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Akastor ASA
OSE:AKAST

Watchlist Manager
Akastor ASA Logo
Akastor ASA
OSE:AKAST
Watchlist
Price: 13.08 NOK -1.36% Market Closed
Market Cap: kr3.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-67%
10Y
-
Investing Cash Flow
+
3Y
-82%
5Y
-26%
10Y
-
Financing Cash Flow
+
3Y
+67%
5Y
+25%
10Y
-

Cash Flow Statement
Akastor ASA

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Cash Flow Statement
Currency: NOK
Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 440
2 076
2 398
5 254
(400)
321
1 121
(3 194)
(172)
(844)
(2 725)
(2 297)
2 392
(77)
2 092
(1 150)
(3 511)
(2 025)
(4 812)
(1 844)
(1 216)
(1 750)
(534)
(1 282)
(727)
(216)
400
(706)
(266)
(197)
(211)
(194)
(113)
61
(390)
147
(322)
(228)
(283)
(469)
(167)
(153)
(318)
(215)
(241)
(202)
119
(261)
(153)
(211)
(401)
(262)
354
1 246
1 352
1 653
863
(61)
(11)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
911
1 872
219
0
1 029
739
275
470
29
2 861
2 802
2 793
1 741
1 162
1 107
922
855
752
638
684
569
665
680
719
731
270
274
257
262
278
230
179
127
260
256
269
268
66
59
35
32
33
32
34
44
27
35
40
39
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 205)
0
0
0
0
0
0
261
(1 488)
1 171
(4 237)
(244)
(3 874)
67
3 188
(1 030)
4 462
(695)
(1 198)
(934)
(716)
(8)
(861)
(1 064)
(2 165)
(177)
(577)
(250)
120
53
(426)
(1 002)
(526)
155
208
290
283
518
389
416
545
(33)
(73)
(226)
(565)
204
(116)
28
50
354
(583)
425
460
(243)
939
27
90
Cash Taxes Paid
0
0
0
205
0
0
0
311
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
163
0
0
0
0
0
0
0
59
0
0
0
45
0
0
0
47
0
0
0
47
0
0
0
(8)
0
0
0
3
0
0
0
2
0
0
0
3
0
0
0
Cash Interest Paid
0
0
0
272
0
0
0
450
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
477
0
0
0
0
0
0
0
410
0
0
0
299
0
0
0
165
0
0
0
156
0
0
0
134
0
0
0
174
0
0
0
240
0
0
0
177
0
0
0
Change in Working Capital
(886)
(408)
297
2 126
1 333
888
771
(1 038)
(2 008)
(2 331)
(1 245)
39
713
1 310
(641)
(3 543)
306
161
2 836
5 113
(1 103)
(630)
(3 342)
(2 114)
1 386
554
1 774
(3 558)
(903)
(2 348)
(4 426)
1 150
(1 708)
833
0
(1 624)
0
(783)
0
(3 874)
0
(2 818)
(2 818)
(924)
0
1
0
(1)
0
(1)
0
(541)
0
0
0
(210)
(1)
0
0
(166)
1
0
1
(116)
0
2
0
(108)
0
1
1
(253)
0
0
(1)
(299)
0
0
0
372
1
0
0
Cash from Operating Activities
(886)
N/A
(408)
+54%
297
N/A
2 126
+616%
1 333
-37%
888
-33%
771
-13%
(1 038)
N/A
(2 008)
-93%
(2 331)
-16%
(1 245)
+47%
39
N/A
713
+1 728%
1 310
+84%
(641)
N/A
(3 543)
-453%
306
N/A
161
-47%
2 836
+1 661%
5 113
+80%
(1 103)
N/A
(630)
+43%
(3 342)
-430%
(2 114)
+37%
2 826
N/A
2 630
-7%
1 967
-25%
1 696
-14%
(1 303)
N/A
(2 027)
-56%
(1 100)
+46%
(2 044)
-86%
(1 880)
+8%
250
N/A
877
+251%
1 295
+48%
1 244
-4%
797
-36%
(972)
N/A
(3 654)
-276%
(267)
+93%
(1 529)
-473%
(320)
+79%
(602)
-88%
388
N/A
110
-72%
491
+346%
(129)
N/A
(481)
-273%
(360)
+25%
(911)
-153%
(672)
+26%
(204)
+70%
238
N/A
479
+101%
314
-34%
140
-55%
(222)
N/A
(185)
+17%
406
N/A
160
-61%
318
+99%
262
-18%
211
-19%
452
+114%
443
-2%
353
-20%
(96)
N/A
(58)
+40%
(159)
-174%
(177)
-11%
(244)
-38%
(211)
+14%
(149)
+29%
(320)
-115%
(296)
+8%
(318)
-7%
1 583
N/A
1 734
+10%
1 779
+3%
1 808
+2%
(24)
N/A
87
N/A
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(434)
(818)
(1 348)
(3 385)
(150)
(458)
(525)
424
107
25
(500)
(511)
74
599
837
1 531
(719)
(742)
43
(1 636)
(584)
(370)
(321)
(202)
(148)
(106)
(86)
(97)
(99)
(90)
(129)
(131)
(129)
(145)
(99)
(127)
(130)
(124)
(116)
(67)
(86)
(104)
(114)
(136)
(104)
(71)
(47)
(11)
(8)
0
(11)
(13)
(71)
(125)
(143)
(149)
(91)
(37)
(13)
Other Items
(136)
(153)
(256)
216
(48)
(177)
(251)
1 428
(110)
(144)
(301)
(2 561)
(141)
(140)
(1 983)
(2 156)
(140)
(1 736)
350
(195)
62
1 301
746
1 818
4 439
5 044
5 197
5 292
(4 050)
(2 868)
(2 517)
(2 225)
(957)
(2 247)
(1 786)
(1 738)
6 838
7 165
7 107
7 220
(5 585)
(5 727)
(5 998)
1 420
1 216
1 193
1 286
2 922
2 846
2 829
3 698
834
849
264
478
378
371
492
(930)
(428)
(344)
35
275
(152)
(204)
(187)
(132)
567
641
664
684
630
646
796
879
249
216
(89)
(629)
(612)
(570)
(348)
130
Cash from Investing Activities
(136)
N/A
(153)
-13%
(256)
-67%
216
N/A
(48)
N/A
(177)
-269%
(251)
-42%
1 428
N/A
(110)
N/A
(144)
-31%
(301)
-109%
(2 561)
-751%
(141)
+94%
(140)
+1%
(1 983)
-1 316%
(2 156)
-9%
(140)
+94%
(1 736)
-1 140%
350
N/A
(195)
N/A
62
N/A
1 301
+1 998%
746
-43%
1 818
+144%
4 005
+120%
4 226
+6%
3 849
-9%
1 907
-50%
(4 200)
N/A
(3 326)
+21%
(3 042)
+9%
(1 801)
+41%
(850)
+53%
(2 222)
-161%
(2 286)
-3%
(2 249)
+2%
6 912
N/A
7 764
+12%
7 944
+2%
8 751
+10%
(6 304)
N/A
(6 469)
-3%
(5 955)
+8%
(216)
+96%
632
N/A
823
+30%
965
+17%
2 720
+182%
2 698
-1%
2 723
+1%
3 612
+33%
737
-80%
750
+2%
174
-77%
349
+101%
247
-29%
242
-2%
347
+43%
(1 029)
N/A
(555)
+46%
(474)
+15%
(89)
+81%
159
N/A
(219)
N/A
(290)
-32%
(291)
0%
(246)
+15%
431
N/A
537
+25%
593
+10%
637
+7%
619
-3%
638
+3%
793
+24%
871
+10%
236
-73%
148
-37%
(214)
N/A
(772)
-261%
(761)
+1%
(661)
+13%
(385)
+42%
117
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
4
4
2
2
0
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 793)
(2 991)
(3 043)
0
438
1 187
2 834
1 263
3 799
2 447
1 375
2 018
(7 945)
(9 016)
(9 002)
(7 474)
5 136
7 339
7 089
185
(1 376)
(1 556)
(2 220)
(2 624)
(2 417)
(2 457)
(2 794)
(390)
(737)
(226)
(766)
(481)
(290)
(197)
1 257
515
646
(21)
(239)
(228)
(278)
(234)
(186)
(517)
(628)
(535)
(542)
(318)
(325)
(506)
(517)
84
106
(1 063)
(1 082)
(1 132)
(1 217)
(72)
(82)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(741)
(741)
(741)
0
(1 057)
(1 057)
(1 053)
0
(1 078)
(1 078)
(1 082)
0
(27)
(33)
(33)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(95)
Other
(338)
(290)
(86)
279
63
63
63
(4 382)
(50)
(348)
(1 729)
1 675
294
1 686
5 335
7 118
126
947
(2 571)
(4 383)
1 078
(715)
753
157
(1 178)
(1 353)
(1 546)
(2 016)
15
133
64
2 188
0
47
69
83
0
(71)
(45)
(111)
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
(3)
(2)
0
0
3
(1)
0
0
(92)
1
0
0
0
0
(2)
1
(1)
1
0
0
0
0
0
1
(1)
Cash from Financing Activities
(338)
N/A
(290)
+14%
(86)
+70%
279
N/A
63
-77%
63
N/A
63
N/A
(4 382)
N/A
(50)
+99%
(348)
-596%
(1 729)
-397%
1 675
N/A
294
-82%
1 686
+473%
5 335
+216%
7 118
+33%
126
-98%
947
+652%
(2 571)
N/A
(4 383)
-70%
1 078
N/A
(715)
N/A
753
N/A
157
-79%
(3 971)
N/A
(5 085)
-28%
(5 330)
-5%
(2 757)
+48%
3 496
N/A
4 047
+16%
5 625
+39%
3 139
-44%
3 789
+21%
2 418
-36%
1 368
-43%
2 021
+48%
(7 945)
N/A
(9 114)
-15%
(9 080)
+0%
(7 618)
+16%
5 136
N/A
8 448
+64%
8 200
-3%
185
-98%
(1 376)
N/A
(1 556)
-13%
(2 220)
-43%
(2 624)
-18%
(2 417)
+8%
(2 457)
-2%
(2 794)
-14%
(391)
+86%
(737)
-88%
(226)
+69%
(766)
-239%
(481)
+37%
(286)
+41%
(193)
+33%
1 258
N/A
517
-59%
646
+25%
(21)
N/A
(236)
-1 024%
(227)
+4%
(368)
-62%
(324)
+12%
(276)
+15%
(516)
-87%
(627)
-22%
(535)
+15%
(541)
-1%
(318)
+41%
(326)
-3%
(504)
-55%
(518)
-3%
85
N/A
108
+27%
(1 063)
N/A
(1 080)
-2%
(1 132)
-5%
(1 217)
-8%
(71)
+94%
(178)
-151%
Change in Cash
Effect of Foreign Exchange Rates
82
202
322
419
(93)
(221)
(33)
(131)
(31)
63
(190)
(215)
(105)
(113)
259
1 027
(174)
(67)
(777)
(1 481)
344
615
825
793
(161)
(644)
(669)
(543)
104
155
363
297
60
80
152
158
(17)
103
(22)
119
(6)
(65)
102
121
60
89
9
10
83
20
(5)
(45)
(8)
(71)
(53)
(50)
(97)
(7)
(66)
(11)
(267)
(195)
(123)
(45)
200
136
105
(5)
2
(52)
(30)
(26)
(26)
0
4
0
6
8
9
16
12
11
11
Net Change in Cash
(1 278)
N/A
(649)
+49%
277
N/A
3 040
+997%
1 255
-59%
553
-56%
550
-1%
(4 123)
N/A
(2 199)
+47%
(2 760)
-26%
(3 465)
-26%
(1 062)
+69%
761
N/A
2 743
+260%
2 970
+8%
2 446
-18%
118
-95%
(695)
N/A
(162)
+77%
(946)
-484%
381
N/A
571
+50%
(1 018)
N/A
654
N/A
2 699
+313%
1 127
-58%
(183)
N/A
303
N/A
(1 903)
N/A
(1 151)
+40%
1 846
N/A
(409)
N/A
1 119
N/A
526
-53%
111
-79%
1 225
+1 004%
194
-84%
(450)
N/A
(2 130)
-373%
(2 402)
-13%
(1 441)
+40%
385
N/A
2 027
+426%
(512)
N/A
(296)
+42%
(534)
-80%
(755)
-41%
(23)
+97%
(117)
-409%
(74)
+37%
(98)
-32%
(371)
-279%
(199)
+46%
115
N/A
9
-92%
30
+233%
(1)
N/A
(75)
-7 400%
(22)
+71%
357
N/A
65
-82%
13
-80%
62
+377%
(280)
N/A
(6)
+98%
(36)
-500%
(64)
-78%
(186)
-191%
(146)
+22%
(153)
-5%
(111)
+27%
31
N/A
75
+142%
140
+87%
37
-74%
25
-32%
(56)
N/A
314
N/A
(109)
N/A
(98)
+10%
(58)
+41%
(469)
-709%
37
N/A
Free Cash Flow
Free Cash Flow
(886)
N/A
(408)
+54%
297
N/A
2 126
+616%
1 333
-37%
888
-33%
771
-13%
(1 038)
N/A
(2 008)
-93%
(2 331)
-16%
(1 245)
+47%
39
N/A
713
+1 728%
1 310
+84%
(641)
N/A
(3 543)
-453%
306
N/A
161
-47%
2 836
+1 661%
5 113
+80%
(1 103)
N/A
(630)
+43%
(3 342)
-430%
(2 114)
+37%
2 392
N/A
1 812
-24%
619
-66%
(1 689)
N/A
(1 453)
+14%
(2 485)
-71%
(1 625)
+35%
(1 620)
+0%
(1 773)
-9%
275
N/A
377
+37%
784
+108%
1 318
+68%
1 396
+6%
(135)
N/A
(2 123)
-1 473%
(986)
+54%
(2 271)
-130%
(277)
+88%
(2 238)
-708%
(196)
+91%
(260)
-33%
170
N/A
(331)
N/A
(629)
-90%
(466)
+26%
(997)
-114%
(769)
+23%
(303)
+61%
148
N/A
350
+136%
183
-48%
11
-94%
(367)
N/A
(284)
+23%
279
N/A
30
-89%
194
+547%
146
-25%
144
-1%
366
+154%
339
-7%
239
-29%
(232)
N/A
(162)
+30%
(230)
-42%
(224)
+3%
(255)
-14%
(219)
+14%
(149)
+32%
(331)
-122%
(309)
+7%
(389)
-26%
1 458
N/A
1 591
+9%
1 630
+2%
1 717
+5%
(61)
N/A
74
N/A

See Also

Summary
AKAST intrinsic value, competitors valuation, and company profile.
DCF Valuation
AKAST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AKAST stock valuation using valuation multiples.
Wall Street Estimates
AKAST price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AKAST stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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