Akastor ASA Key Executives

This section highlights Akastor ASA's key executives, including their titles and compensation details.

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Akastor ASA Earnings

This section highlights Akastor ASA's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 30, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: February 13, 2025
EPS: $0.55
Est. EPS: $0.11
Revenue: $90.00M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Akastor ASA (AKAST.OL)

Akastor ASA operates as an oilfield services investment company. The company offers vessel-based subsea well construction and intervention services to the oil and gas industry. It also provides well design and drilling project management services; reservoir and field management services; rig procurement, tailored training, software, and technical manpower services, as well as well and reservoir consultancy services. In addition, the company owns five offshore vessels. Akastor ASA was founded in 1841 and is based in Bærum, Norway.

Energy Oil & Gas Equipment & Services

$13.18

Stock Price

$3.59B

Market Cap

-

Employees

Bærum, None

Location

Financial Statements

Access annual & quarterly financial statements for Akastor ASA, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $922.00M $268.00M $1.03B $913.00M $4.58B
Cost of Revenue $27.00M $191.00M $486.00M $376.00M $2.22B
Gross Profit $895.00M $77.00M $549.00M $537.00M $2.36B
Gross Profit Ratio 97.07% 28.70% 53.04% 58.80% 51.62%
Research and Development Expenses $- $- $6.00M $11.00M $47.00M
General and Administrative Expenses $- $52.00M $79.00M $55.00M $281.00M
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $- $52.00M $79.00M $55.00M $281.00M
Other Expenses $274.00M $56.00M $399.00M $391.00M $2.03B
Operating Expenses $274.00M $108.00M $478.00M $446.00M $2.31B
Cost and Expenses $301.00M $299.00M $964.00M $822.00M $4.53B
Interest Income $- $168.00M $159.00M $118.00M $107.00M
Interest Expense $- $193.00M $170.00M $145.00M $150.00M
Depreciation and Amortization $27.00M $33.00M $75.00M $72.00M $26.00M
EBITDA $648.00M $-188.00M $168.00M $170.00M $-115.00M
EBITDA Ratio 70.28% -70.15% 28.41% 24.42% 5.57%
Operating Income $621.00M $-31.00M $228.00M $-37.00M $-23.00M
Operating Income Ratio 67.35% -11.57% 22.03% -4.05% -0.50%
Total Other Income Expenses Net $1.00B $-352.00M $-169.00M $-153.00M $-387.00M
Income Before Tax $1.63B $-383.00M $-259.00M $-235.00M $-383.00M
Income Before Tax Ratio 176.36% -142.91% -25.02% -25.74% -8.36%
Income Tax Expense $3.00M $-1.00M $2.00M $-20.00M $86.00M
Net Income $1.65B $-264.00M $-261.00M $-215.00M $-469.00M
Net Income Ratio 179.28% -98.51% -25.22% -23.55% -10.24%
EPS $6.07 $-0.97 $-0.96 $-0.79 $-1.73
EPS Diluted $6.07 $-0.97 $-0.96 $-0.79 $-1.73
Weighted Average Shares Outstanding 272.32M 272.19M 271.00M 271.61M 271.61M
Weighted Average Shares Outstanding Diluted 272.32M 272.18M 271.00M 271.61M 271.61M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $90.00M $99.00M $91.00M $642.00M $87.00M $62.00M $64.00M $68.00M $259.00M $251.00M $260.00M $264.00M $207.00M $229.00M $275.00M $201.00M $976.00M $926.00M $1.25B $1.42B
Cost of Revenue $-4.00M $90.00M $72.00M $6.00M $72.00M $7.00M $7.00M $7.00M $431.00M $10.00M $32.00M $14.00M $329.00M $11.00M $18.00M $18.00M $2.02B $63.00M $68.00M $66.00M
Gross Profit $94.00M $9.00M $19.00M $636.00M $15.00M $55.00M $57.00M $61.00M $-172.00M $241.00M $228.00M $250.00M $-122.00M $218.00M $257.00M $183.00M $-1.04B $863.00M $1.19B $1.36B
Gross Profit Ratio 104.44% 9.10% 20.90% 99.10% 17.20% 88.70% 89.10% 89.70% -66.40% 96.00% 87.70% 94.70% -58.90% 95.20% 93.50% 91.00% -106.76% 93.20% 94.58% 95.37%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Expenses $67.00M $- $9.00M $- $- $- $68.00M $86.00M $-311.00M $254.00M $278.00M $258.00M $-244.00M $239.00M $231.00M $221.00M $-1.02B $861.00M $1.18B $1.29B
Operating Expenses $67.00M $- $63.00M $69.00M $-98.00M $66.00M $68.00M $86.00M $-311.00M $254.00M $278.00M $258.00M $-244.00M $239.00M $231.00M $221.00M $-1.02B $861.00M $1.18B $1.29B
Cost and Expenses $63.00M $91.00M $72.00M $75.00M $72.00M $73.00M $75.00M $93.00M $120.00M $264.00M $310.00M $272.00M $85.00M $250.00M $249.00M $239.00M $997.00M $924.00M $1.25B $1.35B
Interest Income $- $- $854.00M $- $- $- $- $87.00M $- $104.00M $30.00M $4.00M $- $3.00M $22.00M $18.00M $- $- $19.00M $-
Interest Expense $- $59.00M $- $- $- $- $82.00M $7.00M $267.00M $104.00M $23.00M $18.00M $38.00M $30.00M $25.00M $25.00M $74.00M $27.00M $24.00M $26.00M
Depreciation and Amortization $-4.00M $16.00M $9.00M $6.00M $7.00M $7.00M $7.00M $7.00M $11.00M $10.00M $32.00M $14.00M $35.00M $11.00M $18.00M $18.00M $80.00M $12.00M $12.00M $13.00M
EBITDA $27.00M $25.00M $28.00M $573.00M $23.00M $-4.00M $-4.00M $-18.00M $-10.00M $-17.00M $-32.00M $-28.00M $-16.00M $-10.00M $44.00M $-20.00M $57.00M $-5.00M $-39.00M $138.00M
EBITDA Ratio 30.00% 25.25% 30.77% 89.25% 25.29% -6.45% -6.25% -26.47% -3.86% -1.20% 63.46% -1.14% 74.40% -4.37% 25.82% -0.50% 6.15% 4.97% 11.00% 9.69%
Operating Income $27.00M $9.00M $19.00M $567.00M $15.00M $-11.00M $-11.00M $-25.00M $-7.00M $-13.00M $133.00M $-8.00M $-50.00M $-21.00M $26.00M $-37.00M $-23.00M $3.00M $2.00M $71.00M
Operating Income Ratio 30.00% 9.09% 20.88% 88.32% 17.24% -17.74% -17.19% -36.76% -2.70% -5.18% 51.15% -3.03% -24.15% -9.17% 9.45% -18.41% -2.36% 0.32% 0.16% 4.99%
Total Other Income Expenses Net $97.00M $-61.00M $855.00M $26.00M $-175.00M $-89.00M $-81.00M $-8.00M $-298.00M $114.00M $120.00M $-101.00M $-79.00M $-59.00M $13.00M $-28.00M $-33.00M $-27.00M $126.00M $-393.00M
Income Before Tax $124.00M $-52.00M $874.00M $593.00M $-8.00M $-99.00M $-93.00M $-32.00M $-306.00M $91.00M $68.00M $-111.00M $-129.00M $-80.00M $39.00M $-65.00M $-56.00M $-53.00M $48.00M $-322.00M
Income Before Tax Ratio 137.78% -52.53% 960.44% 92.37% -9.20% -159.68% -145.31% -47.06% -118.15% 36.25% 26.15% -42.05% -62.32% -34.93% 14.18% -32.34% -5.74% -5.72% 3.83% -22.61%
Income Tax Expense $- $- $3.00M $5.96M $142.00M $1.00M $-24.00M $3.00M $3.00M $-103.00M $-116.00M $-1.00M $-21.00M $1.00M $37.00M $60.00M $74.00M $11.00M $33.00M $-32.00M
Net Income $150.00M $6.00M $903.00M $593.00M $-150.00M $-100.00M $-69.00M $-35.00M $-309.00M $194.00M $184.00M $-110.00M $1.23B $-229.00M $30.00M $-106.00M $-123.00M $-66.00M $19.00M $-413.00M
Net Income Ratio 166.67% 6.06% 992.31% 92.37% -172.41% -161.29% -107.81% -51.47% -119.31% 77.29% 70.77% -41.67% 591.79% -100.00% 10.91% -52.74% -12.60% -7.13% 1.52% -29.00%
EPS $0.55 $0.02 $3.30 $2.18 $-0.54 $-0.37 $-0.25 $-0.13 $-1.14 $0.71 $0.68 $-0.40 $4.51 $-0.84 $0.11 $-0.39 $-0.45 $-0.24 $0.07 $-1.52
EPS Diluted $0.55 $0.02 $3.30 $2.18 $-0.54 $-0.37 $-0.25 $-0.13 $-1.14 $0.71 $0.67 $-0.40 $4.51 $-0.84 $0.11 $-0.39 $-0.45 $-0.24 $0.07 $-1.52
Weighted Average Shares Outstanding 272.73M 272.19M 272.19M 272.19M 276.04M 272.19M 272.19M 272.01M 272.01M 272.01M 272.01M 271.61M 271.61M 271.61M 271.61M 271.61M 271.61M 271.61M 271.43M 271.61M
Weighted Average Shares Outstanding Diluted 272.73M 272.19M 272.19M 272.19M 276.04M 272.19M 272.19M 272.01M 272.01M 272.01M 275.00M 272.01M 272.01M 271.61M 272.73M 271.61M 271.61M 271.61M 271.43M 271.61M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $47.00M $144.00M $117.00M $89.00M $269.00M
Short Term Investments $376.00M $- $162.00M $147.00M $-156.00M
Cash and Short Term Investments $423.00M $144.00M $279.00M $236.00M $269.00M
Net Receivables $- $616.00M $409.00M $245.00M $1.87B
Inventory $- $5.00M $5.00M $5.00M $485.00M
Other Current Assets $412.00M $515.00M $614.00M $701.00M $421.00M
Total Current Assets $835.00M $769.00M $1.31B $1.19B $3.05B
Property Plant Equipment Net $399.00M $238.00M $264.00M $292.00M $1.48B
Goodwill $- $- $109.00M $108.00M $1.31B
Intangible Assets $- $- $37.00M $37.00M $289.00M
Goodwill and Intangible Assets $- $- $146.00M $145.00M $1.59B
Long Term Investments $4.61B $4.49B $4.21B $4.89B $2.69B
Tax Assets $- $- $37.00M $42.00M $329.00M
Other Non-Current Assets $861.00M $551.00M $841.00M $660.00M $3.00M
Total Non-Current Assets $5.87B $5.28B $5.50B $6.03B $6.10B
Other Assets $1.00M $- $- $- $-
Total Assets $6.70B $6.05B $6.80B $7.21B $9.15B
Account Payables $- $17.00M $67.00M $99.00M $305.00M
Short Term Debt $86.00M $1.17B $1.19B $98.00M $1.28B
Tax Payables $- $8.00M $48.00M $47.00M $109.00M
Deferred Revenue $- $- $25.00M $465.00M $1.83B
Other Current Liabilities $191.00M $314.00M $586.00M $627.00M $1.46B
Total Current Liabilities $277.00M $1.50B $1.92B $892.00M $3.49B
Long Term Debt $297.00M $238.00M $235.00M $1.44B $1.06B
Deferred Revenue Non-Current $- $9.00M $30.00M $51.00M $72.00M
Deferred Tax Liabilities Non-Current $- $- $4.00M $4.00M $10.00M
Other Non-Current Liabilities $271.00M $327.00M $527.00M $712.00M $844.00M
Total Non-Current Liabilities $568.00M $574.00M $796.00M $2.21B $1.99B
Other Liabilities $- $- $- $- $-
Total Liabilities $845.00M $2.08B $2.71B $3.10B $5.48B
Preferred Stock $- $1.00M $96.00M $336.00M $-
Common Stock $- $161.00M $161.00M $161.00M $161.00M
Retained Earnings $- $2.23B $2.35B $2.73B $1.81B
Accumulated Other Comprehensive Income Loss $- $35.00M $-96.00M $-336.00M $151.00M
Other Total Stockholders Equity $5.86B $1.54B $1.54B $862.00M $1.54B
Total Stockholders Equity $5.86B $3.97B $4.06B $4.09B $3.66B
Total Equity $5.86B $3.97B $4.09B $4.11B $3.67B
Total Liabilities and Stockholders Equity $6.70B $6.05B $6.80B $7.21B $9.15B
Minority Interest $- $- $36.00M $18.00M $11.00M
Total Liabilities and Total Equity $6.70B $6.05B $6.80B $7.21B $9.15B
Total Investments $4.98B $4.49B $4.37B $5.03B $2.53B
Total Debt $383.00M $1.40B $1.43B $1.54B $2.34B
Net Debt $336.00M $1.26B $1.31B $1.45B $2.07B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $47.00M $36.00M $560.00M $98.00M $144.00M $144.00M $244.00M $52.00M $117.00M $107.00M $105.00M $79.00M $89.00M $219.00M $258.00M $226.00M $269.00M $283.00M $294.00M $232.00M
Short Term Investments $376.00M $404.00M $- $-594.00M $- $174.00M $177.00M $171.00M $162.00M $190.00M $172.00M $149.00M $147.00M $-306.00M $-294.00M $-143.00M $-156.00M $-119.00M $-121.00M $-262.00M
Cash and Short Term Investments $423.00M $440.00M $560.00M $98.00M $144.00M $318.00M $421.00M $223.00M $279.00M $297.00M $277.00M $228.00M $236.00M $219.00M $258.00M $226.00M $269.00M $283.00M $294.00M $232.00M
Net Receivables $- $253.00M $21.00M $14.00M $616.00M $18.00M $211.00M $209.00M $409.00M $233.00M $79.00M $64.00M $245.00M $37.00M $670.00M $7.00M $1.87B $6.00M $1.67B $7.00M
Inventory $- $- $- $-13.00M $5.00M $- $- $454.00M $5.00M $- $- $- $5.00M $4.29B $8.00M $4.27B $485.00M $- $576.00M $-
Other Current Assets $412.00M $102.00M $65.00M $1.28B $515.00M $594.00M $673.00M $1.09B $614.00M $878.00M $824.00M $756.00M $701.00M $5.13B $4.75B $5.33B $421.00M $3.80B $1.91B $4.54B
Total Current Assets $835.00M $795.00M $634.00M $1.39B $769.00M $930.00M $1.30B $1.52B $1.31B $1.41B $1.18B $1.05B $1.19B $5.38B $5.68B $5.57B $3.05B $4.09B $4.45B $4.78B
Property Plant Equipment Net $399.00M $354.00M $362.00M $307.00M $238.00M $246.00M $256.00M $253.00M $264.00M $292.00M $282.00M $284.00M $292.00M $309.00M $301.00M $458.00M $1.48B $1.24B $1.26B $1.36B
Goodwill $- $- $- $- $- $- $- $- $109.00M $- $- $- $108.00M $- $- $- $1.31B $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $37.00M $- $- $- $37.00M $- $- $- $289.00M $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $146.00M $148.00M $147.00M $146.00M $145.00M $154.00M $154.00M $151.00M $1.59B $1.67B $1.67B $1.76B
Long Term Investments $4.61B $5.25B $5.42B $5.28B $5.04B $4.47B $4.54B $4.32B $4.21B $5.47B $5.29B $4.87B $4.89B $2.93B $2.87B $2.71B $2.69B $2.86B $2.87B $3.06B
Tax Assets $- $- $- $- $- $- $- $- $37.00M $43.00M $43.00M $43.00M $42.00M $27.00M $25.00M $20.00M $329.00M $428.00M $448.00M $488.00M
Other Non-Current Assets $861.00M $2.00M $- $1.00M $1.00M $723.00M $727.00M $893.00M $841.00M $650.00M $762.00M $646.00M $660.00M $46.00M $45.00M $21.00M $3.00M $34.00M $35.00M $42.00M
Total Non-Current Assets $5.87B $5.61B $5.78B $5.59B $5.28B $5.44B $5.52B $5.47B $5.50B $6.60B $6.52B $5.99B $6.03B $3.47B $3.39B $3.36B $6.10B $6.22B $6.29B $6.72B
Other Assets $1.00M $- $- $- $- $1.00M $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $6.70B $6.40B $6.42B $6.98B $6.05B $6.37B $6.83B $6.99B $6.80B $8.01B $7.70B $7.04B $7.21B $8.85B $9.07B $8.93B $9.15B $10.31B $10.73B $11.50B
Account Payables $- $- $- $- $17.00M $279.00M $566.00M $387.00M $67.00M $516.00M $513.00M $510.00M $99.00M $487.00M $66.00M $707.00M $305.00M $- $377.00M $-
Short Term Debt $86.00M $76.00M $118.00M $1.28B $1.17B $1.04B $1.35B $1.29B $1.19B $1.31B $1.19B $883.00M $98.00M $1.59B $1.50B $1.39B $1.28B $310.00M $249.00M $190.00M
Tax Payables $- $- $- $- $8.00M $- $- $- $48.00M $- $- $- $47.00M $- $1.00M $- $109.00M $- $16.00M $-
Deferred Revenue $- $- $- $- $-177.00M $-279.00M $-566.00M $-387.00M $- $-516.00M $-513.00M $-510.00M $465.00M $-487.00M $1.00M $-707.00M $1.83B $- $2.74B $-
Other Current Liabilities $191.00M $196.00M $233.00M $396.00M $314.00M $174.00M $176.00M $552.00M $611.00M $190.00M $172.00M $150.00M $648.00M $1.89B $2.39B $1.69B $1.46B $2.82B $2.72B $3.60B
Total Current Liabilities $277.00M $272.00M $351.00M $1.68B $1.50B $1.49B $2.09B $2.23B $1.92B $2.02B $1.87B $1.54B $892.00M $3.96B $3.96B $3.78B $3.49B $3.13B $3.37B $3.79B
Long Term Debt $297.00M $291.00M $262.00M $255.00M $238.00M $326.00M $14.00M $17.00M $235.00M $795.00M $773.00M $715.00M $1.44B $737.00M $734.00M $755.00M $1.06B $2.22B $2.31B $2.39B
Deferred Revenue Non-Current $- $- $- $- $9.00M $- $- $- $30.00M $- $- $- $51.00M $364.00M $376.00M $- $72.00M $362.00M $361.00M $376.00M
Deferred Tax Liabilities Non-Current $- $- $- $- $-7.00M $- $- $- $4.00M $4.00M $4.00M $4.00M $4.00M $5.00M $5.00M $- $10.00M $12.00M $23.00M $10.00M
Other Non-Current Liabilities $271.00M $253.00M $260.00M $333.00M $327.00M $418.00M $429.00M $547.00M $527.00M $775.00M $752.00M $746.00M $712.00M $429.00M $422.00M $870.00M $844.00M $613.00M $617.00M $718.00M
Total Non-Current Liabilities $568.00M $544.00M $522.00M $588.00M $575.00M $744.00M $443.00M $564.00M $796.00M $1.57B $1.53B $1.47B $2.21B $1.53B $1.54B $1.62B $1.99B $3.21B $3.31B $3.49B
Other Liabilities $- $1.00M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $845.00M $817.00M $873.00M $2.27B $2.08B $2.23B $2.54B $2.79B $2.71B $3.59B $3.40B $3.01B $3.10B $5.50B $5.50B $5.41B $5.48B $6.34B $6.68B $7.28B
Preferred Stock $- $- $- $- $- $- $- $- $96.00M $- $- $- $336.00M $- $- $- $- $- $- $-
Common Stock $- $- $5.58B $- $161.00M $- $- $- $161.00M $- $4.36B $- $161.00M $- $- $- $161.00M $- $3.72B $-
Retained Earnings $- $- $- $- $2.27B $- $- $- $2.35B $- $- $- $2.73B $- $- $- $1.81B $- $- $-
Accumulated Other Comprehensive Income Loss $- $- $-37.00M $- $35.00M $- $- $- $-96.00M $- $- $- $-336.00M $- $- $- $151.00M $- $- $-
Other Total Stockholders Equity $5.86B $5.58B $- $- $1.54B $- $- $- $1.54B $4.39B $-89.00M $4.01B $862.00M $3.34B $3.56B $3.51B $1.54B $3.96B $- $4.20B
Total Stockholders Equity $5.86B $5.58B $5.55B $4.71B $3.97B $4.13B $4.29B $4.16B $4.06B $4.39B $4.27B $4.01B $4.09B $3.34B $3.56B $3.51B $3.66B $3.96B $4.03B $4.20B
Total Equity $5.86B $5.58B $5.55B $4.71B $3.97B $4.13B $4.29B $4.20B $4.09B $4.42B $4.30B $4.03B $4.11B $3.35B $3.58B $3.52B $3.67B $3.98B $4.05B $4.22B
Total Liabilities and Stockholders Equity $6.70B $6.40B $6.42B $6.98B $6.05B $6.37B $6.83B $6.99B $6.80B $8.01B $7.70B $7.04B $7.21B $8.85B $9.07B $8.93B $9.15B $10.31B $10.73B $11.50B
Minority Interest $- $- $- $- $- $- $- $41.00M $36.00M $31.00M $31.00M $27.00M $18.00M $12.00M $13.00M $12.00M $11.00M $16.00M $21.00M $25.00M
Total Liabilities and Total Equity $6.70B $6.40B $6.42B $6.98B $6.05B $6.37B $6.83B $6.99B $6.80B $8.01B $7.70B $7.04B $7.21B $8.85B $9.07B $8.93B $9.15B $10.31B $10.73B $11.50B
Total Investments $4.98B $5.65B $5.42B $4.69B $5.04B $4.64B $4.71B $4.49B $4.37B $5.66B $5.46B $5.02B $5.03B $2.63B $2.57B $2.56B $2.53B $2.74B $2.75B $2.80B
Total Debt $383.00M $376.00M $380.00M $1.54B $1.40B $1.36B $1.37B $1.30B $1.43B $2.10B $1.96B $1.60B $1.54B $2.33B $2.24B $2.14B $2.34B $2.53B $2.56B $2.58B
Net Debt $336.00M $340.00M $-180.00M $1.44B $1.26B $1.22B $1.12B $1.25B $1.31B $2.00B $1.86B $1.52B $1.45B $2.11B $1.98B $1.92B $2.07B $2.25B $2.27B $2.35B

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $1.62B $-264.00M $-257.00M $925.00M $-584.00M
Depreciation and Amortization $27.00M $33.00M $66.00M $260.00M $278.00M
Deferred Income Tax $- $- $- $- $-
Stock Based Compensation $- $- $- $- $-
Change in Working Capital $- $-191.00M $-187.00M $-113.00M $63.00M
Accounts Receivables $- $- $- $- $-
Inventory $- $- $- $- $-
Accounts Payables $- $- $- $- $-
Other Working Capital $- $-191.00M $- $-113.00M $63.00M
Other Non Cash Items $129.00M $126.00M $134.00M $-1.17B $454.00M
Net Cash Provided by Operating Activities $1.78B $-296.00M $-244.00M $-96.00M $211.00M
Investments in Property Plant and Equipment $-149.00M $-15.00M $-11.00M $-136.00M $-67.00M
Acquisitions Net $-183.00M $- $-170.00M $544.00M $-160.00M
Purchases of Investments $- $-215.00M $-76.00M $-9.00M $-120.00M
Sales Maturities of Investments $- $216.00M $745.00M $-24.00M $120.00M
Other Investing Activities $-429.00M $250.00M $131.00M $56.00M $8.00M
Net Cash Used for Investing Activities $-761.00M $236.00M $619.00M $431.00M $-219.00M
Debt Repayment $-1.10B $84.00M $-240.00M $-517.00M $-228.00M
Common Stock Issued $- $- $- $- $2.00M
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $-31.00M $1.00M $-78.00M $1.00M $-1.00M
Net Cash Used Provided by Financing Activities $-1.13B $85.00M $-318.00M $-516.00M $-227.00M
Effect of Forex Changes on Cash $16.00M $- $-26.00M $-5.00M $-45.00M
Net Change in Cash $-97.00M $25.00M $30.00M $-186.00M $-280.00M
Cash at End of Period $47.00M $144.00M $119.00M $89.00M $275.00M
Cash at Beginning of Period $144.00M $119.00M $89.00M $275.00M $555.00M
Operating Cash Flow $1.78B $-296.00M $-244.00M $-96.00M $211.00M
Capital Expenditure $-149.00M $-13.00M $-11.00M $-136.00M $-67.00M
Free Cash Flow $1.63B $-309.00M $-255.00M $-232.00M $144.00M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $124.00M $6.00M $899.00M $594.00M $-38.00M $-100.00M $-94.00M $-31.00M $-304.00M $90.00M $67.00M $-111.00M $1.03B $-81.00M $39.00M $-65.00M $-244.00M $-65.00M $16.00M $-291.00M
Depreciation and Amortization $-4.00M $16.00M $9.00M $6.00M $12.00M $7.00M $7.00M $7.00M $11.00M $10.00M $32.00M $14.00M $213.00M $11.00M $18.00M $18.00M $80.00M $63.00M $68.00M $66.00M
Deferred Income Tax $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $- $-84.00M $962.00M $-650.00M $129.00M $-120.00M $53.00M $-2.00M $111.00M $-140.00M $-195.00M $37.00M $-60.00M $49.00M $-51.00M $-51.00M $178.00M $- $- $-
Accounts Receivables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $- $-84.00M $962.00M $-650.00M $129.00M $-120.00M $53.00M $-2.00M $- $-140.00M $-195.00M $37.00M $-60.00M $49.00M $-51.00M $-51.00M $178.00M $- $- $-
Other Non Cash Items $-100.00M $1.00M $17.00M $-629.00M $-127.00M $1.00M $12.00M $-1.00M $134.00M $20.00M $1.00M $37.00M $-1.23B $49.00M $-51.00M $-51.00M $631.00M $70.00M $-70.00M $-113.00M
Net Cash Provided by Operating Activities $20.00M $-61.00M $1.87B $-49.00M $-24.00M $-212.00M $-34.00M $-27.00M $-48.00M $-40.00M $-95.00M $-60.00M $18.00M $-21.00M $6.00M $-98.00M $467.00M $68.00M $14.00M $-338.00M
Investments in Property Plant and Equipment $-12.00M $-24.00M $-54.00M $-58.00M $-7.00M $-2.00M $3.00M $-3.00M $-2.00M $-3.00M $-3.00M $-6.00M $-38.00M $-25.00M $-36.00M $-38.00M $-16.00M $-14.00M $-17.00M $-19.00M
Acquisitions Net $- $-7.00M $-174.00M $-2.00M $-102.00M $-6.00M $-102.00M $8.00M $-150.00M $10.00M $-23.00M $-5.00M $592.00M $- $-63.00M $-32.00M $-83.00M $- $- $-
Purchases of Investments $- $-398.00M $- $- $-119.00M $3.00M $-6.00M $- $-76.00M $- $- $- $-56.00M $- $- $- $-120.00M $- $- $-
Sales Maturities of Investments $- $- $- $- $119.00M $-3.00M $3.00M $- $745.00M $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $22.00M $-28.00M $-18.00M $-9.00M $-103.00M $109.00M $219.00M $14.00M $118.00M $16.00M $-13.00M $11.00M $691.00M $4.00M $-60.00M $-68.00M $75.00M $-52.00M $-77.00M $-16.00M
Net Cash Used for Investing Activities $10.00M $-457.00M $-246.00M $-69.00M $-212.00M $101.00M $117.00M $19.00M $635.00M $23.00M $-39.00M $3.00M $653.00M $-21.00M $-96.00M $-106.00M $-24.00M $-66.00M $-94.00M $-35.00M
Debt Repayment $-19.00M $- $-1.16B $75.00M $25.00M $20.00M $4.00M $56.00M $-556.00M $43.00M $204.00M $69.00M $-783.00M $30.00M $123.00M $194.00M $-526.00M $16.00M $47.00M $338.00M
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $2.00M $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-6.00M $-7.00M $-8.00M $-10.00M $2.00M $-10.00M $2.00M $-14.00M $-20.00M $-19.00M $-20.00M $-19.00M $-16.00M $-1.00M $-31.00M $-33.00M $-35.00M $-34.00M $1.00M $-36.00M
Net Cash Used Provided by Financing Activities $-25.00M $-7.00M $-1.17B $65.00M $27.00M $10.00M $6.00M $42.00M $-576.00M $24.00M $184.00M $50.00M $-799.00M $29.00M $92.00M $161.00M $-559.00M $-18.00M $48.00M $302.00M
Effect of Forex Changes on Cash $5.00M $1.00M $3.00M $7.00M $-2.00M $1.00M $1.00M $1.00M $2.00M $-4.00M $-24.00M $1.00M $-2.00M $-26.00M $30.00M $-6.00M $108.00M $5.00M $93.00M $-251.00M
Net Change in Cash $11.00M $-524.00M $462.00M $-46.00M $- $-100.00M $89.00M $36.00M $12.00M $2.00M $26.00M $-10.00M $-130.00M $-39.00M $32.00M $-49.00M $-8.00M $-11.00M $62.00M $-323.00M
Cash at End of Period $47.00M $36.00M $560.00M $98.00M $144.00M $144.00M $244.00M $155.00M $119.00M $107.00M $105.00M $79.00M $89.00M $219.00M $258.00M $226.00M $275.00M $283.00M $294.00M $232.00M
Cash at Beginning of Period $36.00M $560.00M $98.00M $144.00M $144.00M $244.00M $155.00M $119.00M $107.00M $105.00M $79.00M $89.00M $219.00M $258.00M $226.00M $275.00M $283.00M $294.00M $232.00M $555.00M
Operating Cash Flow $20.00M $-61.00M $1.87B $-49.00M $-24.00M $-212.00M $-34.00M $-27.00M $-48.00M $-40.00M $-95.00M $-60.00M $18.00M $-21.00M $6.00M $-98.00M $467.00M $68.00M $14.00M $-338.00M
Capital Expenditure $-12.00M $-24.00M $-54.00M $-58.00M $-7.00M $-2.00M $3.00M $-3.00M $-2.00M $-3.00M $-3.00M $-6.00M $-38.00M $-25.00M $-36.00M $-38.00M $-16.00M $-14.00M $-17.00M $-19.00M
Free Cash Flow $8.00M $-85.00M $1.81B $-107.00M $-31.00M $-214.00M $-31.00M $-30.00M $-50.00M $-43.00M $-98.00M $-66.00M $-20.00M $-46.00M $-30.00M $-136.00M $451.00M $54.00M $-3.00M $-357.00M

Akastor ASA Dividends

Explore Akastor ASA's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

-

Dividend Payout Ratio

-

Dividend Paid & Capex Coverage Ratio

11.94x

Akastor ASA Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$4.1 $4.1 April 11, 2014
$4 $4 April 15, 2013
$3.9 $3.9 April 16, 2012
$2.75 $2.75 May 09, 2011
$2.6 $2.6 April 09, 2010
$1.6 $1.6 April 03, 2009
$3 $3 April 04, 2008
$4 $4 March 30, 2007
$5 $1 March 16, 2006

See full dividend history

Akastor ASA News

Read the latest news about Akastor ASA, including recent articles, headlines, and updates.

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