Aker Solutions ASA
OSE:AKSO.OL
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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 534 | 890 | 106 | 853 | 527 | 388 | 441 | 305 | 269 | 164 | 62 | 104 | 60 | 27 | -481 | 176 | 199 | 258 | -580 | 315 | 310 | 338 | 21 | 426 | 462 | 391 | 73 | 449 |
| Depreciation & Amortization
| 257 | 264 | 222 | 290 | 300 | 284 | 287 | 273 | 273 | 267 | 289 | 282 | 267 | 0 | 611 | 191 | 245 | 195 | 336 | 192 | 171 | 183 | 229 | 156 | 135 | 145 | 175 | 116 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 797 | 52 | 326 | 162 | 967 | 832 | 203 | 1,283 | -1,102 | 1,409 | 1,193 | -30 | 36 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 Working Capital
| 797 | 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 Non Cash Items
| -165 | 411 | 740 | 1,193 | 644 | 758 | 1,842 | -579 | 1,024 | 210 | 413 | 715 | 374 | 64 | 1,331 | -658 | -975 | -780 | 1,840 | 325 | -561 | -935 | 1,807 | -933 | 1,229 | -1,423 | 1,877 | -9 |
| Operating Cash Flow
| 1,423 | 1,089 | 950 | 1,918 | 1,838 | 1,694 | 2,199 | 736 | -82 | 1,516 | 1,430 | 507 | 203 | 546 | 1,461 | -291 | -531 | -327 | 1,596 | 832 | -80 | -414 | 2,057 | -351 | 1,826 | -887 | 2,125 | 556 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -400 | -583 | -597 | -912 | -434 | -278 | -265 | -176 | -117 | -62 | -174 | -74 | -60 | -54 | -192 | -129 | -118 | -187 | -382 | -259 | -422 | -227 | -510 | -327 | -281 | -252 | -501 | -364 |
| Acquisitions Net
| -44 | 0 | 633 | 0 | 0 | -13 | -24 | -8 | 12 | -126 | -27 | -4 | 4 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -36 | 0 | -15 | 0 | 23 | 0 |
| Purchases Of Investments
| -34 | -3,000 | -3,000 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2,165 | -3 | 922 | -958 | 31 | 29 | 5 | 71 | 29 | 22 | 31 | 37 | 7 | 61 | -570 | 23 | -15 | 2 | -7 | -96 | -122 | -109 | -135 | -152 | -90 | -124 | -166 | -132 |
| Investing Cash Flow
| 1,721 | -3,587 | -2,042 | -1,870 | -403 | -262 | -291 | -113 | -76 | -166 | -173 | -39 | -47 | 7 | -762 | -106 | -133 | -185 | -392 | -261 | -419 | -227 | -486 | -355 | -271 | -256 | -477 | -378 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -159 | 0 | -437 | 0 | -31 | -499 | -19 | -950 | -22 | -491 | -42 | -222 | -47 | -41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -532 | 0 |
| Common Stock Issued
| 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 Repurchased
| -302 | -152 | 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 |
| Dividends Paid
| -970 | 0 | 0 | 0 | -489 | 0 | 0 | 0 | -97 | 0 | -3 | 0 | 0 | 0 | -34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -284 | 0 |
| Other Financing Activities
| -50 | 0 | -180 | -8 | -188 | -202 | -9 | -2 | 0 | 0 | 31 | -27 | 0 | -22 | -487 | -37 | 71 | 274 | -71 | 2 | -349 | 95 | 327 | -2,230 | -1,640 | 714 | 557 | 325 |
| Financing Cash Flow
| -1,481 | -365 | -617 | -212 | -708 | -701 | -176 | -1,120 | -285 | -666 | -217 | -405 | -174 | -257 | -521 | -37 | 71 | 274 | -71 | 2 | -349 | 95 | 327 | -2,230 | -1,640 | 714 | -259 | 325 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -98 | 0 | -76 | -127 | 249 | 1,704 | -1,534 | -60 | 271 | 0 | 0 | 0 | 0 | 0 | 5 | -128 | -44 | -127 | 78 | 121 | -10 | 22 | 377 | -9 | 53 | 7 | 19 | -8 |
| Net Change In Cash
| 1,564 | -687 | -3,807 | -291 | 976 | 2,435 | 198 | -557 | -172 | 638 | 1,040 | 63 | -18 | 296 | 181 | -562 | -636 | -365 | 1,211 | 693 | -858 | -523 | 2,275 | -2,945 | -32 | -422 | 1,408 | 495 |
| Cash At End Of Period
| 4,857 | 3,293 | 3,980 | 7,787 | 8,078 | 7,102 | 4,667 | 4,469 | 5,026 | 5,198 | 4,560 | 3,504 | 3,459 | 296 | 2,480 | 2,299 | 2,861 | 3,497 | 3,862 | 2,651 | 1,958 | 2,816 | 3,339 | 1,064 | 4,009 | 4,041 | 4,463 | 3,055 |