AKASTOR ASA financials
AKASTOR ASA
Country: NO Reporting currency: NOK Latest annual report: 2024-12-31
LEI:
5967007LIEEXZXIX5468 Financial statements
(NOK, as reported — unscaled; 94 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Operating expenses | NOK 274.0M | NOK 284.0M |
| Operating profit (EBIT) | NOK 621.0M | -NOK 31.0M |
| Net finance income / (cost) | NOK 1.01B | NOK 10.0M |
| Finance costs | NOK 114.0M | NOK 209.0M |
| Profit before tax | NOK 1.63B | -NOK 384.0M |
| Income tax expense | NOK 3.0M | NOK 0 |
| Profit for the year | NOK 1.65B | -NOK 262.0M |
| — attributable to owners | NOK 1.65B | -NOK 264.0M |
| — attributable to NCI | NOK 0 | NOK 3.0M |
| Total comprehensive income | NOK 1.81B | -NOK 137.0M |
| Per share | ||
| Basic EPS | NOK 6.08 | NOK -0.97 |
| Diluted EPS | NOK 6.08 | NOK -0.97 |
| Free cash flow / share | NOK 6.00 | NOK -1.13 |
| Cash flow statement | ||
| Cash generated from operations | NOK 1.13B | -NOK 188.0M |
| Net cash from operating activities | NOK 1.78B | -NOK 296.0M |
| Income taxes paid | NOK 3.0M | NOK 2.0M |
| Net cash from investing activities | -NOK 761.0M | NOK 236.0M |
| Purchase of PP&E (capex) | NOK 149.0M | NOK 9.0M |
| Net cash from financing activities | -NOK 1.13B | NOK 85.0M |
| Proceeds from borrowings | NOK 249.0M | NOK 507.0M |
| Repayments of borrowings | NOK 1.35B | NOK 382.0M |
| Lease liability payments | NOK 31.0M | NOK 41.0M |
| Balance sheet | ||
| Total assets | NOK 6.70B | NOK 6.05B |
| Non-current assets | NOK 5.87B | NOK 5.28B |
| Property, plant & equipment | NOK 390.0M | NOK 231.0M |
| Right-of-use assets | NOK 9.0M | NOK 7.0M |
| Current assets | NOK 835.0M | NOK 769.0M |
| Inventories | NOK 12.0M | NOK 5.0M |
| Trade & other receivables | NOK 95.0M | NOK 601.0M |
| Cash & equivalents | NOK 47.0M | NOK 144.0M |
| Total equity | NOK 5.86B | NOK 3.97B |
| — attributable to owners | NOK 5.86B | NOK 3.97B |
| Non-current liabilities | NOK 568.0M | NOK 575.0M |
| Long-term borrowings | NOK 292.0M | NOK 236.0M |
| Lease liabilities (non-current) | NOK 5.0M | NOK 2.0M |
| Current liabilities | NOK 277.0M | NOK 1.50B |
| Short-term borrowings | NOK 82.0M | NOK 1.13B |
| Lease liabilities (current) | NOK 4.0M | NOK 32.0M |
| Trade & other payables | NOK 191.0M | NOK 339.0M |
| Deferred tax liabilities | NOK 195.0M | NOK 255.0M |
| Derived metrics | ||
| Free cash flow | NOK 1.63B | -NOK 305.0M |
| Return on equity | 28.2% | -6.6% |
| Cash conversion ratio | 1.08× | 1.13× |
| Capex coverage | 11.94× | -32.89× |
| Other reported items | ||
| Additional Paidin Capital | NOK 1.54B | NOK 1.54B |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 27.0M | NOK 33.0M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | NOK 0 | -NOK 2.0M |
| Adjustments For Income Tax Expense | NOK 3.0M | NOK 0 |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -NOK 1.0M | -NOK 363.0M |
| Basic Earnings Loss Per Share From Continuing Operations | NOK 5.96 | NOK -1.42 |
| Basic Earnings Loss Per Share From Discontinued Operations | NOK 0.11 | NOK 0.45 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -NOK 183.0M | -NOK 54.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | NOK 0 | NOK 3.0M |
| Comprehensive Income Attributable To Owners of Parent | NOK 1.81B | -NOK 140.0M |
| Current Finance Lease Receivables | NOK 0 | NOK 19.0M |
| Current Investments | NOK 376.0M | NOK 0 |
| Current Loans and Receivables | NOK 304.0M | NOK 0 |
| Diluted Earnings Loss Per Share From Continuing Operations | NOK 5.96 | NOK -1.42 |
| Diluted Earnings Loss Per Share From Discontinued Operations | NOK 0.11 | NOK 0.45 |
| Dividends Received Classified As Operating Activities | NOK 9.0M | NOK 4.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | NOK 16.0M | NOK 0 |
| Equity and Liabilities | NOK 6.70B | NOK 6.05B |
| Finance Income | NOK 1.20B | NOK 259.0M |
| Gains Losses On Exchange Differences On Translation Before Tax | NOK 315.0M | NOK 97.0M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | NOK 80.0M | NOK 40.0M |
| Increase Decrease In Cash and Cash Equivalents | -NOK 98.0M | NOK 25.0M |
| Increase Decrease In Working Capital | NOK 279.0M | NOK 191.0M |
| Increase Decrease Through Disposal of Subsidiary | — | -NOK 39.0M |
| Increase Decrease Through Sharebased Payment Transactions | NOK 5.0M | NOK 52.0M |
| Increase Decrease Through Transfers and Other Changes Equity | NOK 78.0M | — |
| Increase Decrease Through Treasury Share Transactions | — | NOK 2.0M |
| Investment Accounted For Using Equity Method | NOK 3.73B | NOK 3.44B |
| Liabilities | NOK 845.0M | NOK 2.08B |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | NOK 1.25B | NOK 1.05B |
| Noncurrent Loans and Receivables | NOK 485.0M | NOK 550.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | NOK 76.0M | NOK 82.0M |
| Other Adjustments For Noncash Items | -NOK 218.0M | -NOK 106.0M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | NOK 0 | NOK 216.0M |
| Other Comprehensive Income | NOK 154.0M | NOK 124.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -NOK 3.0M | -NOK 8.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | NOK 154.0M | NOK 131.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -NOK 1.0M | -NOK 7.0M |
| Other Expense By Nature | NOK 78.0M | NOK 121.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -NOK 1.0M | -NOK 5.0M |
| Other Noncurrent Assets | NOK 1.0M | NOK 1.0M |
| Payments For Development Project Expenditure | NOK 0 | NOK 4.0M |
| Profit Loss From Continuing Operations | NOK 1.62B | -NOK 384.0M |
| Profit Loss From Discontinued Operations | NOK 30.0M | NOK 122.0M |
| Reclassification Adjustments On Exchange Differences On Translation Before Tax | NOK 0 | NOK 2.0M |
| Restricted Cash and Cash Equivalents | NOK 0 | NOK 0 |
| Revenue and Operating Income | NOK 922.0M | NOK 282.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | -NOK 160.0M | NOK 37.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | NOK 3.0M | NOK 1.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -NOK 1.0M | -NOK 363.0M |
Methodology
Every line item above is a fact tagged in AKASTOR ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (NOK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.