Aker ASA Key Executives
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Aker ASA Earnings
This section highlights Aker ASA's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q4 | 2024 | 2025-02-14 | N/A | N/A |
Read Transcript | Q3 | 2024 | 2024-11-08 | N/A | N/A |
Read Transcript | Q2 | 2024 | 2024-07-17 | N/A | N/A |
Read Transcript | Q1 | 2024 | 2024-05-11 | N/A | N/A |
Read Transcript | Q4 | 2023 | 2024-02-20 | N/A | N/A |
Read Transcript | Q3 | 2023 | 2023-11-03 | N/A | N/A |
Read Transcript | Q2 | 2023 | 2023-07-18 | N/A | N/A |
Read Transcript | Q1 | 2023 | 2023-05-05 | N/A | N/A |

Aker ASA operates as an industrial investment company in Norway, the European Union, North America, South America, Asia, and internationally. It operates in two segments, Industrial Holdings and Financial Investments. The company engages in the exploration and production of oil and gas; provides solutions, products, and services to the energy industry; develops and delivers technologies to drilling market; holds oil reserves; and harvests, develops, markets, and sells krill-based ingredients and product for nutraceutical, aquaculture, and animal feed applications. It also focuses on renewable energy and green technologies; builds and operates sea-based salmon farming; offers Cognite Data Fusion that collects, processes, and facilitates big data for its industry customers; designs, constructs, and leases vessels; owns and operates supply-vessels, anchor handling vessels, and construction service vessels; trades in financial instruments; operates platform for venture capital in industrial technology; develops real estate and software; acts as an investment manager; and invests in bitcoin, and projects and companies throughout the bitcoin ecosystem. The company was founded in 1841 and is based in Lysaker, Norway. Aker ASA is a subsidiary of TRG Holding AS.
$629.00
Stock Price
$46.73B
Market Cap
-
Employees
Lysaker, None
Location
Financial Statements
Access annual & quarterly financial statements for Aker ASA, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|
Revenue | $13.59B | $9.66B | $6.49B | $5.95B | $48.29B |
Cost of Revenue | $9.56B | $6.98B | $3.30B | $1.02B | $22.47B |
Gross Profit | $4.03B | $2.68B | $3.19B | $4.93B | $25.83B |
Gross Profit Ratio | 29.68% | 27.71% | 49.20% | 82.92% | 53.48% |
Research and Development Expenses | $- | $- | $- | $- | $- |
General and Administrative Expenses | $1.87B | $1.42B | $1.29B | $1.02B | $3.16B |
Selling and Marketing Expenses | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $1.87B | $1.42B | $1.29B | $1.02B | $3.16B |
Other Expenses | $12.37B | $-9.56B | $2.68B | $3.05B | $21.54B |
Operating Expenses | $15.15B | $-8.14B | $3.97B | $4.07B | $24.70B |
Cost and Expenses | $24.70B | $-1.16B | $7.27B | $5.09B | $47.16B |
Interest Income | $539.00M | $297.00M | $45.00M | $115.00M | $370.00M |
Interest Expense | $2.49B | $1.49B | $848.00M | $1.46B | $2.28B |
Depreciation and Amortization | $1.66B | $1.39B | $816.00M | $665.00M | $900.00M |
EBITDA | $-4.78B | $12.31B | $375.00M | $-429.00M | $759.00M |
EBITDA Ratio | -35.18% | 166.34% | 33.02% | 33.92% | 9.33% |
Operating Income | $-10.21B | $14.64B | $1.31B | $923.00M | $1.73B |
Operating Income Ratio | -75.12% | 151.54% | 20.20% | 15.52% | 3.57% |
Total Other Income Expenses Net | $8.55B | $-5.53B | $1.22B | $-610.00M | $-1.27B |
Income Before Tax | $-1.65B | $8.68B | $506.00M | $-2.12B | $-1.69B |
Income Before Tax Ratio | -12.16% | 89.80% | 7.80% | -35.67% | -3.50% |
Income Tax Expense | $245.00M | $-1.48B | $25.00M | $-211.00M | $248.00M |
Net Income | $3.23B | $10.16B | $481.00M | $-1.91B | $-1.94B |
Net Income Ratio | 23.81% | 105.14% | 7.41% | -32.12% | -4.02% |
EPS | $43.54 | $136.72 | $6.48 | $-25.73 | $-26.12 |
EPS Diluted | $43.54 | $136.72 | $6.48 | $-25.73 | $-26.12 |
Weighted Average Shares Outstanding | 74.29M | 74.29M | 74.28M | 74.27M | 74.27M |
Weighted Average Shares Outstanding Diluted | 74.29M | 74.29M | 74.28M | 74.27M | 74.27M |
SEC Filing | Source | Source | Source | Source | Source |
Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 | June 30, 2014 | December 31, 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $6.10B | $7.01B | $6.58B | $5.30B | $4.36B | $3.27B | $2.66B | $21.33B | $25.34B | $22.95B | $21.77B | $20.30B | $18.44B | $9.29B | $11.67B | $34.45B | $36.45B | $19.59B | $17.37B | $6.07B |
Cost of Revenue | $5.20B | $9.29B | $9.73B | $8.48B | $7.12B | $6.18B | $3.56B | $21.26B | $25.01B | $22.60B | $21.15B | $17.65B | $16.00B | $18.27B | $679.00M | $25.56B | $3.30B | $34.21B | $675.00M | $4.43B |
Gross Profit | $900.00M | $-2.28B | $-3.15B | $-3.18B | $-2.76B | $-2.90B | $-896.00M | $71.00M | $331.00M | $355.00M | $614.00M | $2.65B | $2.43B | $-8.98B | $10.99B | $8.89B | $33.16B | $-14.62B | $16.70B | $1.63B |
Gross Profit Ratio | 14.74% | -32.60% | -47.90% | -60.00% | -63.20% | -88.70% | -33.70% | 0.33% | 1.31% | 1.55% | 2.82% | 13.03% | 13.20% | -96.69% | 94.18% | 59.30% | 90.95% | -74.63% | 96.11% | 39.80% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $836.00M |
General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $5.66B | $- | $- | $- | $- |
Other Expenses | $688.00M | $2.65B | $573.00M | $1.15B | $15.60B | $2.77B | $466.00M | $249.00M | $114.00M | $348.00M | $95.00M | $1.07B | $1.15B | $-8.83B | $10.46B | $35.63B | $- | $-13.34B | $16.49B | $3.37B |
Operating Expenses | $688.00M | $-2.65B | $-573.00M | $-1.15B | $-15.60B | $-2.77B | $-466.00M | $-249.00M | $-114.00M | $-348.00M | $-95.00M | $1.07B | $1.15B | $-8.83B | $10.46B | $2.22B | $33.41B | $-13.34B | $16.49B | $2.14B |
Cost and Expenses | $5.89B | $6.64B | $9.16B | $7.33B | $-8.48B | $3.41B | $3.09B | $21.01B | $24.90B | $22.25B | $21.06B | $18.73B | $17.16B | $9.44B | $11.04B | $31.08B | $33.41B | $20.87B | $17.17B | $6.95B |
Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $252.00M | $- | $361.00M | $- | $- | $- | $263.00M |
Interest Expense | $1.22B | $- | $867.00M | $518.00M | $631.00M | $262.00M | $725.00M | $2.25B | $1.29B | $787.00M | $827.00M | $- | $- | $678.00M | $- | $2.26B | $- | $- | $- | $879.00M |
Depreciation and Amortization | $485.00M | $839.00M | $824.00M | $808.00M | $621.00M | $341.00M | $491.00M | $1.39B | $1.42B | $1.36B | $1.04B | $1.05B | $1.12B | $655.00M | $679.00M | $3.63B | $3.30B | $1.41B | $675.00M | $724.00M |
EBITDA | $819.00M | $1.21B | $-1.32B | $-1.22B | $13.62B | $204.00M | $-908.00M | $1.71B | $1.87B | $2.06B | $1.75B | $2.65B | $2.43B | $-672.00M | $1.22B | $-1.25B | $6.37B | $-677.00M | $2.02B | $3.35B |
EBITDA Ratio | 13.42% | 17.20% | -26.71% | -23.09% | 308.64% | 6.23% | 2.29% | 8.00% | 7.36% | 8.98% | 8.04% | 13.03% | 13.20% | -7.24% | 10.42% | 19.88% | 17.47% | -3.46% | 11.65% | 17.78% |
Operating Income | $212.00M | $367.00M | $-2.58B | $-2.03B | $12.85B | $-137.00M | $-430.00M | $320.00M | $445.00M | $703.00M | $709.00M | $1.57B | $1.28B | $-150.00M | $538.00M | $-2.31B | $3.02B | $-1.28B | $203.00M | $-1.77B |
Operating Income Ratio | 3.47% | 5.24% | -39.23% | -38.34% | 294.41% | -4.18% | -16.16% | 1.50% | 1.76% | 3.06% | 3.26% | 7.76% | 6.94% | -1.61% | 4.61% | 0.99% | 8.27% | -6.55% | 1.17% | -24.62% |
Total Other Income Expenses Net | $1.66B | $-1.09B | $-5.46B | $-4.99B | $-839.00M | $-98.00M | $-15.00M | $-3.14B | $-2.04B | $-1.03B | $-1.02B | $176.00M | $-332.00M | $-1.54B | $-238.00M | $-1.10B | $-1.62B | $-198.00M | $-690.00M | $-1.21B |
Income Before Tax | $1.87B | $-719.00M | $-8.04B | $-7.02B | $12.01B | $-235.00M | $-1.54B | $-2.82B | $-1.59B | $-330.00M | $-315.00M | $1.75B | $948.00M | $-1.69B | $300.00M | $-3.57B | $1.58B | $-1.48B | $-487.00M | $-1.36B |
Income Before Tax Ratio | 30.64% | -10.26% | -122.22% | -132.60% | 275.18% | -7.18% | -57.76% | -13.23% | -6.28% | -1.44% | -1.45% | 8.63% | 5.14% | -18.20% | 2.57% | -2.82% | 4.32% | -7.56% | -2.80% | -16.24% |
Income Tax Expense | $21.00M | $734.00M | $-489.00M | $-1.39B | $-88.00M | $18.00M | $7.00M | $-360.00M | $153.00M | $95.00M | $285.00M | $205.00M | $218.00M | $96.00M | $120.00M | $776.00M | $1.08B | $856.00M | $-48.00M | $-1.81B |
Net Income | $3.49B | $3.87B | $-634.00M | $-863.00M | $15.04B | $2.69B | $-687.00M | $-2.84B | $-1.34B | $-188.00M | $-831.00M | $1.09B | $626.00M | $-734.00M | $332.00M | $-2.10B | $274.00M | $-1.06B | $-311.00M | $435.00M |
Net Income Ratio | 57.16% | 55.19% | -9.64% | -16.29% | 344.74% | 82.04% | -25.82% | -13.29% | -5.31% | -0.82% | -3.82% | 5.35% | 3.40% | -7.90% | 2.84% | -2.57% | 0.75% | -5.43% | -1.79% | 9.90% |
EPS | $-4.72 | $52.08 | $-8.53 | $-11.62 | $202.44 | $36.16 | $-9.25 | $-38.17 | $-18.11 | $-2.53 | $-11.19 | $22.19 | $1.73 | $0.00 | $4.47 | $-28.57 | $3.76 | $0.00 | $-4.30 | $5.68 |
EPS Diluted | $-14.89 | $52.08 | $-8.53 | $-11.62 | $202.44 | $36.16 | $-9.25 | $-38.17 | $-18.11 | $-2.53 | $-11.19 | $18.01 | $3.82 | $0.00 | $4.47 | $-28.57 | $3.76 | $0.00 | $-4.30 | $5.68 |
Weighted Average Shares Outstanding | 234.39M | 74.30M | 74.30M | 74.29M | 74.30M | 74.29M | - | 74.30M | 74.28M | 74.30M | 74.27M | 60.31M | 163.77M | - | 74.20M | 73.48M | 73.00M | - | 72.30M | 72.32M |
Weighted Average Shares Outstanding Diluted | 74.30M | 74.30M | 74.30M | 74.29M | 74.30M | 74.29M | - | 74.30M | 74.28M | 74.30M | 74.27M | 74.30M | 74.30M | - | 74.20M | 73.48M | 73.00M | - | 72.30M | 72.32M |
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, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $8.42B | $13.21B | $14.79B | $4.81B | $12.02B |
Short Term Investments | $1.00M | $-3.30B | $-1.10B | $-13.02B | $-14.75B |
Cash and Short Term Investments | $8.42B | $13.21B | $14.79B | $4.81B | $12.02B |
Net Receivables | $1.94B | $3.11B | $2.48B | $2.36B | $18.37B |
Inventory | $2.71B | $2.85B | $2.05B | $1.13B | $1.84B |
Other Current Assets | $4.18B | $4.75B | $5.93B | $1.91B | $227.00M |
Total Current Assets | $17.26B | $24.57B | $24.21B | $10.20B | $32.45B |
Property Plant Equipment Net | $22.52B | $25.16B | $20.48B | $10.17B | $23.61B |
Goodwill | $2.52B | $2.40B | $3.45B | $807.00M | $7.97B |
Intangible Assets | $2.01B | $4.62B | $6.84B | $2.00B | $3.69B |
Goodwill and Intangible Assets | $4.53B | $7.02B | $10.29B | $2.81B | $11.65B |
Long Term Investments | $42.40B | $42.11B | $22.79B | $35.05B | $37.72B |
Tax Assets | $515.00M | $414.00M | $123.00M | $90.00M | $1.26B |
Other Non-Current Assets | $1.53B | $138.00M | $-1.00M | $1.00M | $1.00M |
Total Non-Current Assets | $71.49B | $74.84B | $53.68B | $48.12B | $74.25B |
Other Assets | $-1.00M | $-2.15B | $1.00M | $-2.00M | $3.00M |
Total Assets | $88.75B | $97.26B | $77.89B | $58.32B | $106.71B |
Account Payables | $1.24B | $1.27B | $886.00M | $402.00M | $3.31B |
Short Term Debt | $3.82B | $3.10B | $2.37B | $5.33B | $7.59B |
Tax Payables | $52.00M | $28.00M | $41.00M | $15.00M | $117.00M |
Deferred Revenue | $- | $2.37B | $6.39B | $1.50B | $11.88B |
Other Current Liabilities | $5.59B | $3.45B | $7.13B | $686.00M | $2.08B |
Total Current Liabilities | $10.70B | $10.22B | $10.43B | $7.93B | $24.98B |
Long Term Debt | $26.17B | $32.23B | $29.86B | $25.60B | $39.76B |
Deferred Revenue Non-Current | $- | $- | $- | $5.00M | $352.00M |
Deferred Tax Liabilities Non-Current | $379.00M | $713.00M | $1.21B | $96.00M | $661.00M |
Other Non-Current Liabilities | $710.00M | $247.00M | $471.00M | $978.00M | $1.70B |
Total Non-Current Liabilities | $27.26B | $33.19B | $31.55B | $26.68B | $42.47B |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $37.96B | $43.41B | $41.98B | $34.61B | $67.45B |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $2.33B | $2.33B | $2.33B | $2.32B | $2.33B |
Retained Earnings | $37.84B | $36.80B | $24.43B | $12.51B | $12.65B |
Accumulated Other Comprehensive Income Loss | $4.75B | $4.56B | $1.81B | $2.59B | $3.85B |
Other Total Stockholders Equity | $- | $- | $- | $- | $- |
Total Stockholders Equity | $44.93B | $43.69B | $28.58B | $17.42B | $18.84B |
Total Equity | $50.79B | $53.85B | $35.91B | $23.71B | $39.25B |
Total Liabilities and Stockholders Equity | $88.75B | $97.26B | $77.89B | $58.32B | $106.71B |
Minority Interest | $5.86B | $10.15B | $7.33B | $6.29B | $20.41B |
Total Liabilities and Total Equity | $88.75B | $97.26B | $77.89B | $58.32B | $106.71B |
Total Investments | $42.40B | $38.81B | $21.69B | $22.04B | $22.97B |
Total Debt | $29.99B | $35.34B | $32.36B | $30.93B | $47.35B |
Net Debt | $21.57B | $22.13B | $17.57B | $26.12B | $35.33B |
Balance Sheet Charts
Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $12.03B | $8.42B | $11.81B | $13.21B | $18.10B | $14.79B | $11.94B | $4.81B | $10.51B | $12.02B | $10.80B | $9.79B | $10.58B | $8.10B | $7.96B | $12.72B | $10.41B | $10.39B | $9.85B | $12.00B |
Short Term Investments | $- | $- | $-1.56B | $-3.30B | $1.21B | $-1.10B | $-10.74B | $-13.02B | $-16.39B | $-14.75B | $-12.90B | $-11.44B | $-5.97B | $-5.62B | $-6.06B | $386.00M | $-5.45B | $3.64B | $-2.49B | $3.39B |
Cash and Short Term Investments | $12.03B | $8.42B | $11.81B | $13.21B | $18.10B | $14.79B | $11.94B | $4.81B | $10.51B | $12.02B | $10.80B | $9.79B | $10.58B | $8.10B | $7.96B | $12.72B | $10.41B | $10.39B | $9.85B | $12.00B |
Net Receivables | $- | $-264.00M | $- | $1.62B | $- | $1.44B | $2.55B | $2.36B | $2.25B | $14.14B | $- | $- | $- | $6.09B | $- | $12.25B | $- | $13.71B | $- | $18.44B |
Inventory | $7.54B | $2.71B | $7.64B | $2.85B | $6.22B | $2.05B | $5.35B | $1.13B | $18.72B | $1.84B | $18.09B | $1.75B | $14.73B | $2.46B | $15.00B | $3.56B | $21.07B | $3.47B | $31.33B | $3.22B |
Other Current Assets | $8.27B | $6.13B | $3.67B | $4.75B | $1.90B | $5.93B | $2.12B | $1.91B | $1.82B | $4.45B | $1.32B | $14.15B | $3.98B | $6.21B | $1.39B | $1.10B | $53.48B | $14.15B | $1.39B | $12.65B |
Total Current Assets | $27.84B | $17.00B | $23.12B | $24.57B | $26.21B | $24.21B | $21.97B | $10.20B | $33.31B | $32.45B | $30.22B | $25.69B | $29.29B | $22.91B | $24.36B | $29.63B | $84.95B | $41.72B | $42.57B | $46.31B |
Property Plant Equipment Net | $29.94B | $22.52B | $24.33B | $25.16B | $23.32B | $20.48B | $22.05B | $10.17B | $22.57B | $23.61B | $23.15B | $18.68B | $17.42B | $22.18B | $22.69B | $22.69B | $24.64B | $56.42B | $51.21B | $48.30B |
Goodwill | $- | $2.52B | $- | $2.40B | $- | $3.45B | $- | $807.00M | $- | $7.97B | $- | $7.51B | $- | $7.47B | $- | $7.28B | $- | $16.45B | $- | $18.52B |
Intangible Assets | $4.30B | $2.01B | $4.71B | $4.62B | $11.68B | $6.84B | $9.10B | $2.00B | $12.26B | $3.69B | $11.72B | $3.05B | $- | $2.01B | $- | $2.15B | $- | $10.88B | $- | $9.93B |
Goodwill and Intangible Assets | $4.30B | $4.53B | $4.71B | $7.02B | $11.68B | $10.29B | $9.10B | $2.81B | $12.26B | $11.65B | $11.72B | $10.56B | $10.10B | $9.48B | $9.42B | $9.43B | $10.61B | $27.32B | $31.57B | $28.45B |
Long Term Investments | $46.27B | $43.93B | $43.68B | $42.11B | $39.57B | $22.79B | $33.66B | $35.05B | $39.41B | $37.72B | $34.21B | $36.77B | $27.61B | $28.66B | $27.32B | $21.30B | $7.33B | $-1.16B | $5.06B | $-622.00M |
Tax Assets | $- | $515.00M | $414.00M | $414.00M | $243.00M | $123.00M | $110.00M | $90.00M | $1.57B | $1.26B | $1.12B | $1.06B | $1.08B | $1.36B | $1.62B | $1.61B | $1.63B | $1.25B | $868.00M | $912.00M |
Other Non-Current Assets | $3.77B | $266.00M | $1.00M | $138.00M | $2.19B | $-1.00M | $-1.00M | $1.00M | $1.00M | $1.00M | $2.26B | $2.00M | $2.20B | $1.00M | $314.00M | $8.03B | $666.00M | $8.91B | $302.00M | $5.56B |
Total Non-Current Assets | $84.29B | $71.76B | $73.14B | $74.84B | $77.02B | $53.68B | $64.91B | $48.12B | $75.82B | $74.25B | $72.45B | $67.07B | $58.40B | $61.68B | $61.36B | $63.06B | $44.88B | $92.75B | $89.02B | $82.60B |
Other Assets | $- | $- | $-1.00M | $-2.15B | $- | $1.00M | $- | $-2.00M | $- | $3.00M | $1.00M | $1.00M | $- | $-1.00M | $- | $1.00M | $- | $-2.00M | $- | $- |
Total Assets | $112.13B | $88.75B | $96.26B | $97.26B | $103.23B | $77.89B | $86.88B | $58.32B | $109.13B | $106.71B | $102.67B | $92.76B | $87.69B | $84.59B | $85.72B | $92.69B | $129.83B | $134.47B | $131.59B | $128.91B |
Account Payables | $3.96B | $1.24B | $7.47B | $1.27B | $6.73B | $886.00M | $8.35B | $402.00M | $16.56B | $3.31B | $17.54B | $2.73B | $- | $2.60B | $- | $2.03B | $- | $3.83B | $- | $5.54B |
Short Term Debt | $1.75B | $3.82B | $18.77B | $3.10B | $4.66B | $2.37B | $4.26B | $5.33B | $5.46B | $7.59B | $9.18B | $-7.14B | $3.00B | $4.62B | $4.99B | $-8.92B | $5.00B | $6.88B | $3.89B | $4.90B |
Tax Payables | $- | $52.00M | $- | $28.00M | $6.73B | $41.00M | $8.35B | $15.00M | $16.56B | $117.00M | $17.54B | $168.00M | $15.98B | $134.00M | $15.11B | $219.00M | $22.20B | $294.00M | $30.76B | $1.88B |
Deferred Revenue | $- | $52.00M | $-7.47B | $- | $-6.73B | $6.39B | $-8.35B | $1.50B | $-16.56B | $11.88B | $-17.54B | $12.82B | $- | $9.76B | $- | $15.31B | $- | $22.74B | $- | $24.43B |
Other Current Liabilities | $5.61B | $5.59B | $1.00M | $5.82B | $-6.73B | $742.00M | $-8.34B | $686.00M | $-16.50B | $2.08B | $-17.51B | $1.93B | $63.00M | $1.21B | $158.00M | $1.78B | $47.03B | $5.46B | $36.00M | $3.83B |
Total Current Liabilities | $11.32B | $10.70B | $26.24B | $10.22B | $11.39B | $10.43B | $12.62B | $7.93B | $22.07B | $24.98B | $26.75B | $23.34B | $19.04B | $18.32B | $20.26B | $25.73B | $74.23B | $39.20B | $34.69B | $40.57B |
Long Term Debt | $38.42B | $26.17B | $16.16B | $32.23B | $30.65B | $29.86B | $40.13B | $25.60B | $44.10B | $39.18B | $34.37B | $24.75B | $25.96B | $23.60B | $23.48B | $24.08B | $24.77B | $45.01B | $46.14B | $39.27B |
Deferred Revenue Non-Current | $- | $902.00M | $- | $- | $- | $- | $717.00M | $5.00M | $- | $352.00M | $2.16B | $1.40B | $2.18B | $348.00M | $2.52B | $469.00M | $3.08B | $294.00M | $- | $294.00M |
Deferred Tax Liabilities Non-Current | $- | $379.00M | $211.00M | $713.00M | $1.42B | $1.21B | $519.00M | $96.00M | $652.00M | $661.00M | $590.00M | $515.00M | $481.00M | $377.00M | $289.00M | $275.00M | $187.00M | $13.62B | $12.83B | $11.85B |
Other Non-Current Liabilities | $1.20B | $1.09B | $648.00M | $247.00M | $1.79B | $1.68B | $1.24B | $978.00M | $4.44B | $3.29B | $591.00M | $838.00M | $483.00M | $1.88B | $291.00M | $2.12B | $3.08B | $6.92B | $18.94B | $5.54B |
Total Non-Current Liabilities | $39.62B | $27.26B | $17.02B | $33.19B | $32.44B | $31.55B | $41.36B | $26.68B | $48.54B | $42.47B | $37.12B | $27.50B | $28.62B | $26.21B | $26.29B | $26.94B | $28.03B | $65.85B | $65.08B | $56.95B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $50.93B | $37.96B | $43.26B | $43.41B | $43.83B | $41.98B | $53.99B | $34.61B | $70.61B | $67.45B | $63.88B | $50.84B | $47.66B | $44.53B | $46.55B | $52.67B | $102.26B | $105.05B | $99.76B | $97.52B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $2.33B | $2.33B | $2.33B | $2.33B | $2.33B | $2.33B | $2.33B | $2.32B | $2.33B | $2.33B | $2.33B | $2.33B | $2.33B | $2.33B | $2.33B | $2.33B | $2.33B | $2.33B | $2.33B | $2.03B |
Retained Earnings | $40.10B | $37.84B | $35.08B | $36.80B | $43.29B | $24.43B | $12.28B | $12.51B | $16.35B | $12.65B | $17.01B | $16.06B | $18.31B | $16.28B | $18.37B | $15.99B | $4.82B | $2.23B | $6.80B | $4.91B |
Accumulated Other Comprehensive Income Loss | $6.56B | $4.75B | $8.25B | $4.56B | $4.51B | $1.82B | $2.88B | $-3.77B | $6.56B | $-19.24B | $3.00B | $-17.09B | $- | $-19.83B | $- | $-18.64B | $- | $-28.40B | $- | $-20.09B |
Other Total Stockholders Equity | $- | $- | $- | $- | $-4.51B | $- | $- | $- | $-6.56B | $- | $-3.00B | $20.71B | $- | $- | $-1.00M | $- | $- | $- | $- | $- |
Total Stockholders Equity | $48.98B | $44.93B | $45.67B | $43.69B | $45.62B | $28.58B | $17.49B | $17.42B | $18.67B | $18.84B | $19.34B | $22.01B | $20.64B | $21.16B | $20.70B | $21.84B | $7.15B | $7.96B | $9.13B | $8.72B |
Total Equity | $61.19B | $50.79B | $53.00B | $53.85B | $59.39B | $35.91B | $32.89B | $23.71B | $38.52B | $39.25B | $38.79B | $41.92B | $40.02B | $40.06B | $39.17B | $40.02B | $27.57B | $29.42B | $31.83B | $31.39B |
Total Liabilities and Stockholders Equity | $112.13B | $88.75B | $96.26B | $97.26B | $103.23B | $77.89B | $86.88B | $58.32B | $109.13B | $106.71B | $102.67B | $92.76B | $87.69B | $84.59B | $85.72B | $92.69B | $129.83B | $134.47B | $131.59B | $128.91B |
Minority Interest | $12.21B | $5.86B | $7.33B | $10.15B | $13.77B | $7.33B | $15.40B | $6.29B | $19.84B | $20.41B | $19.45B | $19.91B | $19.38B | $18.91B | $18.47B | $18.18B | $20.41B | $21.46B | $22.70B | $22.67B |
Total Liabilities and Total Equity | $112.13B | $88.75B | $96.26B | $97.26B | $103.23B | $77.89B | $86.88B | $58.32B | $109.13B | $106.71B | $102.67B | $92.76B | $87.69B | $84.59B | $85.72B | $92.69B | $129.83B | $134.47B | $131.59B | $128.91B |
Total Investments | $46.27B | $43.93B | $42.12B | $38.81B | $40.78B | $21.69B | $22.91B | $22.04B | $23.02B | $22.97B | $21.31B | $25.34B | $21.64B | $23.04B | $21.26B | $21.68B | $1.88B | $2.48B | $2.58B | $2.77B |
Total Debt | $40.16B | $29.99B | $34.93B | $35.34B | $35.32B | $32.36B | $44.39B | $30.93B | $49.56B | $47.35B | $43.55B | $30.43B | $28.96B | $28.21B | $28.47B | $30.48B | $29.77B | $51.89B | $50.03B | $44.17B |
Net Debt | $28.14B | $21.57B | $23.12B | $22.13B | $17.22B | $17.57B | $32.45B | $26.12B | $39.06B | $35.33B | $32.75B | $20.64B | $18.38B | $20.11B | $20.50B | $17.76B | $19.36B | $41.50B | $40.17B | $32.17B |
Annual Cash Flow
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|
Net Income | $2.90B | $8.68B | $506.00M | $-2.12B | $-1.69B |
Depreciation and Amortization | $1.66B | $1.43B | $832.00M | $1.09B | $2.78B |
Deferred Income Tax | $- | $- | $- | $- | $- |
Stock Based Compensation | $- | $- | $- | $- | $- |
Change in Working Capital | $936.00M | $-1.62B | $2.72B | $1.21B | $-1.81B |
Accounts Receivables | $- | $- | $- | $- | $- |
Inventory | $- | $- | $- | $- | $- |
Accounts Payables | $- | $- | $- | $- | $- |
Other Working Capital | $936.00M | $-1.62B | $2.72B | $1.21B | $-1.81B |
Other Non Cash Items | $-3.97B | $-11.27B | $-2.26B | $2.62B | $4.00B |
Net Cash Provided by Operating Activities | $1.54B | $-2.78B | $1.80B | $2.81B | $3.28B |
Investments in Property Plant and Equipment | $-3.18B | $-4.69B | $-5.88B | $-1.55B | $-8.41B |
Acquisitions Net | $-159.00M | $-1.61B | $-2.51B | $-3.42B | $-1.16B |
Purchases of Investments | $- | $-1.57B | $-1.15B | $-752.00M | $-262.00M |
Sales Maturities of Investments | $987.00M | $3.17B | $3.19B | $200.00M | $649.00M |
Other Investing Activities | $-84.00M | $1.76B | $9.00M | $2.68B | $300.00M |
Net Cash Used for Investing Activities | $-2.44B | $-2.94B | $-6.34B | $-2.84B | $-8.89B |
Debt Repayment | $-1.75B | $80.00M | $5.61B | $-7.52B | $9.66B |
Common Stock Issued | $3.00M | $- | $9.99B | $2.73B | $1.38B |
Common Stock Repurchased | $- | $-10.00M | $- | $-7.00M | $-55.00M |
Dividends Paid | $-2.23B | $-2.15B | $-1.75B | $-1.75B | $-1.67B |
Other Financing Activities | $-95.00M | $5.33B | $613.00M | $-588.00M | $-1.44B |
Net Cash Used Provided by Financing Activities | $-4.07B | $3.24B | $14.47B | $-7.12B | $7.88B |
Effect of Forex Changes on Cash | $180.00M | $899.00M | $47.00M | $-49.00M | $-33.00M |
Net Change in Cash | $-4.79B | $-1.58B | $9.98B | $-7.21B | $2.23B |
Cash at End of Period | $8.42B | $13.21B | $14.79B | $4.81B | $12.02B |
Cash at Beginning of Period | $13.21B | $14.79B | $4.81B | $12.02B | $9.79B |
Operating Cash Flow | $1.54B | $-2.78B | $1.80B | $2.81B | $3.28B |
Capital Expenditure | $-3.18B | $-4.69B | $-5.88B | $-1.55B | $-8.41B |
Free Cash Flow | $-1.65B | $-7.47B | $-4.08B | $1.25B | $-5.13B |
Cash Flow Charts
Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $3.49B | $4.86B | $-1.96B | $-862.00M | $15.01B | $2.17B | $-662.00M | $- | $-2.66B | $-1.37B | $-143.00M | $-870.00M | $1.09B | $- | $626.00M | $-1.65B | $300.00M | $- | $343.00M | $-1.48B |
Depreciation and Amortization | $566.00M | $839.00M | $824.00M | $808.00M | $621.00M | $341.00M | $491.00M | $- | $1.39B | $1.42B | $1.36B | $1.04B | $1.05B | $- | $1.12B | $655.00M | $679.00M | $1.75B | $664.00M | $1.41B |
Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Change in Working Capital | $-807.00M | $-6.12B | $7.06B | $15.24B | $-16.86B | $-164.00M | $2.88B | $- | $2.08B | $-769.00M | $-1.04B | $702.00M | $107.00M | $- | $-2.41B | $2.12B | $942.00M | $1.78B | $-1.08B | $214.00M |
Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Working Capital | $-807.00M | $-6.12B | $7.06B | $15.24B | $-16.86B | $-164.00M | $2.88B | $- | $2.08B | $-769.00M | $-1.04B | $702.00M | $107.00M | $- | $-2.41B | $2.12B | $942.00M | $1.78B | $-1.08B | $214.00M |
Other Non Cash Items | $-1.62B | $2.13B | $-2.77B | $-14.23B | $348.00M | $-2.20B | $603.00M | $- | $1.50B | $6.68B | $2.70B | $3.56B | $664.00M | $- | $322.00M | $1.27B | $- | $609.00M | $- | $4.45B |
Net Cash Provided by Operating Activities | $1.63B | $30.00M | $1.51B | $-657.00M | $-2.12B | $-535.00M | $2.33B | $- | $-470.00M | $3.12B | $157.00M | $2.35B | $2.91B | $- | $-333.00M | $2.40B | $1.92B | $4.14B | $-76.00M | $4.59B |
Investments in Property Plant and Equipment | $-662.00M | $-1.41B | $-1.78B | $-2.43B | $-2.26B | $-3.57B | $-2.31B | $- | $-1.26B | $-5.46B | $-2.95B | $-3.87B | $-1.69B | $- | $-2.46B | $-1.53B | $-4.00B | $-2.88B | $-3.50B | $-4.09B |
Acquisitions Net | $1.26B | $297.00M | $-456.00M | $-140.00M | $5.83B | $3.48B | $-4.01B | $- | $185.00M | $-142.00M | $-722.00M | $825.00M | $- | $- | $-268.00M | $1.78B | $49.00M | $-669.00M | $- | $-8.78B |
Purchases of Investments | $- | $-552.00M | $-111.00M | $-479.00M | $-1.09B | $-805.00M | $-146.00M | $- | $-37.00M | $-159.00M | $-103.00M | $146.00M | $- | $- | $- | $-450.00M | $-120.00M | $-366.00M | $- | $-24.00M |
Sales Maturities of Investments | $- | $64.00M | $923.00M | $1.10B | $1.87B | $3.17B | $21.00M | $- | $2.00M | $144.00M | $159.00M | $239.00M | $- | $- | $- | $13.00M | $439.00M | $31.00M | $1.00M | $429.00M |
Other Investing Activities | $3.81B | $1.44B | $-791.00M | $-767.00M | $961.00M | $-1.50B | $354.00M | $- | $935.00M | $616.00M | $-270.00M | $-747.00M | $423.00M | $- | $1.31B | $1.18B | $181.00M | $-51.00M | $86.00M | $189.00M |
Net Cash Used for Investing Activities | $4.41B | $-160.00M | $-2.21B | $-2.72B | $5.32B | $783.00M | $-6.09B | $- | $-171.00M | $-5.00B | $-3.89B | $-3.41B | $-1.26B | $- | $-1.42B | $989.00M | $-3.45B | $-3.94B | $-3.41B | $-12.28B |
Debt Repayment | $-5.11B | $- | $-98.00M | $- | $515.00M | $- | $4.08B | $- | $-979.00M | $- | $6.93B | $- | $1.56B | $- | $-1.57B | $-2.66B | $2.22B | $-1.15B | $1.73B | $10.11B |
Common Stock Issued | $706.00M | $-3.00M | $6.00M | $- | $- | $1.90B | $8.10B | $- | $- | $1.37B | $12.00M | $19.00M | $- | $- | $- | $- | $5.00M | $- | $- | $71.00M |
Common Stock Repurchased | $- | $- | $- | $-10.00M | $- | $-110.00M | $-85.00M | $- | $-19.00M | $-55.00M | $-353.00M | $-13.00M | $-20.00M | $- | $- | $-198.00M | $-4.00M | $-25.00M | $-15.00M | $-128.00M |
Dividends Paid | $-1.15B | $-1.11B | $-1.11B | $-1.08B | $-1.08B | $-872.00M | $-873.00M | $- | $- | $-409.00M | $-1.67B | $-399.00M | $-1.34B | $- | $-1.19B | $-116.00M | $-972.00M | $-90.00M | $-870.00M | $- |
Other Financing Activities | $4.43B | $-39.00M | $6.00M | $-642.00M | $-18.00M | $-85.00M | $7.96B | $- | $-205.00M | $-262.00M | $-402.00M | $50.00M | $708.00M | $- | $-213.00M | $199.00M | $- | $1.00M | $1.00M | $-161.00M |
Net Cash Used Provided by Financing Activities | $-1.83B | $-2.93B | $-1.21B | $-1.72B | $-580.00M | $2.27B | $11.17B | $- | $-1.20B | $3.02B | $4.85B | $50.00M | $911.00M | $- | $-2.97B | $-2.77B | $1.25B | $-1.26B | $841.00M | $9.89B |
Effect of Forex Changes on Cash | $137.00M | $-330.00M | $510.00M | $208.00M | $691.00M | $- | $- | $- | $- | $- | $- | $- | $-131.00M | $- | $-29.00M | $247.00M | $47.00M | $298.00M | $-132.00M | $1.04B |
Net Change in Cash | $12.03B | $-3.39B | $-1.40B | $-4.89B | $3.31B | $2.85B | $1.43B | $-10.51B | $-1.51B | $1.22B | $1.02B | $-1.01B | $10.58B | $-7.96B | $7.96B | $606.00M | $-241.00M | $-759.00M | $-2.78B | $3.29B |
Cash at End of Period | $12.03B | $8.42B | $11.81B | $13.21B | $18.10B | $14.79B | $11.94B | $- | $10.51B | $12.02B | $10.80B | $9.79B | $10.58B | $- | $7.96B | $12.72B | $11.16B | $10.39B | $9.85B | $12.00B |
Cash at Beginning of Period | $- | $11.81B | $13.21B | $18.10B | $14.79B | $11.94B | $10.51B | $10.51B | $12.02B | $10.80B | $9.79B | $10.80B | $- | $7.96B | $- | $12.11B | $11.40B | $11.15B | $12.63B | $8.71B |
Operating Cash Flow | $1.63B | $30.00M | $1.51B | $-657.00M | $-2.12B | $-535.00M | $2.33B | $- | $-470.00M | $3.12B | $157.00M | $2.35B | $2.91B | $- | $-333.00M | $2.40B | $1.92B | $4.14B | $-76.00M | $4.59B |
Capital Expenditure | $-662.00M | $-1.41B | $-1.78B | $-2.43B | $-2.26B | $-3.57B | $-2.31B | $- | $-1.26B | $-5.46B | $-2.95B | $-3.87B | $-1.69B | $- | $-2.46B | $-1.53B | $-4.00B | $-2.88B | $-3.50B | $-4.09B |
Free Cash Flow | $965.00M | $-1.38B | $-269.00M | $-3.09B | $-4.38B | $-4.10B | $22.00M | $- | $-1.73B | $-2.34B | $-2.79B | $-1.52B | $1.23B | $- | $-2.79B | $861.00M | $-2.08B | $1.26B | $-3.58B | $500.00M |
Aker ASA Dividends
Explore Aker ASA's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
4.50%
Dividend Payout Ratio
68.90%
Dividend Paid & Capex Coverage Ratio
0.28x
Aker ASA Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$35.5 | $35.5 | November 08, 2024 | November 11, 2024 | November 19, 2024 | |
$15.5 | $15.5 | April 18, 2024 | April 19, 2024 | April 29, 2024 | |
$15 | $15 | November 07, 2023 | November 08, 2023 | November 17, 2023 | |
$15 | $15 | April 24, 2023 | April 25, 2023 | May 04, 2023 | |
$14.5 | $14.5 | November 08, 2022 | November 09, 2022 | November 16, 2022 | |
$14.5 | $14.5 | April 25, 2022 | April 26, 2022 | May 03, 2022 | |
$11.75 | $11.75 | November 08, 2021 | November 09, 2021 | November 17, 2021 | |
$11.75 | $11.75 | April 29, 2021 | April 30, 2021 | May 07, 2021 | |
$11.75 | $11.75 | November 09, 2020 | November 10, 2020 | November 18, 2020 | |
$11.75 | $11.75 | July 21, 2020 | July 22, 2020 | July 29, 2020 | July 17, 2020 |
$23.5 | $23.5 | April 28, 2020 | |||
$22.5 | $22.5 | April 29, 2019 | April 30, 2019 | May 08, 2019 | February 14, 2019 |
$18 | $18 | April 23, 2018 | April 24, 2018 | May 03, 2018 | February 16, 2018 |
$16 | $16 | April 24, 2017 | April 25, 2017 | May 03, 2017 | March 03, 2017 |
$10 | $10 | April 25, 2016 | April 26, 2016 | May 03, 2016 | February 23, 2016 |
$10 | $10 | April 20, 2015 | April 21, 2015 | June 05, 2015 | February 27, 2015 |
$13 | $13 | April 14, 2014 | April 11, 2014 | April 25, 2014 | February 28, 2014 |
$12 | $12 | April 18, 2013 | April 22, 2013 | May 03, 2013 | February 22, 2013 |
$11 | $11 | April 20, 2012 | April 24, 2012 | May 03, 2012 | February 29, 2012 |
$10 | $10 | April 15, 2011 | April 19, 2011 | April 28, 2011 | February 25, 2011 |
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