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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 632 | 632 | -385 | -385 | -1,854.5 | -1,854.5 | -1,472.5 | -1,472.5 | 156 | 156 | -523 | -523 | -452.5 | -452.5 |
| Depreciation & Amortization
| 144 | 144 | 148.5 | 148.5 | 170.5 | 170.5 | 140.5 | 140.5 | 109 | 109 | 38.5 | 38.5 | 8 | 8 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 12.5 | 12.5 | 0 | 0 | 17 | 17 | 0 | 0 | 2.5 | 2.5 | 0 | 0 |
| Change In Working Capital
| -388 | -388 | 63.5 | 63.5 | 943.5 | 943.5 | -50 | -50 | -312.5 | -312.5 | -227.5 | -227.5 | 156.5 | 156.5 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -388 | -388 | 63.5 | 63.5 | 943.5 | 943.5 | -50 | -50 | -312.5 | -312.5 | -227.5 | -227.5 | 156.5 | 156.5 |
| Other Non Cash Items
| -938 | -938 | -701.5 | -701.5 | 944.5 | 944.5 | 417.5 | 417.5 | -834 | -834 | 16 | 16 | 68.5 | 68.5 |
| Operating Cash Flow
| -550 | -550 | -862 | -862 | 204 | 204 | -947.5 | -947.5 | -881.5 | -881.5 | -693.5 | -693.5 | -65 | -219.5 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -56 | -56 | -219 | -219 | -446.5 | -446.5 | -672 | -672 | -831 | -831 | -1,215.5 | -1,215.5 | -452 | -452 |
| Acquisitions Net
| 1,846.5 | 1,846.5 | 0 | 0 | -15 | -15 | -25 | -25 | -5.5 | -5.5 | -49.5 | -49.5 | -7,759 | -2,376.5 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 190 | 190 | 629.5 | 629.5 | -10.5 | -10.5 | 86 | 86 | 1,521.5 | 1,521.5 | -689.5 | -689.5 | 154.5 | 154.5 |
| Investing Cash Flow
| 1,980.5 | 1,980.5 | 410.5 | 410.5 | -472 | -472 | -611 | -611 | 685 | 685 | -1,954.5 | -1,954.5 | -7,759 | -2,674 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 144 | 144 | -770.5 | -770.5 | -142.5 | -142.5 | -303.5 | -303.5 | 3,428 | 3,428 | 2,349 | 2,349 | 5,534 | 5,534 |
| Financing Cash Flow
| 144 | 144 | -770.5 | -770.5 | -142.5 | -142.5 | -303.5 | -303.5 | 3,428 | 3,428 | 2,349 | 2,349 | 501 | 5,534 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 43 | 43 | -128 | -128 | 168 | 168 | 73 | 73 | 193 | 193 | 38.5 | 38.5 | -145.5 | -145.5 |
| Net Change In Cash
| 1,617.5 | 1,617.5 | -1,350 | -9,548 | -242.5 | -242.5 | -1,789 | -14,050 | 3,424.5 | 3,424.5 | -260.5 | -260.5 | -7,353 | 2,495 |
| Cash At End Of Period
| 1,617.5 | 1,617.5 | -1,350 | -1,350 | 8,198 | -242 | -1,789 | -1,789 | 12,261 | 3,424.5 | -260.5 | 5,672.5 | 290 | 2,495 |