AKVA group ASA (AKVA.OL) - Quarterly Balance 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.

	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 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 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	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	170.285	102.68	219.394	225.918	212.959	179.375	277.988	328.098	137.051	260.552	303.442	87.925	143.92	168.575	220.559	262.097	215.792	155.517	130.213	158.062	155.427	134.622	112.066	155.402	156.872	127.02	87.55	123.232	112.638	130.958	165.543	126.187	151.651	150.702	109.517	136.203	67.15	57.429	53.935	97.477	54.073	62.003	58.33	30.486	38.718	55.112	36.797	46.763	57.834	53.879	37.232	41.114	66.825	28.138	43.159	50.108	54.436	43.571	58.161
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-66.594	0	1,223.176	1,213.114	-54.748	0	1,156.913	0	0	1,099.052	0	1,132.778	0	1,141.46	580.17	0	-1.813	574.348	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
Cash and Short Term Investments Numbers are in millions	170.285	102.68	219.394	225.918	212.959	179.375	277.988	328.098	137.051	260.552	303.442	87.925	143.92	168.575	220.559	262.097	215.792	155.517	130.213	158.062	155.427	134.622	112.066	155.402	156.872	127.02	87.55	123.232	112.638	130.958	165.543	126.187	151.651	150.702	109.517	136.203	67.15	57.429	53.935	97.477	54.073	62.003	58.33	30.486	38.718	55.112	36.797	46.763	57.834	53.879	37.232	41.114	66.825	28.138	43.159	50.108	54.436	43.571	58.161
Net Receivables Numbers are in millions	637.404	607.737	602.288	672.614	624.07	616.776	697.686	491.854	623.699	624.096	634.691	580.082	580.482	570.068	500.132	552.491	0	574.339	475.59	0	591.026	508.492	570.76	509.024	584.787	457.337	442.524	0	435.55	271.862	280.092	287.339	261.504	280.415	289.216	289.797	284.825	0	262.894	222.364	202.58	0	155.539	153.729	0	0	0	0	0	0	220.037	0	0	0	197.397	0	0	0	0
Inventory Numbers are in millions	660.494	681.93	628.614	647.82	694.121	654.747	600.394	623.572	647.741	625.073	556.076	550.86	537.583	494.138	474.93	491.97	507.909	573.171	513.549	453.331	434.456	455.314	461.917	427.192	256.89	247.317	238.373	223.447	211.081	203.568	186.125	178.211	165.617	180.201	180.677	208.905	203.415	183.448	167.238	134.701	129.206	151.296	144.188	158.831	161.851	170.189	161.736	177.375	192.619	188.735	174.919	178.759	181.38	171.214	157.677	139.106	138.263	133.312	116.248
Other Current Assets Numbers are in millions	89.725	111.716	19.296	60.562	109.162	140.098	74.283	119.091	133.378	131.47	68.427	83.965	109.002	76.057	74.964	0	0.001	58.224	61.988	662.608	175.605	168.925	78.323	92.349	21.87	76.347	16.526	388.782	55.82	54.873	43.722	33.211	51.82	25.908	36.686	91.916	99.926	0.001	65.766	60.429	80.504	266.286	56.123	34.286	200.042	237.64	195.54	169.877	0.001	218.732	220.038	256.192	237.42	216.989	197.398	0.001	0.001	180.025	152.868
Total Current Assets Numbers are in millions	1,557.908	1,504.063	1,469.592	1,606.914	1,640.312	1,590.996	1,596.899	1,562.615	1,541.869	1,641.191	1,515.397	1,302.832	1,370.987	1,308.838	1,274.91	1,398.68	1,335.536	1,361.251	1,150.138	1,274.001	1,356.514	1,267.353	1,244.117	1,183.967	1,020.419	908.021	814.392	735.461	815.089	661.261	643.515	624.948	630.592	637.226	616.096	726.821	655.316	589.706	549.833	514.971	466.363	479.585	414.18	377.332	400.611	462.941	394.073	394.015	462.47	461.346	432.189	476.065	485.625	416.341	398.234	390.737	399.431	356.908	327.277
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	650.683	668.275	671.833	639.757	655.727	677.035	635.245	615.09	637.712	632.605	642.568	625.07	713.262	736.389	749.124	725.511	777.477	787.564	781.106	779.205	754.86	779.539	332.382	324.642	267.85	250.665	246.146	197.182	197.294	188.654	150.568	138.337	127.129	109.941	103.494	88.381	82.699	76.198	74.009	65.185	65.151	55.78	55.004	51.725	50.923	48.97	45.763	42.962	0	41.684	41.939	0	41.004	38.472	41.607	37.947	38.252	38.034	39.071
Goodwill Numbers are in millions	0	0	783.3	0	0	0	747.66	0	0	0	739.932	0	0	0	850.912	0	0	0	826.409	0	0	0	834.502	0	0	0	435.646	0	0	0	427.34	0	0	0	269.453	0	0	0	202.688	0	0	0	178.018	0	0	0	159.136	0	0	0	162.736	0	0	0	165.261	0	0	0	154.866
Intangible Assets Numbers are in millions	1,195.13	0	373.966	0	0	0	241.402	0	0	0	194.225	0	0	0	192.437	0	0	0	184.843	0	0	0	202.98	0	0	0	146.454	0	0	0	134.794	0	0	0	78.678	0	0	0	54.521	0	0	0	47.696	0	0	0	42.111	0	203.88	203.124	46.82	205.444	207.189	210.871	50.686	239.383	242.529	245.039	64.224
Goodwill and Intangible Assets Numbers are in millions	1,195.13	1,184.178	1,157.266	1,095.311	1,050.021	1,032.047	989.062	972.404	970.345	950.561	934.157	936.882	1,043.641	1,033.874	1,043.349	1,059.5	1,060.016	1,071.662	1,011.252	1,024.664	1,064.407	1,061.245	1,037.482	1,075.032	570.08	576.021	582.1	564.534	569.607	562.516	562.134	396.614	417.317	360.222	348.131	336.842	266.461	273.803	257.209	254.454	262.868	244.824	225.714	224.111	223.018	220.087	201.247	200.406	203.88	203.124	209.556	205.444	207.189	210.871	215.947	239.383	242.529	245.039	219.09
Long Term Investments Numbers are in millions	347.735	337.973	312.778	328.103	313.697	320.539	314.337	310.492	340.811	340.67	342.194	331.924	-1,043.641	-1,033.874	148.437	105.148	-1,060.016	84.603	0	-1,024.664	68.412	-1,061.245	0	-1,075.032	-570.08	7.245	6.679	-564.534	10.105	3.021	6.417	5.086	0	0	0	0	0	0	0	0	0	0	1.967	0	0	0	0	0	0	0	0	0	0	0	0.863	0	0	0	0
Tax Assets Numbers are in millions	68.846	72.331	72.464	62.202	32.649	33.016	44.902	16.582	16.203	13.627	11.229	2.319	2.352	3.078	10.872	13.05	12.282	22.344	16.354	22.74	15.796	16.192	15.97	12.928	12.634	12.81	13.479	13.597	13.789	10.033	13.316	14.094	0	0	12.659	0	0	0	20.874	0	0	0	25.117	0	0	0	29.953	0	0	0	36.028	0	0	0	38.555	0	0	0	24.831
Other Non-Current Assets Numbers are in millions	0	0	0	-0.001	0	0.001	0.001	-0.001	0	0	0.001	0.001	1,223.176	1,213.114	0.002	-0.001	1,156.913	0.001	74.784	1,099.052	0.001	1,132.778	72.98	1,141.46	580.17	-0.001	0.001	574.348	0.001	-0.001	0.001	-0.001	5.029	9.731	2.747	8.031	2.202	1.943	1.896	1.769	1.819	1.864	-0.001	27.789	27.269	30.186	1.54	29.938	72.521	30.307	1.951	63.384	37.83	37.739	-0.001	0.983	0.971	1.043	1.069
Total Non-Current Assets Numbers are in millions	2,262.394	2,262.757	2,214.341	2,125.372	2,052.094	2,062.638	1,983.547	1,914.567	1,965.071	1,937.463	1,930.149	1,896.196	1,938.79	1,952.581	1,951.784	1,903.208	1,946.672	1,966.174	1,883.496	1,900.997	1,903.476	1,928.509	1,458.814	1,479.03	860.654	846.74	848.405	785.127	790.796	764.223	732.436	554.13	549.475	479.894	467.031	433.254	351.362	351.944	353.988	321.408	329.838	302.468	307.801	303.625	301.21	299.243	278.503	273.306	276.401	275.115	289.474	268.828	286.023	287.082	296.971	278.313	281.752	284.116	284.061
Total Assets Numbers are in millions	3,820.302	3,766.82	3,683.933	3,732.286	3,692.406	3,653.634	3,580.446	3,477.182	3,506.94	3,578.653	3,445.546	3,199.028	3,309.778	3,261.42	3,226.694	3,301.889	3,282.208	3,327.425	3,033.634	3,174.998	3,259.99	3,195.861	2,702.931	2,662.997	1,881.074	1,754.761	1,662.797	1,520.588	1,605.884	1,425.484	1,375.951	1,179.078	1,180.067	1,117.12	1,083.127	1,160.075	1,006.678	941.649	903.821	836.379	796.201	782.052	721.981	680.958	701.821	762.185	672.576	667.321	738.871	736.461	721.663	744.893	771.648	703.423	695.205	669.05	681.183	641.024	611.338
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	340.883	359.615	328.421	349.1	328.223	373.507	310.629	341.453	950.77	972.047	275.604	846.633	851.7	881.51	227.516	0	0	0	228.376	0	0	0	231.568	0	0	0	185.763	0	0	0	143.343	0	0	0	128.189	0	0	0	135.413	0	0	0	88.957	0	0	0	81.356	0	0	0	85.035	0	0	0	87.974	0	0	0	57.327
Short Term Debt Numbers are in millions	309.663	251.246	128.06	129.168	309.034	168.568	159.72	122.624	120.966	373.835	378.201	141.972	195.282	85.427	-353.302	84.089	83.464	73.203	177.136	154.041	242.409	116.537	802.31	175.725	167.495	90.577	-190.083	43.986	78.694	141.842	-243.013	149.184	120.25	29.652	-150.904	46.459	15.743	13.833	-199.514	15.662	15.59	10.354	-41.958	77.624	135.216	213.34	151.85	60.822	58.86	68.162	145.418	50.455	29.436	64.075	154.536	64.545	62.47	26.71	0
Tax Payables Numbers are in millions	0	0	2.876	103.903	116.286	53.63	92.527	92.466	0	0	70.49	0	0	0	78.885	0	0	0	88.461	0	0	0	67.05	0	0	0	50.238	0	0	0	48.723	0	0	0	23.564	0	0	0	14.75	0	0	0	14.799	0	0	0	14.761	0	0	0	1.236	0	0	0	1.464	0	0	0	0.78
Deferred Revenue Numbers are in millions	331.299	316.791	330.087	465.376	460.055	415.827	468.729	331.696	-950.77	-972.047	516.337	-846.633	-851.7	-881.51	447.123	0	0	0	371.927	0	0	0	364.131	0	0	0	300.435	0	0	0	251.302	0	0	0	208.162	0	0	0	213.293	0	0	0	119.798	0	0	0	98.731	0	0	0	-72.709	0	0	0	-77.268	0	0	0	0
Other Current Liabilities Numbers are in millions	360.623	348.351	383.257	65.832	8.104	291.126	243.805	268.067	0	0.001	505.246	0	-0.001	0	35.862	820.68	846.574	810.766	192.531	698.652	730.496	850.265	-9.614	646.794	678.021	654.42	-14.177	490.961	539.024	341.563	-1.424	291.906	306.065	422.394	15.544	463.881	443.576	395.287	5.99	317.601	283.194	301.606	25.797	199.542	158.165	138.764	29.57	184.989	251.245	245.766	53.995	249.321	298.231	278.006	86.788	225.995	232.436	207.695	140.38
Total Current Liabilities Numbers are in millions	1,342.468	1,276.003	1,172.701	1,217.282	1,337.988	1,302.658	1,275.41	1,156.306	1,071.736	1,345.883	1,229.541	988.605	1,046.982	966.937	883.207	904.769	930.038	883.969	879.584	852.693	972.905	966.802	1,091.314	822.519	845.516	744.997	644.433	534.947	617.718	483.405	471.917	441.09	426.315	452.046	432.717	510.34	459.319	409.119	383.225	333.263	298.784	311.96	327.191	277.166	293.381	352.104	277.537	245.811	310.105	313.928	285.684	299.776	327.667	342.081	330.762	290.54	294.906	234.405	198.487
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,226.986	1,248.728	1,294.405	1,250.66	1,079.29	1,105.279	1,132.443	424.401	424.013	440.963	882.823	434.255	485.072	498.913	1,226.238	390.698	1,251.755	861.827	1,040.311	865.642	1,114.947	1,025.121	360.254	611.938	721.296	691.626	350.874	358.008	371.658	370.094	347.902	265.086	263.698	191.562	188.375	187.621	127.201	126.013	128.667	125.755	130.142	121.864	55.048	60.445	65.292	70.337	67.435	72.476	77.599	76.975	110.209	118.516	124.959	129.995	134.463	145.56	152.352	156.184	0
Deferred Revenue Non-Current Numbers are in millions	0	396.009	405.231	-28.743	-34.258	-37.968	0	0	0	0	6.785	0	0	0	0	0	-39.246	0	0	0	-451.357	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	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	33.277	26.795	30.995	48.574	17.534	10.04	18.242	3.251	18.998	33.858	21.187	37.822	37.229	45.974	58.272	86.246	68.474	71.628	55.791	118.811	104.048	93.79	85.114	101.71	66.181	62.889	57.499	64.808	56.644	39.374	34.564	34.91	30.087	16.07	18.107	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-Current Liabilities Numbers are in millions	52.152	52.347	33.156	28.743	34.258	37.968	10.016	712.407	721.819	454.814	8.047	754.188	754.201	754.093	17.125	845.868	0	472.926	67.444	241.826	0	54.757	103.644	109.647	-250.833	-235.863	167.065	86.5	87.067	87.061	86.602	0.204	0.373	38.542	33.603	19.551	2.841	3.035	2.676	2.451	2.38	1.359	0.886	1.535	1.591	1.815	2.33	2.578	4.306	4.024	1.999	0	-0.001	-0.001	2.419	-0.001	0	-0.001	156.211
Total Non-Current Liabilities Numbers are in millions	1,312.415	1,327.869	1,358.556	1,327.977	1,131.082	1,153.287	1,160.701	1,140.059	1,164.83	929.635	918.842	1,226.265	1,276.501	1,298.98	1,301.635	1,322.812	1,320.229	1,406.381	1,163.546	1,226.279	1,218.995	1,173.668	549.012	823.295	536.644	518.652	517.939	509.316	515.369	496.529	469.068	300.2	294.158	230.104	221.978	207.172	130.042	129.049	131.343	128.206	132.522	123.223	55.934	61.98	66.883	72.152	69.765	75.054	81.905	80.999	112.208	118.516	124.958	129.994	136.882	145.559	152.352	156.183	156.211
Total Liabilities Numbers are in millions	2,654.883	2,603.872	2,531.257	2,545.259	2,469.07	2,455.945	2,436.111	2,296.365	2,236.566	2,275.518	2,148.383	2,214.87	2,323.483	2,265.917	2,184.842	2,227.581	2,250.267	2,290.35	2,043.13	2,078.972	2,191.9	2,140.47	1,640.326	1,645.814	1,382.16	1,263.649	1,162.372	1,044.263	1,133.087	979.934	940.985	741.29	720.473	682.15	654.695	717.512	589.361	538.168	514.568	461.469	431.306	435.183	383.125	339.146	360.264	424.256	347.302	320.865	392.01	394.927	397.892	418.292	452.625	472.075	467.644	436.099	447.258	390.588	354.698
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	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	1,156.026	0	36.437	0	0	0	36.373	1,175.365	1,175.365	1,208.117	36.289	880.174	880.172	880.174	32.956	880.374	880.373	880.372	33.156	880.371	880.344	880.52	33.306	880.522	355.522	355.522	25.806	355.521	355.449	355.549	0	355.549	355.549	355.549	0	355.517	355.549	355.549	0	355.549	355.549	355.549	0	355.549	355.549	355.549	25.834	355.549	355.549	355.549	25.834	355.549	355.549	267.087	17.223	267.087	267.087	267.087	17.223
Retained Earnings Numbers are in millions	0	0	-26.891	0	0	0	-8.363	5.256	94.82	94.858	159.086	103.865	105.965	115.181	180.584	190.211	147.995	153.156	132.436	211.481	186.049	174.301	187.328	136.516	142.96	135.083	136.195	120.11	116.833	89.566	0	71.33	94.668	75.101	0	83.98	59.564	46.174	0	17.444	7.156	-11.074	0	-16.067	-16.398	-20.377	13.536	-9.093	-8.688	-14.015	3.262	-28.948	-36.526	-35.739	-8.223	-34.136	-33.162	-16.651	29.413
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-643.175	0	0	0	-493.287	0	0	0	-349.474	0	0	0	-292.748	0	0	0	-239.059	0	0	0	-165.872	0	0	0	-133.409	0	0	0	-99.577	0	0	0	-74.78	0	0	0	-60.227	0	0	0	-46.5	0	0	0	-41.109
Other Total Stockholders Equity Numbers are in millions	0	0	1,106.014	0	0	0	1,116.325	0	0	0	1,101.648	0	0	0	1,471.329	0	0	0	1,318.199	0	0	0	1,191.445	0	0	0	474.101	0	0	0	239.059	0	0	0	165.872	0	0	0	133.409	0	0	0	99.577	0	0	0	285.904	0	0	0	294.675	0	0	0	218.561	0	0	0	210.004
Total Shareholders Equity Numbers are in millions	1,156.026	1,152.709	1,142.451	1,176.16	1,222.982	1,197.365	1,144.335	1,180.621	1,270.185	1,302.975	1,297.023	984.039	986.137	995.355	1,041.694	1,070.585	1,028.368	1,033.528	990.504	1,091.852	1,066.393	1,054.821	1,062.605	1,017.038	498.482	490.605	499.907	475.631	472.282	445.115	434.59	426.879	450.217	430.65	424.988	439.497	415.113	401.723	387.577	372.993	362.705	344.475	336.601	339.482	339.151	335.172	325.274	346.456	346.861	341.534	323.771	326.601	319.023	231.348	227.561	232.951	233.925	250.436	256.64
Total Equity Numbers are in millions	1,165.418	1,162.947	1,152.676	1,187.027	1,223.336	1,197.689	1,144.671	1,180.817	1,270.374	1,303.135	1,297.163	984.158	986.295	995.503	1,041.852	1,074.308	1,031.941	1,037.075	986.339	1,096.026	1,068.09	1,055.391	1,062.605	1,017.183	498.914	491.112	500.425	476.325	472.797	445.55	434.966	437.788	459.594	434.97	428.432	442.563	417.317	403.481	389.253	374.91	364.895	346.869	338.856	341.812	341.557	337.929	325.274	346.456	346.861	341.534	323.771	326.601	319.023	231.348	227.561	232.951	233.925	250.436	256.64
Total Liabilities & Shareholders Equity Numbers are in millions	3,820.301	3,766.819	3,683.933	3,732.286	3,692.406	3,653.634	3,580.446	3,477.182	3,506.94	3,578.653	3,445.546	3,199.028	3,309.778	3,261.42	3,226.694	3,301.889	3,282.208	3,327.425	3,033.634	3,174.998	3,259.99	3,195.861	2,702.931	2,662.997	1,881.074	1,754.761	1,662.797	1,520.588	1,605.884	1,425.484	1,375.951	1,179.078	1,180.067	1,117.12	1,083.127	1,160.075	1,006.678	941.649	903.821	836.379	796.201	782.052	721.981	680.958	701.821	762.185	672.576	667.321	738.871	736.461	721.663	744.893	771.648	703.423	695.205	669.05	681.183	641.024	611.338

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