AKVA group ASA
OSE:AKVA.OL
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -17.835 | -151.864 | 2.549 | 121.475 | 13.476 | 111.516 | 135.573 | 48.59 | 78.09 | 62.894 | 4.568 | 17.379 | 14.256 | -50.89 | -52.003 | 10.792 | 63.113 | 30.572 | 2.752 | 0.871 | 1.026 | -76.439 |
| Depreciation & Amortization
| 195.805 | 214.762 | 182.662 | 190.928 | 209.594 | 107.901 | 82.784 | 69.156 | 47.45 | 35.729 | 33.088 | 31.112 | 32.7 | 31.029 | 30.866 | 29.472 | 21.615 | 9.882 | 5.81 | 5.055 | 4.934 | 44.781 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 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 |
| Change In Working Capital
| 16.821 | 153.793 | -85.884 | 30.027 | 41.786 | -39.589 | -114.565 | 109.008 | -19.757 | -23.132 | 57.999 | 26.415 | -80.976 | 17.381 | 56.096 | 4.051 | -62.996 | -29.951 | -2.268 | -7.708 | -5.116 | 29.052 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 114.568 | -51.344 | -108.105 | 13.48 | 36.453 | -60.57 | -153.925 | 73.097 | -53.789 | -26.99 | 40.903 | 23.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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
| -97.747 | 205.137 | 22.221 | 16.547 | 5.333 | 20.981 | 39.36 | 35.911 | 34.032 | 3.858 | 17.096 | 2.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.015 | 1.472 | -38.575 | -37.46 | -54.087 | -25.914 | -16.388 | -15.109 | -10.161 | 10.597 | -1.425 | -33.264 | -1.866 | -0.678 | -0.496 | -57.265 | -2.421 | 0.26 | -0.453 | -0.287 | -0.825 | -0.355 |
| Operating Cash Flow
| 194.806 | 218.163 | 60.752 | 304.97 | 210.769 | 153.914 | 87.404 | 211.645 | 95.622 | 86.088 | 94.23 | 41.642 | -35.886 | -3.158 | 34.463 | -12.95 | 19.311 | 10.763 | 5.841 | -2.069 | 0.019 | -2.961 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -221.359 | -167.859 | -80.335 | -103.199 | -141.909 | -99.053 | -104.387 | -89.316 | -75.755 | -49.765 | -40.385 | -37.767 | -29.975 | -24.206 | -30.309 | -94.122 | -122.542 | -29.094 | -7.904 | -2.549 | -1.39 | -1.675 |
| Acquisitions Net
| -33.43 | 40 | 2.626 | -90.542 | 2.592 | -168.276 | -19.92 | -170.483 | -42.605 | -17.311 | -18.478 | 30.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -40 | -36.217 | -38.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 40 | -2.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8.052 | 6.969 | 2.626 | 43.925 | -0.782 | -3.344 | 6.915 | -0.525 | 1.921 | 0.886 | 0.225 | 4.245 | 1.792 | 1.031 | 6.214 | 3.186 | 1.413 | 5.458 | 0.071 | -5.411 | 0.357 | -3.092 |
| Investing Cash Flow
| -246.737 | -120.89 | -113.926 | -188.401 | -140.099 | -270.673 | -117.392 | -260.324 | -116.439 | -66.19 | -58.638 | -3.22 | -28.183 | -23.175 | -24.095 | -90.936 | -121.129 | -23.636 | -7.833 | -7.96 | -1.033 | -4.767 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 15.819 | 32.548 | -18.081 | -3.076 | 4.652 | 203.215 | 12.038 | 120.868 | 104.328 | 2.885 | -13.419 | -39.557 | -28.813 | 11.716 | 2.527 | 72.784 | 66.084 | 17.813 | -5.476 | 5.952 | -1.28 | -4.9 |
| Common Stock Issued
| 0 | 0 | 321.676 | 0 | 0 | 0 | 0 | 4.155 | 0 | 0 | 0 | 0.7 | 88.462 | 0 | 0 | 0 | 0 | 116.845 | 0 | 0.5 | 5.785 | 0 |
| Common Stock Repurchased
| 0 | -0.441 | 0 | -14.662 | -11.119 | 0 | -2.112 | 0 | -4.173 | -1.344 | -0.641 | 0 | -1.507 | -2.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -36.373 | -32.956 | -34.954 | -58.136 | -44.335 | -32.272 | -19.376 | -25.736 | -25.834 | 0 | 0 | 0 | 0 | 0 | -17.223 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -85.899 | -121.651 | -129.513 | 0 | -1.265 | 0 | 0 | -0.001 | 0 | -1.345 | 0 | 0 | 0 | 0.001 | -0.81 | 0.718 | -6.949 | 13.654 | 5.716 | 4.419 | -3.63 | 5.513 |
| Financing Cash Flow
| -6.663 | -125.917 | 141.126 | -52.692 | -65.868 | 158.88 | -22.346 | 105.646 | 74.419 | -24.294 | -14.06 | -38.857 | 58.142 | 8.966 | 1.717 | 56.279 | 59.135 | 148.312 | 0.24 | 10.871 | 0.875 | 0.613 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 3.19 | -6.107 | 0.01 | -0.664 | -2.227 | 3.759 | -0.941 | 1.98 | 0.001 | 0.001 | 0 | 0 | 2.365 | -1.807 | -2.554 | -0.736 | -0.175 | 0 | 0.001 | 0 | 0.001 |
| Net Change In Cash
| -58.594 | -25.454 | 78.558 | 63.886 | 4.137 | 39.894 | -48.574 | 56.026 | 55.582 | -4.395 | 21.533 | -0.435 | -5.927 | -15.002 | 10.278 | -50.161 | -43.419 | 135.264 | -1.752 | 0.843 | -0.139 | -7.114 |
| Cash At End Of Period
| 219.394 | 277.988 | 303.442 | 224.885 | 160.999 | 156.863 | 116.969 | 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 |