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AKVA group ASA (AKVA.OL)

Oslo - Oslo Delayed price. Currency in NOK
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66.80+0.60 (+0.91%)
At close: 04:05PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
219,394
277,988
303,442
220,559
Total cash
219,394
277,988
303,442
220,559
Net receivables
367,133
435,554
362,442
341,490
Inventory
628,614
600,394
556,076
474,930
Other current assets
-1
1
-
-
Total current assets
1,469,591
1,596,899
1,515,397
1,274,910
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,575,593
1,403,571
1,272,491
1,392,299
Accumulated depreciation
-903,760
-768,326
-629,923
-643,175
Net property, plant and equipment
671,833
635,245
642,568
749,124
Goodwill
783,300
747,660
739,932
850,912
Intangible assets
373,966
241,402
194,225
192,437
Other long-term assets
1
1
1
2
Total non-current assets
2,214,341
1,983,547
1,930,149
1,951,784
Total assets
3,683,933
3,580,446
3,445,546
3,226,694
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
37,500
80,625
300,000
844
Accounts payable
328,421
310,629
275,604
227,516
Other current liabilities
182,967
171,406
59,399
105,194
Total current liabilities
1,172,701
1,275,410
1,229,541
883,207
Non-current liabilities
Long-term debt
888,939
729,103
478,150
771,093
Deferred tax liabilities
30,995
18,242
21,187
58,272
Other long-term liabilities
33,156
3,230
8,187
11,061
Total non-current liabilities
1,358,556
1,160,700
918,982
1,301,635
Total liabilities
2,531,257
2,436,110
2,148,523
2,184,842
Stockholders' equity
Common stock
-
36,373
36,667
32,956
Retained earnings
-
-8,363
159,086
180,584
Total stockholders' equity
1,142,451
1,144,000
1,297,023
1,041,694
Total liabilities and stockholders' equity
3,683,933
3,580,446
3,445,546
3,226,694