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STOCKS

Aker ASA (AKAAF)

:AKAAF

AKAAF

Aker ASA

RESEARCH TOOLSreports

Aker ASA (AKAAF) Ratios

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24 Followers

Aker ASA Ratios

AKAAF's free cash flow for Q2 2025 was kr0.15. For the 2025 fiscal year, AKAAF's free cash flow was decreased by kr and operating cash flow was kr0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.59	1.61	2.40	2.32	1.29
Quick Ratio	0.80	1.36	2.13	2.12	1.14
Cash Ratio	0.58	0.79	1.29	1.42	0.61
Solvency Ratio	0.12	0.13	0.27	0.03	-0.04
Operating Cash Flow Ratio	1.27	0.14	-0.27	0.17	0.35
Short-Term Operating Cash Flow Coverage	3.79	0.42	-0.97	0.83	0.54
Net Current Asset Value	kr -28.46B	kr -20.70B	kr -18.84B	kr -17.77B	kr -24.40B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.34	0.36	0.42	0.53
Debt-to-Equity Ratio	0.78	0.67	0.81	1.13	1.78
Debt-to-Capital Ratio	0.44	0.40	0.45	0.53	0.64
Long-Term Debt-to-Capital Ratio	0.41	0.36	0.42	0.50	0.59
Financial Leverage Ratio	2.05	1.98	2.23	2.73	3.35
Debt Service Coverage Ratio	1.03	-0.82	3.16	0.12	-0.03
Interest Coverage Ratio	-0.16	-4.10	9.81	1.55	0.63
Debt to Market Cap	0.59	0.58	0.63	0.51	0.73
Interest Debt Per Share	84.98	437.14	495.71	447.02	436.07
Net Debt to EBITDA	4.66	-4.51	1.80	46.86	-60.90
Profitability Margins
Gross Profit Margin	70.64%	29.68%	27.71%	49.18%	82.92%
EBIT Margin	39.99%	-47.42%	107.62%	22.14%	-18.62%
EBITDA Margin	50.35%	-35.18%	127.40%	5.78%	-7.21%
Operating Profit Margin	-4.11%	-75.12%	151.54%	20.20%	15.52%
Pretax Profit Margin	-5.53%	-12.16%	89.80%	7.80%	-35.67%
Net Profit Margin	27.78%	23.81%	105.14%	7.41%	-32.12%
Continuous Operations Profit Margin	-7.33%	-13.97%	109.63%	8.74%	-29.97%
Net Income Per EBT	-502.09%	-195.70%	117.08%	95.06%	90.06%
EBT Per EBIT	134.64%	16.19%	59.26%	38.60%	-229.90%
Return on Assets (ROA)	3.89%	3.65%	10.44%	0.62%	-3.28%
Return on Equity (ROE)	7.37%	7.20%	23.25%	1.68%	-10.97%
Return on Capital Employed (ROCE)	-0.63%	-13.08%	16.82%	1.94%	1.83%
Return on Invested Capital (ROIC)	-0.81%	-14.32%	18.57%	1.78%	1.49%
Return on Tangible Assets	4.06%	3.84%	11.26%	0.71%	-3.44%
Earnings Yield	1.02%	6.54%	19.00%	0.78%	-4.59%
Efficiency Ratios
Receivables Turnover	1.54	6.99	3.11	2.62	2.53
Payables Turnover	0.70	7.73	5.49	3.72	2.53
Inventory Turnover	0.57	3.53	2.45	1.61	0.90
Fixed Asset Turnover	0.45	0.60	0.38	0.32	0.59
Asset Turnover	0.14	0.15	0.10	0.08	0.10
Working Capital Turnover Ratio	1.51	1.30	0.69	0.81	1.22
Cash Conversion Cycle	358.43	108.49	199.68	268.30	406.45
Days of Sales Outstanding	236.64	52.19	117.51	139.36	144.55
Days of Inventory Outstanding	643.03	103.51	148.71	226.99	406.31
Days of Payables Outstanding	521.24	47.21	66.54	98.06	144.42
Operating Cycle	879.67	155.70	266.22	366.35	550.87
Cash Flow Ratios
Operating Cash Flow Per Share	23.75	20.69	-37.42	24.18	37.79
Free Cash Flow Per Share	17.77	-22.16	-100.56	-54.91	16.90
CapEx Per Share	5.97	42.84	63.14	79.09	20.90
Free Cash Flow to Operating Cash Flow	0.75	-1.07	2.69	-2.27	0.45
Dividend Paid and CapEx Coverage Ratio	1.29	0.28	-0.41	0.24	0.85
Capital Expenditure Coverage Ratio	3.97	0.48	-0.59	0.31	1.81
Operating Cash Flow Coverage Ratio	0.31	0.05	-0.08	0.06	0.09
Operating Cash Flow to Sales Ratio	0.83	0.11	-0.29	0.28	0.47
Free Cash Flow Yield	14.03%	-3.33%	-13.98%	-6.66%	3.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	97.82	15.29	5.26	127.41	-21.76
Price-to-Sales (P/S) Ratio	4.44	3.64	5.53	9.44	6.99
Price-to-Book (P/B) Ratio	7.80	1.10	1.22	2.14	2.39
Price-to-Free Cash Flow (P/FCF) Ratio	7.13	-30.06	-7.15	-15.02	33.14
Price-to-Operating Cash Flow Ratio	32.68	32.19	-19.23	34.12	14.82
Price-to-Earnings Growth (PEG) Ratio	1.68	-0.22	<0.01	-1.02	14.58
Price-to-Fair Value	7.80	1.10	1.22	2.14	2.39
Enterprise Value Multiple	13.47	-14.86	6.14	210.28	-157.84
Enterprise Value	88.12B	71.04B	75.58B	78.85B	67.71B
EV to EBITDA	13.47	-14.86	6.14	210.28	-157.84
EV to Sales	6.78	5.23	7.82	12.15	11.38
EV to Free Cash Flow	10.90	-43.16	-10.12	-19.33	53.96
EV to Operating Cash Flow	8.15	46.22	-27.19	43.91	24.12
Tangible Book Value Per Share	102.91	622.70	630.30	344.94	281.52
Shareholders’ Equity Per Share	99.46	604.77	588.13	384.72	234.61
Tax and Other Ratios
Effective Tax Rate	-0.32	-0.15	-0.17	0.05	0.10
Revenue Per Share	28.55	182.91	130.03	87.37	80.10
Net Income Per Share	7.93	43.54	136.72	6.48	-25.73
Tax Burden	-5.02	-1.96	1.17	0.95	0.90
Interest Burden	-0.14	0.26	0.83	0.35	1.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.14	0.15	0.20	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-6.34	0.53	-0.32	3.55	-1.32

Currency in NOK

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