AKRTF OTC
Aker Solutions ASA
1W: +0.0%
1M: +1.1%
3M: +0.5%
YTD: +54.1%
1Y: +56.2%
3Y: +93.1%
5Y: +320.6%
$4.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$38.3B
+5.9% ▲
5Y CAGR: +7.4%
Total Liabilities
$27.1B
+8.0% ▲
5Y CAGR: +7.4%
Shareholders Equity
$11.4B
+1.0% ▲
5Y CAGR: +7.7%
Cash & Investments
$5.7B
+12.0% ▲
5Y CAGR: +12.3%
Total Debt
$3.1B
-6.3% ▼
5Y CAGR: -16.7%
Net Debt
-$580M
-219.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.6B | $6.2B | $6.0B | $2.9B | $3.7B |
| Short-Term Investments | $0 | $0 | $5.7B | $2.2B | $2.0B |
| Cash & ST Investments | $4.6B | $6.2B | $11.7B | $5.1B | $5.7B |
| Net Receivables | $8.6B | $10.1B | $7.4B | $11.3B | $13.2B |
| Inventory | $294M | $275M | $44M | $46M | $41M |
| Other Current Assets | $175M | $754M | $3.6B | $256M | $32M |
| Total Current Assets | $15.4B | $19.3B | $24.0B | $17.9B | $21.5B |
| Property, Plant & Equip. | $5.4B | $5.7B | $5.0B | $5.9B | $5.7B |
| Goodwill & Intangibles | $5.7B | $5.9B | $3.6B | $3.2B | $3.4B |
| Long-Term Investments | $1.8B | $128M | $6.6B | $5.7B | $7.4B |
| Other Non-Current Assets | $22M | $1.4B | $3.7B | $3.3B | $120M |
| Total Non-Current Assets | $13.5B | $13.8B | $19.4B | $18.3B | $16.8B |
| Total Assets | $28.9B | $33.1B | $41.3B | $36.2B | $38.3B |
| — Liabilities — | |||||
| Accounts Payable | $1.4B | $2.6B | $2.6B | $2.8B | $5.3B |
| Short-Term Debt | $1.4B | $60M | -$4.8B | $0 | $615M |
| Deferred Revenue | $10.2B | $3.1B | $4.8B | $0 | $5.9B |
| Other Current Liabilities | -$5.6B | $3.2B | $9.7B | $8.2B | $10.3B |
| Total Current Liabilities | $14.7B | $17.7B | $18.2B | $21.2B | $22.9B |
| Long-Term Debt | $925M | $962M | $0 | $0 | $0 |
| Other Non-Current Liab. | $4M | $1.1B | $1.0B | $944M | $842M |
| Total Non-Current Liabilities | $6.3B | $6.2B | $4.1B | $3.9B | $4.2B |
| Total Liabilities | $21.0B | $23.8B | $22.3B | $25.1B | $27.1B |
| — Equity — | |||||
| Common Stock | $532M | $532M | $532M | $532M | $0 |
| Retained Earnings | $2.4B | $3.5B | $14.6B | $5.8B | $0 |
| Accumulated OCI | $1.2B | $1.5B | $251M | $1.3B | $0 |
| Total Stockholders Equity | $7.8B | $9.2B | $19.1B | $11.3B | $11.4B |
| Total Liabilities & Equity | $28.9B | $33.1B | $41.3B | $36.2B | $38.3B |
| — Key Metrics — | |||||
| Total Debt | $7.1B | $5.4B | $3.5B | $3.3B | $3.1B |
| Net Debt | $2.5B | -$734M | -$2.5B | $485M | -$580M |
| Total Investments | $1.8B | $128M | $12.3B | $7.9B | $9.4B |