| 1,025 | 700 | -7 | 570 | 0 | 0 |
| Other Investing Activites
| -1,001 | 3,154 | -111 | -18 | -156.94 | -31.3 |
| Investing Cash Flow
| -758 | 148 | -9,257 | -595 | -157.036 | -31.3 |
| Financing Activities: | ||||||
| Debt Repayment
| -1,829 | 756 | 6,278 | 832 | 0 | 0 |
| Common Stock Issued
| 0 | -27 | 5,577 | 496 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -6 | -1 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3 | 5,493 | 3,917 | 311 | 152.23 | 27.408 |
| Financing Cash Flow
| -1,880 | 6,249 | 15,766 | 1,637 | 152.23 | 27.408 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 80 | 532 | -214 | 0 | 0 | 0 |
| Net Change In Cash
| -366 | 3,271 | 4,469 | 942 | 0 | 0 |
| Cash At End Of Period
| 2,078 | 8,683 | 5,412 | 943 | 0 | 0 |