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Aker Solutions ASA (GB:0QXP)
LSE:0QXP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 62.45B | kr 52.41B | kr 35.88B | kr 27.30B | kr 29.20B |
| Gross Profit | kr 2.82B | kr 51.25B | kr 15.12B | kr 11.67B | kr 14.24B |
| Operating Income | kr 2.82B | kr 2.62B | kr 146.00M | kr 647.00M | kr 693.00M |
| EBITDA | kr 3.98B | kr 2.62B | kr 804.00M | kr 788.00M | kr 2.06B |
| Net Income | kr 2.55B | kr 2.66B | kr 11.64B | kr 1.18B | kr 254.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 5.67B | kr 5.06B | kr 11.72B | kr 6.17B | kr 4.56B |
| Total Assets | kr 38.35B | kr 36.20B | kr 41.25B | kr 33.09B | kr 28.87B |
| Total Debt | kr 3.13B | kr 3.35B | kr 3.54B | kr 5.43B | kr 7.11B |
| Net Debt | kr -580.00M | kr 485.00M | kr -2.46B | kr -734.00M | kr 2.55B |
| Total Liabilities | kr 27.11B | kr 25.08B | kr 22.30B | kr 23.85B | kr 21.01B |
| Stockholders' Equity | kr 11.39B | kr 11.27B | kr 19.08B | kr 9.24B | kr 7.83B |
| Cash Flow | |||||
| Free Cash Flow | kr 3.12B | kr 1.66B | kr 4.00B | kr 3.90B | kr 2.44B |
| Operating Cash Flow | kr 3.55B | kr 3.11B | kr 6.22B | kr 4.52B | kr 2.80B |
| Investing Cash Flow | kr -90.00M | kr 5.88B | kr -4.15B | kr -476.00M | kr 6.00M |
| Financing Cash Flow | kr -2.40B | kr -12.39B | kr -2.48B | kr -2.57B | kr -1.42B |