Aker Solutions ASA (AKSO.OL) - Quarterly Balance Statement

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AKSO.OL
Financials

43.58 (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	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,857	3,293	3,980	7,787	8,078	7,102	6,169	4,469	5,026	5,198	4,559	3,504	3,459	3,457	3,171	2,460	1,898	2,228	2,473	2,440	1,978	1,211	2,480	2,299	2,861	3,497	3,174	2,651	1,958	2,816	3,113	1,064	4,009	4,462
Short Term Investments Numbers are in millions	8,717	9,106	7,737	0	-37	0	1,503	0	-783	0	-1,498	0	-1,470	0	-1,500	-755	-663	-665	0	0	0	142	93	33	455	457	1,295	1,541	914	1,392	1,187	0	0	1,544
Cash and Short Term Investments Numbers are in millions	13,574	12,399	11,717	7,787	8,078	7,102	6,169	4,469	5,026	5,198	4,559	3,504	3,459	3,457	3,171	2,460	1,898	2,228	2,473	2,440	1,978	1,211	2,480	2,299	2,861	3,497	3,174	2,651	1,958	2,816	3,113	1,064	4,009	4,462
Net Receivables Numbers are in millions	8,604	11,881	10,763	12,730	12,049	12,034	12,875	10,406	9,659	8,294	8,602	7,980	7,643	7,757	9,418	0	0	0	0	0	7,371	194	8,169	8,556	-87	11,154	13,202	999	261	13,551	13,644	0	0	8,674
Inventory Numbers are in millions	44	48	44	368	353	270	275	258	229	211	294	252	280	285	255	270	369	353	326	308	428	473	575	607	769	831	814	920	868	837	862	800	779	588
Other Current Assets Numbers are in millions	1,936	1,479	1,472	3,398	3,166	2,876	1	2,401	11,813	2,388	10,552	2,207	9,440	1,521	-1	10,458	9,998	10,428	8,609	8,253	-2	7,310	2	2	9,887	-1	2	13,333	13,398	1	-1	15,230	13,025	3,437
Total Current Assets Numbers are in millions	25,439	25,807	23,996	24,283	23,646	22,282	19,320	17,534	17,068	16,091	15,405	13,943	13,179	13,021	12,843	13,188	12,265	13,009	11,408	11,001	9,775	9,188	11,226	11,464	13,430	15,481	17,192	17,903	16,485	17,205	17,618	17,094	17,813	17,161
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,788	5,692	5,019	7,275	6,447	6,526	5,736	6,226	5,626	6,015	5,376	5,885	5,517	6,326	5,868	6,399	6,692	6,764	3,044	2,977	3,317	3,564	3,807	3,736	3,933	3,882	3,962	3,792	3,754	3,586	3,603	3,203	3,181	3,072
Goodwill Numbers are in millions	3,100	0	3,100	0	5,055	0	5,038	0	5,127	0	4,839	0	4,840	0	4,838	4,269	4,324	1,268	4,258	0	4,280	1,478	3,982	1,740	1,800	1,837	4,171	1,858	0	1,653	3,976	1,404	3,828	3,777
Intangible Assets Numbers are in millions	70	0	462	6,149	878	5,958	911	6,064	974	0	885	0	928	5,806	987	1,154	1,386	4,310	1,427	0	1,534	4,398	1,665	4,019	4,130	4,219	2,036	4,365	0	4,207	1,787	4,024	1,503	1,303
Goodwill and Intangible Assets Numbers are in millions	3,170	3,535	3,562	6,149	5,933	5,958	5,949	6,064	6,101	5,808	5,724	5,742	5,768	5,806	5,825	5,423	5,710	5,578	5,685	5,646	5,814	5,876	5,647	5,759	5,930	6,056	6,207	6,223	6,049	5,860	5,763	5,428	5,331	5,080
Long Term Investments Numbers are in millions	7,107	7,573	7,679	841	153	881	1,472	896	878	999	1,760	1,294	1,766	895	1,818	847	756	822	79	97	91	-80	-18	0	0	0	0	0	0	0	0	15	6	-1,527
Tax Assets Numbers are in millions	380	317	2,592	517	605	543	584	593	671	540	581	520	500	527	464	1,121	871	751	663	644	633	649	666	546	376	348	332	295	339	377	380	382	400	444
Other Non-Current Assets Numbers are in millions	1,208	425	506	56	-6,538	28	27	21	651	19	22	5	5	210	9	371	269	169	85	87	105	246	185	94	44	35	36	27	27	28	27	17	23	1,544
Total Non-Current Assets Numbers are in millions	17,653	17,542	19,358	14,838	6,600	13,936	13,768	13,800	13,927	13,381	13,463	13,446	13,556	13,764	13,984	14,161	14,298	14,084	9,556	9,451	9,960	10,255	10,287	10,135	10,283	10,321	10,537	10,337	10,169	9,851	9,773	9,045	8,941	8,613
Total Assets Numbers are in millions	43,092	43,349	43,354	39,121	38,188	36,218	33,088	31,334	30,995	29,472	28,868	27,389	26,735	26,785	26,827	27,349	26,563	27,092	20,964	20,452	19,736	19,443	21,512	21,599	23,713	25,802	27,729	28,241	26,654	27,055	27,391	26,139	26,754	25,774
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,269	2,767	2,554	3,123	3,463	3,271	2,645	2,660	2,360	2,007	1,429	1,906	1,338	2,137	2,125	3,087	2,000	8,451	1,605	5,715	2,640	2,640	1,062	3,612	4,663	6,152	2,554	7,553	7,508	6,837	7,484	7,320	6,695	4,930
Short Term Debt Numbers are in millions	649	616	619	1,116	742	774	794	745	1,703	1,628	2,126	2,133	772	777	845	850	788	1,421	1,125	118	539	1,484	2,110	2,040	2,332	655	561	483	91	581	674	216	17	14
Tax Payables Numbers are in millions	53	48	62	60	128	66	1,021	70	55	73	797	72	59	61	971	221	842	79	797	37	670	59	740	47	29	53	697	49	89	72	827	31	90	25
Deferred Revenue Numbers are in millions	4,260	5,129	4,831	4,325	4,443	4,289	3,134	2,329	1,974	2,542	10,179	1,426	59	1,201	7,058	6,520	6,559	1,523	7,198	2,951	4,883	4,125	7,747	4,231	5,055	5,873	12,694	49	89	72	7,289	7,958	90	7,161
Other Current Liabilities Numbers are in millions	11,671	10,774	10,222	14,120	13,104	12,154	11,106	10,251	9,744	9,128	945	7,728	8,583	6,543	600	1	862	1	793	1,261	1,174	1,824	1,378	1,957	2,247	2,419	1,272	8,982	7,759	9,140	1,506	-1	6,591	1,865
Total Current Liabilities Numbers are in millions	19,849	19,286	18,226	22,684	21,752	20,488	17,679	15,985	15,781	15,305	14,679	13,193	10,752	10,658	10,628	10,458	10,209	11,396	10,721	10,045	9,236	10,073	12,297	11,840	14,297	15,099	17,081	17,067	15,447	16,630	16,953	15,493	13,393	13,970
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	2,921	0	4,209	469	4,641	960	4,900	907	4,981	944	6,681	2,503	6,981	9,379	8,169	7,743	1,788	2,703	2,576	1,729	1,844	2,154	1,934	3,343	3,137	3,122	3,685	3,142	3,154	3,652	3,710	3,533
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	1,039	3,729	0	3,707	0	3,874	1,010	4,048	1,025	4,339	1,082	656	663	562	572	538	556	530	540	632	587	586	572	701	691	671	670	562	588	524
Deferred Tax Liabilities Non-Current Numbers are in millions	335	150	2,241	827	647	549	459	524	517	320	333	296	336	405	223	242	269	211	266	227	238	280	331	392	216	231	283	750	735	652	699	1,043	1,284	1,203
Other Non-Current Liabilities Numbers are in millions	3,663	3,871	1,013	4,545	35	1,045	1,069	988	1,006	1,017	4	1,004	1	1,055	5	4	22	13	10	83	83	70	84	5	2	16	26	22	19	14	22	58	50	75
Total Non-Current Liabilities Numbers are in millions	3,998	4,021	6,175	5,372	5,930	5,792	6,169	6,179	6,423	6,118	6,328	6,292	8,043	8,302	8,291	10,281	9,123	8,529	2,636	3,551	3,453	2,609	2,799	3,183	2,739	4,176	4,018	4,595	5,130	4,479	4,545	5,315	5,632	5,335
Total Liabilities Numbers are in millions	23,847	23,307	24,401	28,056	5,930	26,280	23,848	22,164	22,204	21,423	21,007	19,485	18,795	18,960	18,919	20,739	19,332	19,925	13,357	13,596	12,689	12,682	15,096	15,023	17,036	19,275	21,099	21,662	20,577	21,109	21,498	20,808	19,025	19,305
Equity:
Preferred Stock Numbers are in millions	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	532	0	532	0	532	0	532	0	532	0	532	0	532	0	532	294	294	0	294	0	294	0	294	0	0	0	294	0	0	0	294	0	0	6,087
Retained Earnings Numbers are in millions	14,647	0	14,612	0	3,968	0	3,539	0	2,896	0	2,428	0	2,407	0	2,386	4,828	5,666	0	6,047	0	5,572	0	5,350	0	0	0	5,382	0	0	0	5,391	0	0	11,216
Accumulated Other Comprehensive Income/Loss Numbers are in millions	527	0	251	0	2,322	0	1,486	0	1,617	0	0	0	1,281	0	-8,942	0	-6,490	0	-4,703	0	-4,263	0	-3,649	0	0	0	-3,257	0	0	0	-2,565	0	0	-2,152
Other Total Stockholders Equity Numbers are in millions	3,673	0	3,687	0	3,684	0	3,687	0	3,682	0	4,873	0	3,683	0	13,894	1,410	7,664	7,044	5,863	6,828	5,377	6,651	4,283	6,289	6,399	6,278	3,977	6,326	5,836	5,707	2,557	5,145	7,554	-8,838
Total Shareholders Equity Numbers are in millions	19,379	20,176	19,082	11,120	10,506	9,940	9,244	9,129	8,727	8,011	7,833	7,870	7,903	7,784	7,870	6,532	7,134	7,044	7,501	6,828	6,980	6,651	6,278	6,289	6,399	6,278	6,396	6,326	5,836	5,707	5,677	5,145	7,554	6,313
Total Equity Numbers are in millions	19,245	20,042	18,953	11,064	10,503	9,937	9,240	9,170	8,791	8,050	7,861	7,905	7,940	7,822	7,908	6,610	7,231	7,167	7,607	6,856	7,047	6,761	6,416	6,576	6,677	6,527	6,630	6,579	6,077	5,946	5,893	5,331	7,729	6,469
Total Liabilities & Shareholders Equity Numbers are in millions	43,092	43,349	43,354	39,120	38,188	36,217	33,088	31,334	30,995	29,473	28,868	27,390	26,735	26,782	26,827	27,349	26,563	27,092	20,964	20,452	19,736	19,443	21,512	21,599	23,713	25,802	27,729	28,241	26,654	27,055	27,391	26,139	26,754	25,774

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