Equities

Akva Group ASA

Akva Group ASA

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Balance sheet Back to Overview

In millions of NOK
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments219278303
Total Receivables, Net622719656
Total Inventory629600556
Prepaid expenses------
Other current assets, total0.0000
Total current assets1,4701,5971,515
Property, plant & equipment, net672635643
Goodwill, net783748740
Intangibles, net374241194
Long term investments313314342
Note receivable - long term------
Other long term assets0.00--0.00
Total assets3,6843,5803,446
LIABILITIES
Accounts payable328311276
Accrued expenses------
Notes payable/short-term debt000
Current portion long-term debt/capital leases128160378
Other current liabilities, total716805576
Total current liabilities1,1731,2751,230
Total long term debt1,2681,106855
Total debt1,3961,2661,233
Deferred income tax311821
Minority interest100.340.14
Other liabilities, total603743
Total liabilities2,5412,4362,149
SHAREHOLDERS EQUITY
Common stock263636
Additional paid-in capital1,1721,1721,166
Retained earnings (accumulated deficit)(12)(7.25)160
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(43)(57)(65)
Total equity1,1421,1441,297
Total liabilities & shareholders' equity3,6843,5803,446
Total common shares outstanding363636
Treasury shares - common primary issue0.230.290.34
Data Provided by LSEG
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