Akastor ASA
OSE:AKAST
Balance Sheet
Balance Sheet Decomposition
Akastor ASA
Akastor ASA
Balance Sheet
Akastor ASA
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
144
|
47
|
43
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
144
|
47
|
43
|
|
| Short-Term Investments |
505
|
478
|
211
|
198
|
544
|
269
|
147
|
162
|
0
|
376
|
276
|
|
| Total Receivables |
5 652
|
2 484
|
1 957
|
2 565
|
2 718
|
1 919
|
918
|
964
|
616
|
377
|
13
|
|
| Accounts Receivables |
3 048
|
1 836
|
1 726
|
2 240
|
2 657
|
1 859
|
181
|
200
|
85
|
71
|
0
|
|
| Other Receivables |
2 604
|
648
|
231
|
325
|
61
|
60
|
737
|
764
|
531
|
306
|
0
|
|
| Inventory |
1 464
|
1 086
|
569
|
548
|
528
|
485
|
5
|
5
|
5
|
12
|
0
|
|
| Other Current Assets |
2 184
|
916
|
428
|
616
|
532
|
374
|
28
|
59
|
4
|
23
|
139
|
|
| Total Current Assets |
9 805
|
4 964
|
3 165
|
3 927
|
4 322
|
3 047
|
1 187
|
1 307
|
769
|
835
|
471
|
|
| PP&E Net |
6 480
|
5 198
|
4 419
|
825
|
1 297
|
1 485
|
292
|
264
|
238
|
399
|
304
|
|
| PP&E Gross |
6 480
|
5 198
|
4 419
|
825
|
1 297
|
1 485
|
292
|
264
|
238
|
399
|
0
|
|
| Accumulated Depreciation |
5 896
|
5 535
|
5 503
|
1 329
|
1 416
|
1 368
|
132
|
171
|
103
|
231
|
0
|
|
| Intangible Assets |
896
|
401
|
183
|
135
|
309
|
288
|
36
|
37
|
0
|
0
|
0
|
|
| Goodwill |
1 889
|
1 330
|
1 252
|
1 125
|
1 284
|
1 307
|
109
|
109
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
51
|
1
|
0
|
217
|
130
|
491
|
678
|
550
|
485
|
788
|
|
| Long-Term Investments |
438
|
214
|
546
|
2 557
|
2 694
|
2 533
|
5 033
|
4 371
|
4 490
|
4 984
|
4 452
|
|
| Other Long-Term Assets |
945
|
703
|
762
|
436
|
455
|
357
|
64
|
38
|
1
|
1
|
2
|
|
| Other Assets |
1 889
|
1 330
|
1 252
|
1 125
|
1 284
|
1 307
|
109
|
109
|
0
|
0
|
0
|
|
| Total Assets |
20 537
N/A
|
12 861
-37%
|
10 328
-20%
|
9 005
-13%
|
10 578
+17%
|
9 147
-14%
|
7 212
-21%
|
6 804
-6%
|
6 048
-11%
|
6 704
+11%
|
6 017
-10%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
950
|
315
|
239
|
236
|
451
|
305
|
99
|
68
|
18
|
53
|
0
|
|
| Accrued Liabilities |
1 027
|
0
|
0
|
0
|
0
|
1 232
|
377
|
179
|
96
|
44
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4 054
|
1 560
|
399
|
14
|
163
|
1 278
|
98
|
1 190
|
1 165
|
86
|
67
|
|
| Other Current Liabilities |
4 636
|
3 072
|
1 590
|
2 953
|
2 719
|
677
|
318
|
479
|
225
|
94
|
140
|
|
| Total Current Liabilities |
10 667
|
4 947
|
2 228
|
3 203
|
3 333
|
3 492
|
892
|
1 916
|
1 504
|
277
|
207
|
|
| Long-Term Debt |
1 583
|
1 494
|
2 133
|
588
|
1 960
|
1 061
|
1 444
|
235
|
238
|
297
|
217
|
|
| Deferred Income Tax |
51
|
15
|
10
|
9
|
11
|
10
|
4
|
4
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
18
|
11
|
18
|
36
|
0
|
0
|
0
|
|
| Other Liabilities |
850
|
825
|
680
|
888
|
903
|
915
|
763
|
557
|
336
|
271
|
258
|
|
| Total Liabilities |
13 151
N/A
|
7 281
-45%
|
5 051
-31%
|
4 688
-7%
|
6 225
+33%
|
5 489
-12%
|
3 121
-43%
|
2 748
-12%
|
2 078
-24%
|
845
-59%
|
682
-19%
|
|
| Equity | ||||||||||||
| Common Stock |
162
|
162
|
162
|
162
|
161
|
161
|
161
|
161
|
161
|
161
|
0
|
|
| Retained Earnings |
4 114
|
2 796
|
2 729
|
2 369
|
2 414
|
1 808
|
2 729
|
2 451
|
2 232
|
3 967
|
0
|
|
| Additional Paid In Capital |
1 534
|
1 534
|
1 534
|
1 534
|
1 538
|
1 538
|
1 538
|
1 540
|
1 541
|
1 541
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
28
|
10
|
52
|
72
|
72
|
72
|
72
|
0
|
|
| Treasury Stock |
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1 578
|
1 090
|
854
|
282
|
250
|
203
|
265
|
24
|
108
|
262
|
5 335
|
|
| Total Equity |
7 386
N/A
|
5 580
-24%
|
5 277
-5%
|
4 317
-18%
|
4 353
+1%
|
3 658
-16%
|
4 091
+12%
|
4 056
-1%
|
3 970
-2%
|
5 859
+48%
|
5 335
-9%
|
|
| Total Liabilities & Equity |
20 537
N/A
|
12 861
-37%
|
10 328
-20%
|
9 005
-13%
|
10 578
+17%
|
9 147
-14%
|
7 212
-21%
|
6 804
-6%
|
6 048
-11%
|
6 704
+11%
|
6 017
-10%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
271
|
271
|
271
|
271
|
272
|
272
|
272
|
272
|
272
|
272
|
273
|
|