AKER SOLUTIONS ASA financials
AKER SOLUTIONS ASA
Country: NO Reporting currency: NOK Latest annual report: 2024-12-31
LEI:
5967007LIEEXZXG42836 ISIN: NO0010716582 Financial statements
(NOK, as reported — unscaled; 132 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | NOK 209.0M | NOK 175.0M |
| Employee benefits expense | NOK 12.10B | NOK 10.76B |
| Raw materials & consumables used | NOK 32.46B | NOK 20.76B |
| Depreciation & amortisation | NOK 1.16B | NOK 684.0M |
| Operating profit (EBIT) | NOK 3.39B | NOK 422.0M |
| Profit before tax | NOK 3.35B | NOK 95.0M |
| Income tax expense | NOK 684.0M | NOK 110.0M |
| Profit for the year | NOK 2.67B | NOK 11.53B |
| — attributable to owners | NOK 2.66B | NOK 11.64B |
| — attributable to NCI | NOK 9.0M | -NOK 112.0M |
| Total comprehensive income | NOK 3.63B | NOK 10.19B |
| Per share | ||
| Basic EPS | NOK 5.51 | NOK 23.81 |
| Diluted EPS | NOK 5.51 | NOK 23.81 |
| Free cash flow / share | NOK 3.54 | NOK 9.05 |
| Cash flow statement | ||
| Cash generated from operations | NOK 3.29B | NOK 6.48B |
| Net cash from operating activities | NOK 3.11B | NOK 6.22B |
| Net cash from investing activities | NOK 5.88B | -NOK 4.15B |
| Purchase of PP&E (capex) | NOK 1.40B | NOK 1.83B |
| Net cash from financing activities | -NOK 12.39B | -NOK 2.48B |
| Dividends paid | NOK 11.02B | NOK 489.0M |
| Repayments of borrowings | NOK 0 | NOK 967.0M |
| Lease liability payments | NOK 671.0M | NOK 774.0M |
| Balance sheet | ||
| Total assets | NOK 36.16B | NOK 41.25B |
| Non-current assets | NOK 18.28B | NOK 17.26B |
| Property, plant & equipment | NOK 4.05B | NOK 3.49B |
| Right-of-use assets | NOK 1.81B | NOK 1.91B |
| Intangible assets & goodwill | NOK 3.49B | NOK 3.56B |
| Current assets | NOK 17.88B | NOK 24.00B |
| Inventories | NOK 46.0M | NOK 44.0M |
| Trade & other receivables | NOK 6.21B | NOK 5.27B |
| Cash & equivalents | NOK 2.86B | NOK 6.00B |
| Total equity | NOK 11.13B | NOK 18.95B |
| — attributable to owners | NOK 11.27B | NOK 19.08B |
| Non-controlling interests | -NOK 144.0M | -NOK 129.0M |
| Non-current liabilities | NOK 3.89B | NOK 4.07B |
| Lease liabilities (non-current) | NOK 2.64B | NOK 2.92B |
| Current liabilities | NOK 21.15B | NOK 18.23B |
| Lease liabilities (current) | NOK 708.0M | NOK 619.0M |
| Deferred tax liabilities | NOK 304.0M | NOK 140.0M |
| Derived metrics | ||
| Free cash flow | NOK 1.71B | NOK 4.38B |
| Operating margin | 6.5% | 1.2% |
| Net margin | 5.1% | 32.1% |
| Return on equity | 24.0% | 60.8% |
| Cash conversion ratio | 1.17× | 0.54× |
| Capex coverage | 2.23× | 3.39× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 1.18B | NOK 1.36B |
| Adjustments For Finance Costs | NOK 39.0M | NOK 392.0M |
| Adjustments For Income Tax Expense | NOK 684.0M | NOK 641.0M |
| Basic Earnings Loss Per Share From Continuing Operations | NOK 5.51 | NOK 0.20 |
| Basic Earnings Loss Per Share From Discontinued Operations | NOK 0.00 | NOK 23.61 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | -NOK 76.0M | NOK 95.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | NOK 3.29B | NOK 621.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | NOK 66.0M | NOK 13.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | -NOK 6.0M | -NOK 109.0M |
| Comprehensive Income Attributable To Owners of Parent | NOK 3.64B | NOK 10.29B |
| Comprehensive Income From Continuing Operations Attributable To Owners of Parent | NOK 3.63B | NOK 77.0M |
| Comprehensive Income From Discontinued Operations Attributable To Owners of Parent | NOK 0 | NOK 10.11B |
| Current Contract Assets | NOK 4.92B | NOK 2.32B |
| Current Contract Liabilities | NOK 4.43B | NOK 4.83B |
| Current Derivative Financial Assets | NOK 105.0M | NOK 258.0M |
| Current Derivative Financial Liabilities | NOK 17.0M | NOK 204.0M |
| Current Loans and Receivables | NOK 142.0M | NOK 3.10B |
| Current Prepayments | NOK 1.29B | NOK 1.21B |
| Current Provisions | NOK 3.69B | NOK 3.40B |
| Current Tax Assets Current | NOK 106.0M | NOK 75.0M |
| Current Tax Liabilities Current | NOK 122.0M | NOK 62.0M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | NOK 28.0M | NOK 17.0M |
| Deferred Tax Assets | NOK 225.0M | NOK 491.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | NOK 5.51 | NOK 0.20 |
| Diluted Earnings Loss Per Share From Discontinued Operations | NOK 0.00 | NOK 23.61 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | NOK 11.02B | NOK 489.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | NOK 8.0M | NOK 8.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | NOK 1.58B | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | NOK 3.30 | — |
| Dividends Received From Associates Classified As Investing Activities | NOK 137.0M | NOK 34.0M |
| Dividends Recognised As Distributions To Noncontrolling Interests | NOK 8.0M | NOK 8.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | NOK 261.0M | NOK 248.0M |
| Equity and Liabilities | NOK 36.16B | NOK 41.25B |
| Gain Loss Recognised On Measurement To Fair Value Less Costs To Sell Or On Disposal of Assets Or Disposal Groups Constituting Discontinued Operation | NOK 9.72B | — |
| Gains Losses On Cash Flow Hedges Before Tax | -NOK 23.0M | NOK 31.0M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 22.0M | NOK 60.0M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | NOK 0 | -NOK 2.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -NOK 6.0M | -NOK 8.0M |
| Income Taxes Paid Refund Classified As Operating Activities | NOK 188.0M | NOK 267.0M |
| Increase Decrease In Cash and Cash Equivalents | -NOK 3.40B | -NOK 415.0M |
| Increase Decrease In Working Capital | NOK 270.0M | -NOK 2.29B |
| Increase Decrease Through Acquisition of Subsidiary | — | NOK 0 |
| Increase Decrease Through Sharebased Payment Transactions | NOK 27.0M | NOK 8.0M |
| Increase Decrease Through Transfers and Other Changes Equity | — | -NOK 21.0M |
| Increase Decrease Through Treasury Share Transactions | -NOK 431.0M | NOK 56.0M |
| Interest Expense | NOK 252.0M | NOK 227.0M |
| Interest Paid Classified As Financing Activities | NOK 189.0M | NOK 245.0M |
| Interest Received Classified As Investing Activities | NOK 435.0M | NOK 395.0M |
| Investment Accounted For Using Equity Method | NOK 7.87B | NOK 6.55B |
| Investments In Subsidiaries Joint Ventures and Associates | NOK 16.0M | NOK 19.0M |
| Issued Capital | NOK 532.0M | NOK 532.0M |
| Liabilities | NOK 25.03B | NOK 22.30B |
| Noncurrent Finance Lease Receivables | NOK 445.0M | NOK 529.0M |
| Noncurrent Loans and Receivables | NOK 193.0M | NOK 197.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | NOK 945.0M | NOK 978.0M |
| Other Adjustments For Noncash Items | -NOK 1.00B | -NOK 9.72B |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | NOK 3.29B | -NOK 3.00B |
| Other Comprehensive Income | NOK 966.0M | -NOK 1.34B |
| Other Comprehensive Income Before Tax Cash Flow Hedges | NOK 0 | -NOK 40.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | NOK 0 | -NOK 1.39B |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -NOK 28.0M | -NOK 36.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | NOK 490.0M | NOK 329.0M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | -NOK 2.0M | -NOK 6.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | NOK 990.0M | -NOK 1.30B |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -NOK 24.0M | -NOK 34.0M |
| Other Current Financial Assets | NOK 2.20B | NOK 5.71B |
| Other Current Payables | NOK 9.41B | NOK 6.55B |
| Other Expense By Nature | NOK 4.07B | NOK 3.58B |
| Other Finance Income Cost | -NOK 184.0M | -NOK 453.0M |
| Other Noncurrent Assets | NOK 187.0M | NOK 506.0M |
| Other Noncurrent Liabilities | NOK 0 | NOK 36.0M |
| Other Reserves | NOK 1.24B | NOK 251.0M |
| Payments For Development Project Expenditure | NOK 51.0M | NOK 388.0M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | NOK 32.0M | NOK 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | NOK 5.0M | NOK 12.0M |
| Profit Loss From Continuing Operations | NOK 2.67B | -NOK 15.0M |
| Profit Loss From Discontinued Operations | NOK 0 | NOK 11.54B |
| Purchase of Treasury Shares | -NOK 501.0M | NOK 0 |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | -NOK 26.0M | NOK 5.0M |
| Retained Earnings | NOK 5.81B | NOK 14.61B |
| Revenue and Operating Income | NOK 53.20B | NOK 36.26B |
| Revenue From Contracts With Customers | NOK 52.20B | NOK 35.88B |
| Revenue From Interest | NOK 397.0M | NOK 353.0M |
| 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 497.0M | -NOK 231.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | NOK 790.0M | NOK 205.0M |
| Share Premium | NOK 3.69B | NOK 3.69B |
| Trade and Other Current Payables To Trade Suppliers | NOK 2.77B | NOK 2.55B |
Methodology
Every line item above is a fact tagged in AKER SOLUTIONS 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.