AKVA group ASA (AKVA.OL) - Balance Sheet Statement

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AKVA.OL
Financials

60.6 (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	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	219.394	277.988	303.442	220.559	130.213	112.066	87.55	165.543	109.517	53.935	58.33	36.797	37.232	43.159	58.161	47.883	98.044	141.463	6.199	7.951	7.108	7.247
Short Term Investments Numbers are in millions	0	0	-66.594	-54.748	-1.008	-5.02	-1.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	219.394	277.988	303.442	220.559	130.213	112.066	87.55	165.543	109.517	53.935	58.33	36.797	37.232	43.159	58.161	47.883	98.044	141.463	6.199	7.951	7.108	7.247
Net Receivables Numbers are in millions	553.574	697.686	634.691	551.891	475.59	570.76	442.524	280.092	316.977	320.717	155.539	0	210.473	191.542	0	190.182	207.075	114.017	47.192	30.685	27.603	0
Inventory Numbers are in millions	628.614	600.394	556.076	474.93	513.549	461.917	238.373	186.125	180.677	167.238	144.188	161.736	174.919	157.677	116.248	142.406	118.751	96.345	28.437	19.294	18.345	18.085
Other Current Assets Numbers are in millions	68.01	74.283	68.427	74.964	61.988	78.323	16.526	43.722	8.925	7.943	56.123	3.818	9.565	5.856	4.988	190.183	207.074	114.016	47.192	30.685	27.602	23.199
Total Current Assets Numbers are in millions	1,469.592	1,596.899	1,515.397	1,274.91	1,150.138	1,244.117	814.392	643.515	616.096	549.833	414.18	394.073	432.189	398.234	327.277	380.472	423.869	351.824	81.828	57.93	53.055	48.531
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	671.833	635.245	642.568	749.124	781.106	332.382	246.146	150.568	103.494	74.009	55.004	45.763	41.939	41.607	39.071	41.509	33.995	22.313	5.494	4.186	4.81	6.141
Goodwill Numbers are in millions	783.3	747.66	739.932	850.912	826.409	834.502	435.646	427.34	269.453	202.688	178.018	159.136	162.736	165.261	154.866	164.273	138.672	93.695	2.614	16.042	12.615	14.523
Intangible Assets Numbers are in millions	373.966	241.402	194.225	192.437	184.843	202.98	146.454	134.794	78.678	54.521	47.696	42.111	46.82	50.686	64.224	73.886	65.363	36.317	18.763	23.895	24.423	24.274
Goodwill and Intangible Assets Numbers are in millions	1,157.266	989.062	934.157	1,043.349	1,011.252	1,037.482	582.1	562.134	348.131	257.209	225.714	201.247	209.556	215.947	219.09	238.159	204.035	130.012	21.377	39.937	37.038	38.797
Long Term Investments Numbers are in millions	312.778	314.337	342.194	148.437	74.784	72.981	6.679	6.417	2.747	0	1.967	0	0	0.863	0	0	2.107	1.434	0	0	0	0
Tax Assets Numbers are in millions	72.464	44.902	11.229	10.872	16.354	15.97	13.479	13.316	12.659	20.874	25.117	29.953	36.028	38.555	24.831	0	20.77	18.43	15.797	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.001	0.001	0.002	0	-0.001	0.001	0.001	0	1.896	-0.001	1.54	1.951	-0.001	1.069	16.071	0.001	0.001	0.443	0.525	0.441	0.39
Total Non-Current Assets Numbers are in millions	2,214.341	1,983.547	1,930.149	1,951.784	1,883.496	1,458.814	848.405	732.436	467.031	353.988	307.801	278.503	289.474	296.971	284.061	295.739	260.908	172.19	43.111	44.648	42.289	45.328
Total Assets Numbers are in millions	3,683.933	3,580.446	3,445.546	3,226.694	3,033.634	2,702.931	1,662.797	1,375.951	1,083.127	903.821	721.981	672.576	721.663	695.205	611.338	676.211	684.777	524.014	124.939	102.578	95.344	93.859
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	328.421	310.629	275.604	227.516	228.376	231.568	185.763	143.343	128.189	135.413	88.957	81.356	85.035	87.974	57.327	51.192	98.829	74.606	16.253	6.876	12.495	9.1
Short Term Debt Numbers are in millions	128.06	159.72	378.201	-353.302	177.136	802.31	-65.767	-138.665	-150.903	-201.853	-41.958	151.85	72.709	77.268	0	0	20.29	29.726	0	0	0	0
Tax Payables Numbers are in millions	2.876	92.527	70.49	78.885	88.461	67.05	50.238	48.723	23.564	14.75	14.799	14.761	1.236	1.464	0.78	3.028	13.115	8.398	0.278	0.009	0	0
Deferred Revenue Numbers are in millions	330.087	468.729	516.337	447.123	371.927	67.05	300.435	251.302	208.162	213.293	119.798	98.731	0	0	0	0	13.115	8.398	0	0	0	0
Other Current Liabilities Numbers are in millions	383.257	243.805	150.341	35.862	192.531	-9.614	110.139	102.924	15.545	5.99	25.797	29.57	126.704	164.056	140.379	183.297	104.495	65.292	49.328	29.103	24.194	29.384
Total Current Liabilities Numbers are in millions	1,172.701	1,275.41	1,229.541	883.207	879.584	1,091.314	644.433	471.917	432.717	383.225	327.191	277.537	285.684	330.762	198.487	237.517	236.729	186.42	65.859	35.988	36.689	38.484
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,294.405	1,132.443	882.823	1,226.238	1,040.311	360.254	350.874	347.902	187.816	128.667	55.048	67.435	0	0	0	0	104.414	26.994	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	6.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	30.995	18.242	21.187	58.272	55.791	85.114	57.499	34.564	18.107	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	33.156	10.016	8.047	17.125	67.444	103.644	167.065	86.602	16.055	2.676	0.886	2.33	112.208	136.882	156.212	129.099	7.192	19.967	21.336	28.852	20.336	21.39
Total Non-Current Liabilities Numbers are in millions	1,358.556	1,160.701	918.842	1,301.635	1,163.546	549.012	517.939	469.068	221.978	131.343	55.934	69.765	112.208	136.882	156.211	129.099	111.606	46.961	21.336	28.852	20.336	21.39
Total Liabilities Numbers are in millions	2,531.257	2,436.111	2,148.383	2,184.842	2,043.13	1,640.326	1,162.372	940.985	654.695	514.568	383.125	347.302	397.892	467.644	354.698	366.616	348.335	233.381	87.195	64.84	57.025	59.874
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
Common Stock Numbers are in millions	36.437	36.373	36.289	32.956	33.156	33.306	25.806	25.834	25.711	0	0	25.834	25.834	17.223	17.223	17.223	17.223	17.223	5.87	5.87	5.841	2.921
Retained Earnings Numbers are in millions	0	-8.363	159.086	180.584	132.436	187.328	0	98.942	87.164	0	0	13.536	3.262	-8.223	29.413	68.541	80.247	28.238	4.292	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-349.474	-292.748	-239.059	-165.872	-133.409	-99.577	-74.78	-60.227	-46.5	-41.109	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,106.014	1,116.325	1,101.648	828.154	824.912	1,191.445	474.101	-79.8	-70.321	133.409	99.577	331.666	331.635	218.561	251.592	223.831	238.972	245.172	27.582	27.582	32.478	31.064
Total Shareholders Equity Numbers are in millions	1,142.451	1,144.335	1,297.023	1,041.694	990.504	1,062.605	499.907	434.59	424.988	387.577	336.601	325.274	323.771	227.561	256.64	309.595	336.442	290.633	37.744	37.738	38.319	33.985
Total Equity Numbers are in millions	1,152.676	1,144.671	1,297.163	1,041.852	994.669	1,062.789	500.425	434.966	428.432	389.253	338.856	325.274	323.771	227.561	256.64	309.595	336.442	290.633	37.744	37.738	38.319	33.985
Total Liabilities & Shareholders Equity Numbers are in millions	3,683.933	3,580.446	3,445.546	3,226.694	3,033.634	2,702.931	1,662.797	1,375.951	1,083.127	903.821	721.981	672.576	721.663	695.205	611.338	676.211	684.777	524.014	124.939	102.578	95.344	93.859

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