AQUA.OL OSL
Aqualis ASA
1W: +0.7%
1M: +1.9%
3M: -1.8%
YTD: -3.5%
kr 8.82 ($0.92)
+0.08 (+0.92%)
Weekly Expected Move ±1.8%
kr 9
kr 9
kr 9
kr 9
kr 9
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$196M
+5.7% ▲
5Y CAGR: +10.5%
Total Liabilities
$107M
+23.8% ▲
5Y CAGR: +14.7%
Shareholders Equity
$89M
-9.9% ▼
5Y CAGR: +6.7%
Cash & Investments
$15M
-22.4% ▼
5Y CAGR: -13.8%
Total Debt
$29M
+27.1% ▲
5Y CAGR: +7.9%
Net Debt
$15M
+312.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20M | $31M | $28M | $19M | $15M |
| Short-Term Investments | $0 | $1M | $2M | $0 | $0 |
| Cash & ST Investments | $20M | $32M | $30M | $19M | $15M |
| Net Receivables | $52M | $50M | $70M | $79M | $99M |
| Inventory | $10M | $0 | $0 | $0 | $0 |
| Other Current Assets | $5M | $4M | $4M | $674K | $0 |
| Total Current Assets | $81M | $86M | $108M | $105M | $114M |
| Property, Plant & Equip. | $5M | $10M | $11M | $10M | $12M |
| Goodwill & Intangibles | $27M | $29M | $57M | $65M | $65M |
| Long-Term Investments | $0 | $29K | $32K | $156K | $39K |
| Other Non-Current Assets | $1K | $1K | $5M | $0 | $0 |
| Total Non-Current Assets | $34M | $41M | $73M | $80M | $82M |
| Total Assets | $115M | $127M | $181M | $186M | $196M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $6M | $13M | $10M | $60M |
| Short-Term Debt | $8M | $13M | $11M | $15M | $20M |
| Deferred Revenue | $18M | $0 | $0 | $0 | $4M |
| Other Current Liabilities | $5M | $7M | $14M | $29M | -$2K |
| Total Current Liabilities | $35M | $43M | $61M | $68M | $87M |
| Long-Term Debt | $3M | $0 | $0 | $390K | $0 |
| Other Non-Current Liab. | $1K | $6M | $1K | $8M | $8M |
| Total Non-Current Liabilities | $13M | $15M | $19M | $18M | $19M |
| Total Liabilities | $48M | $59M | $79M | $86M | $107M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $2M | $2M | $2M |
| Retained Earnings | $9M | $15M | $23M | $28M | $22M |
| Accumulated OCI | -$8M | -$11M | $0 | $0 | -$2M |
| Total Stockholders Equity | $67M | $69M | $101M | $99M | $89M |
| Total Liabilities & Equity | $115M | $127M | $181M | $186M | $196M |
| — Key Metrics — | |||||
| Total Debt | $15M | $22M | $20M | $23M | $29M |
| Net Debt | -$4M | -$9M | -$8M | $4M | $15M |
| Total Investments | $0 | $29K | $2M | $156K | $39K |