AKVA GROUP ASA financials
AKVA GROUP ASA
Country: NO Reporting currency: NOK Latest annual report: 2024-12-31
LEI:
5967007LIEEXZXH8YG14 Financial statements
(NOK, as reported — unscaled; 94 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | NOK 76.8M | NOK 7.0M |
| Operating expenses | NOK 3.35B | NOK 3.36B |
| Employee benefits expense | NOK 976.4M | NOK 953.9M |
| Raw materials & consumables used | NOK 1.93B | NOK 2.00B |
| Depreciation & amortisation | NOK 196.9M | NOK 195.8M |
| Operating profit (EBIT) | NOK 255.8M | NOK 67.6M |
| Net finance income / (cost) | -NOK 129.8M | -NOK 96.9M |
| Finance costs | NOK 135.5M | NOK 117.9M |
| Profit before tax | NOK 126.0M | -NOK 29.3M |
| Income tax expense | -NOK 1.2M | -NOK 10.8M |
| Profit for the year | NOK 127.2M | -NOK 18.5M |
| — attributable to owners | NOK 130.2M | -NOK 17.8M |
| — attributable to NCI | -NOK 3.0M | -NOK 692.0K |
| Total comprehensive income | NOK 160.3M | -NOK 17.3M |
| Per share | ||
| Basic EPS | NOK 3.58 | NOK -0.49 |
| Diluted EPS | NOK 3.58 | NOK -0.49 |
| Cash flow statement | ||
| Net cash from operating activities | NOK 152.1M | NOK 258.2M |
| Net cash from investing activities | -NOK 269.7M | -NOK 246.7M |
| Net cash from financing activities | NOK 59.4M | -NOK 70.1M |
| Dividends paid | NOK 0 | NOK 0 |
| Proceeds from borrowings | NOK 290.6M | NOK 195.8M |
| Repayments of borrowings | NOK 39.6M | NOK 95.3M |
| Lease liability payments | NOK 81.1M | NOK 84.7M |
| Balance sheet | ||
| Total assets | NOK 4.05B | NOK 3.68B |
| Non-current assets | NOK 2.64B | NOK 2.21B |
| Intangible assets & goodwill | NOK 1.62B | NOK 1.16B |
| Current assets | NOK 1.41B | NOK 1.47B |
| Trade & other receivables | NOK 397.6M | NOK 367.1M |
| Cash & equivalents | NOK 161.2M | NOK 219.4M |
| Total equity | NOK 1.31B | NOK 1.15B |
| — attributable to owners | NOK 1.31B | NOK 1.14B |
| Non-controlling interests | NOK 7.2M | NOK 10.2M |
| Non-current liabilities | NOK 1.62B | NOK 1.36B |
| Long-term borrowings | NOK 1.04B | NOK 862.3M |
| Lease liabilities (non-current) | NOK 356.4M | NOK 405.5M |
| Current liabilities | NOK 1.12B | NOK 1.17B |
| Lease liabilities (current) | NOK 95.1M | NOK 90.6M |
| Deferred tax liabilities | NOK 26.9M | NOK 31.0M |
| Derived metrics | ||
| Operating margin | 7.3% | 2.0% |
| Net margin | 3.6% | -0.5% |
| Return on equity | 9.7% | -1.6% |
| Cash conversion ratio | 1.20× | -13.94× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 196.9M | NOK 195.8M |
| Adjustments For Fair Value Gains Losses | NOK 9.5M | -NOK 11.0M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -NOK 74.0K | NOK 1.3M |
| Adjustments For Sharebased Payments | NOK 4.9M | NOK 0 |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | NOK 7.4M | NOK 10.3M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -NOK 39.8M | NOK 24.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | NOK 73.8M | NOK 35.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | -NOK 3.0M | -NOK 692.0K |
| Comprehensive Income Attributable To Owners of Parent | NOK 163.3M | -NOK 16.6M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | NOK 108.1M | NOK 37.5M |
| Current Contract Assets | NOK 117.5M | NOK 186.4M |
| Current Contract Liabilities | NOK 205.5M | NOK 330.1M |
| Current Payables On Social Security and Taxes Other Than Income Tax | NOK 98.8M | NOK 133.5M |
| Current Tax Liabilities Current | NOK 21.2M | NOK 2.9M |
| Deferred Tax Assets | NOK 86.0M | NOK 72.5M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | NOK 0 | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | NOK 0.00 | — |
| Dividends Received From Associates Classified As Investing Activities | NOK 5.3M | NOK 8.1M |
| Dividends Recognised As Distributions To Owners Per Share | NOK 0.00 | — |
| Equity and Liabilities | NOK 4.05B | NOK 3.68B |
| Finance Income | NOK 5.7M | NOK 21.0M |
| Impairment Loss | NOK 0 | NOK 0 |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | NOK 2.2M | NOK 1.7M |
| Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income | NOK 0 | NOK 0 |
| Income Taxes Paid Refund Classified As Operating Activities | NOK 6.0M | NOK 12.4M |
| Increase Decrease In Cash and Cash Equivalents | -NOK 58.2M | -NOK 58.6M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | NOK 10.6M |
| Increase Decrease Through Sharebased Payment Transactions | NOK 4.9M | NOK 6.8M |
| Increase Decrease Through Transfers and Other Changes Equity | NOK 14.5M | NOK 538.0K |
| Intangible Assets Other Than Goodwill | NOK 517.2M | NOK 374.0M |
| Inventories Total | NOK 649.4M | NOK 628.6M |
| Investment Accounted For Using Equity Method | NOK 229.6M | NOK 265.9M |
| Land and Buildings | NOK 41.8M | NOK 42.0M |
| Liabilities | NOK 2.74B | NOK 2.53B |
| Machinery | NOK 168.0M | NOK 154.7M |
| Miscellaneous Other Operating Expense | NOK 238.7M | NOK 218.8M |
| Noncurrent Financial Assets | NOK 291.0M | NOK 312.8M |
| Other Comprehensive Income | NOK 33.1M | NOK 1.3M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | NOK 9.8M | NOK 7.7M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | NOK 25.4M | -NOK 4.7M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | NOK 7.7M | NOK 6.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | NOK 25.4M | -NOK 4.7M |
| Other Current Liabilities | NOK 280.8M | NOK 249.8M |
| Other Current Receivables | NOK 89.3M | NOK 68.0M |
| Other Noncurrent Financial Assets | NOK 61.4M | NOK 46.9M |
| Other Noncurrent Liabilities | NOK 196.3M | NOK 59.8M |
| Purchase of Treasury Shares | NOK 13.2M | — |
| Revenue and Operating Income | NOK 3.60B | NOK 3.43B |
| Revenue From Contracts With Customers | NOK 3.52B | NOK 3.41B |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | NOK 430.7M | NOK 475.1M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | NOK 7.4M | NOK 10.3M |
| Trade and Other Current Payables To Trade Suppliers | NOK 307.5M | NOK 328.4M |
Methodology
Every line item above is a fact tagged in AKVA GROUP 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.