Aker Solutions ASA
OSE:AKSO
Balance Sheet
Balance Sheet Decomposition
Aker Solutions ASA
Aker Solutions ASA
Balance Sheet
Aker Solutions ASA
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | 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 |
3 267
|
3 155
|
4 462
|
3 112
|
3 862
|
2 480
|
1 978
|
2 473
|
1 898
|
3 171
|
4 560
|
6 170
|
6 003
|
2 860
|
3 715
|
|
| Cash |
0
|
0
|
885
|
1 464
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
3 267
|
3 155
|
3 577
|
1 648
|
3 862
|
2 480
|
1 978
|
2 473
|
1 898
|
3 171
|
4 560
|
6 170
|
6 003
|
2 860
|
3 715
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 714
|
2 197
|
1 953
|
|
| Total Receivables |
7 232
|
9 646
|
6 374
|
6 691
|
6 591
|
5 480
|
4 010
|
7 043
|
8 278
|
7 883
|
8 602
|
10 489
|
10 763
|
11 381
|
13 160
|
|
| Accounts Receivables |
3 664
|
3 711
|
3 803
|
4 500
|
4 265
|
3 541
|
2 876
|
6 794
|
7 935
|
7 051
|
8 282
|
10 141
|
7 381
|
10 929
|
13 011
|
|
| Other Receivables |
3 568
|
5 935
|
2 571
|
2 191
|
2 326
|
1 939
|
1 134
|
249
|
343
|
832
|
320
|
348
|
3 382
|
452
|
149
|
|
| Inventory |
498
|
612
|
588
|
862
|
814
|
575
|
428
|
326
|
369
|
255
|
293
|
275
|
44
|
46
|
41
|
|
| Other Current Assets |
562
|
266
|
5 938
|
6 953
|
5 925
|
2 691
|
3 359
|
1 566
|
1 720
|
1 534
|
1 950
|
2 386
|
1 472
|
1 392
|
2 658
|
|
| Total Current Assets |
11 559
|
13 679
|
17 362
|
17 618
|
17 192
|
11 226
|
9 775
|
11 408
|
12 265
|
12 843
|
15 405
|
19 320
|
23 996
|
17 876
|
21 527
|
|
| PP&E Net |
1 894
|
2 365
|
3 072
|
3 603
|
3 962
|
3 808
|
3 316
|
3 044
|
6 693
|
6 505
|
6 034
|
6 319
|
5 398
|
5 860
|
5 667
|
|
| PP&E Gross |
1 894
|
2 365
|
3 072
|
3 603
|
3 962
|
3 808
|
3 316
|
3 044
|
6 693
|
6 505
|
6 034
|
6 319
|
5 398
|
5 860
|
0
|
|
| Accumulated Depreciation |
1 665
|
1 842
|
2 152
|
2 565
|
3 257
|
3 649
|
4 263
|
4 703
|
6 489
|
9 380
|
9 929
|
11 084
|
7 267
|
6 592
|
0
|
|
| Intangible Assets |
358
|
722
|
1 303
|
1 787
|
2 036
|
1 664
|
1 533
|
1 428
|
1 386
|
986
|
884
|
912
|
463
|
386
|
3 438
|
|
| Goodwill |
3 069
|
3 111
|
3 777
|
3 976
|
4 171
|
3 983
|
4 281
|
4 258
|
4 324
|
4 839
|
4 840
|
5 037
|
3 100
|
3 101
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
663
|
864
|
840
|
762
|
726
|
638
|
406
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
75
|
91
|
79
|
93
|
318
|
262
|
128
|
6 574
|
7 886
|
7 019
|
|
| Other Long-Term Assets |
301
|
361
|
461
|
407
|
368
|
756
|
740
|
747
|
1 139
|
472
|
603
|
610
|
996
|
410
|
294
|
|
| Other Assets |
3 069
|
3 111
|
3 777
|
3 976
|
4 171
|
3 983
|
4 281
|
4 258
|
4 324
|
4 839
|
4 840
|
5 037
|
3 100
|
3 101
|
0
|
|
| Total Assets |
17 181
N/A
|
20 238
+18%
|
25 975
+28%
|
27 391
+5%
|
27 729
+1%
|
21 512
-22%
|
19 736
-8%
|
20 964
+6%
|
26 563
+27%
|
26 827
+1%
|
28 868
+8%
|
33 088
+15%
|
41 253
+25%
|
36 157
-12%
|
38 351
+6%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
1 513
|
2 279
|
2 100
|
2 015
|
1 670
|
1 031
|
1 865
|
1 680
|
2 000
|
2 125
|
1 429
|
2 645
|
2 554
|
2 769
|
5 317
|
|
| Accrued Liabilities |
2 153
|
3 378
|
3 607
|
2 774
|
2 435
|
2 213
|
2 280
|
4 607
|
4 479
|
108
|
69
|
65
|
5 369
|
8 518
|
112
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
505
|
644
|
14
|
674
|
561
|
2 110
|
539
|
1 125
|
788
|
845
|
2 126
|
794
|
619
|
708
|
615
|
|
| Other Current Liabilities |
4 488
|
4 668
|
8 532
|
11 490
|
12 415
|
6 943
|
4 552
|
3 309
|
2 942
|
7 550
|
11 055
|
14 175
|
9 684
|
9 151
|
16 884
|
|
| Total Current Liabilities |
8 659
|
10 969
|
14 253
|
16 953
|
17 081
|
12 297
|
9 236
|
10 721
|
10 209
|
10 628
|
14 679
|
17 679
|
18 226
|
21 146
|
22 928
|
|
| Long-Term Debt |
747
|
3 063
|
3 533
|
3 154
|
3 137
|
1 844
|
2 576
|
1 788
|
8 169
|
6 981
|
4 981
|
4 641
|
2 921
|
2 637
|
2 520
|
|
| Deferred Income Tax |
742
|
1 033
|
1 203
|
699
|
283
|
331
|
238
|
266
|
269
|
223
|
333
|
459
|
140
|
304
|
815
|
|
| Minority Interest |
166
|
154
|
156
|
216
|
234
|
138
|
67
|
106
|
97
|
38
|
28
|
4
|
129
|
144
|
142
|
|
| Other Liabilities |
700
|
595
|
599
|
692
|
598
|
625
|
639
|
581
|
685
|
1 087
|
1 014
|
1 069
|
1 013
|
944
|
842
|
|
| Total Liabilities |
11 014
N/A
|
15 814
+44%
|
19 744
+25%
|
21 714
+10%
|
21 333
-2%
|
15 235
-29%
|
12 756
-16%
|
13 462
+6%
|
19 429
+44%
|
18 957
-2%
|
21 035
+11%
|
23 844
+13%
|
22 171
-7%
|
24 887
+12%
|
26 963
+8%
|
|
| Equity | ||||||||||||||||
| Common Stock |
6 409
|
4 874
|
294
|
294
|
294
|
294
|
294
|
294
|
294
|
532
|
532
|
532
|
532
|
532
|
11 388
|
|
| Retained Earnings |
0
|
0
|
5 693
|
5 391
|
5 382
|
5 350
|
5 572
|
6 047
|
5 665
|
2 386
|
2 427
|
3 539
|
14 611
|
5 807
|
0
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 687
|
3 687
|
3 687
|
3 687
|
3 687
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
28
|
10
|
0
|
0
|
146
|
93
|
76
|
235
|
6
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
7
|
4
|
3
|
14
|
0
|
|
| Other Equity |
242
|
450
|
244
|
7
|
721
|
605
|
1 105
|
1 162
|
1 175
|
1 119
|
1 101
|
1 566
|
490
|
1 264
|
0
|
|
| Total Equity |
6 167
N/A
|
4 424
-28%
|
6 231
+41%
|
5 677
-9%
|
6 396
+13%
|
6 277
-2%
|
6 980
+11%
|
7 502
+7%
|
7 134
-5%
|
7 870
+10%
|
7 833
0%
|
9 244
+18%
|
19 082
+106%
|
11 270
-41%
|
11 388
+1%
|
|
| Total Liabilities & Equity |
17 181
N/A
|
20 238
+18%
|
25 975
+28%
|
27 391
+5%
|
27 729
+1%
|
21 512
-22%
|
19 736
-8%
|
20 964
+6%
|
26 563
+27%
|
26 827
+1%
|
28 868
+8%
|
33 088
+15%
|
41 253
+25%
|
36 157
-12%
|
38 351
+6%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
272
|
272
|
272
|
271
|
272
|
272
|
272
|
272
|
272
|
492
|
486
|
488
|
490
|
479
|
483
|
|