AKVA group ASA (AKVA.OL)
NOK 63.2
(0.0%)
NOK 63.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.68 Billion | 3.58 Billion | 3.44 Billion | 3.22 Billion | 3.03 Billion | 2.7 Billion |
| Total Current Assets | 1.46 Billion | 1.59 Billion | 1.51 Billion | 1.27 Billion | 1.15 Billion | 1.24 Billion |
| Cash And Short Term Investments | 219.39 Million | 277.98 Million | 303.44 Million | 220.55 Million | 130.21 Million | 112.06 Million |
| Cash and Cash Equivalents | 219.39 Million | 277.98 Million | 303.44 Million | 220.55 Million | 130.21 Million | 112.06 Million |
| Short Term Investments | - | - | -66.59 Million | -54.74 Million | -1 Million | -5.02 Million |
| Net Receivables | 602.28 Million | 718.51 Million | 634.69 Million | 551.89 Million | 506.37 Million | 670.13 Million |
| Inventory | 628.61 Million | 600.39 Million | 556.07 Million | 474.93 Million | 513.54 Million | 461.91 Million |
| Other Current Assets | 19.29 Million | 1000.00 | 21.18 Million | 23.2 Million | -2000.00 | 2000.00 |
| Total Non-Current Assets | 2.21 Billion | 1.98 Billion | 1.93 Billion | 1.95 Billion | 1.88 Billion | 1.45 Billion |
| Net PPE | 671.83 Million | 635.24 Million | 642.56 Million | 749.12 Million | 781.1 Million | 332.38 Million |
| Good Will And Intangible Assets | 1.15 Billion | 989.06 Million | 934.15 Million | 1.04 Billion | 1.01 Billion | 1.03 Billion |
| Good Will | 783.3 Million | 747.66 Million | 739.93 Million | 850.91 Million | 826.4 Million | 834.5 Million |
| Intangible Assets | 373.96 Million | 241.4 Million | 194.22 Million | 192.43 Million | 184.84 Million | 202.98 Million |
| Long-Term Investments | 312.77 Million | 314.33 Million | 342.19 Million | 148.43 Million | 74.78 Million | 72.98 Million |
| Tax Assets | 72.46 Million | 44.9 Million | 11.22 Million | 10.87 Million | 16.35 Million | 15.97 Million |
| Other Non Current Assets | - | 1000.00 | 1000.00 | 2000.00 | - | -1000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.53 Billion | 2.43 Billion | 2.14 Billion | 2.18 Billion | 2.04 Billion | 1.64 Billion |
| Total Current Liabilities | 1.17 Billion | 1.27 Billion | 1.22 Billion | 883.2 Million | 879.58 Million | 1.09 Billion |
| Account Payables | 328.42 Million | 310.62 Million | 275.6 Million | 227.51 Million | 228.37 Million | 231.56 Million |
| Tax Payables | 2.87 Million | 92.52 Million | 70.49 Million | 78.88 Million | 88.46 Million | 67.05 Million |
| Short Term Debt | 128.06 Million | 159.72 Million | 379.06 Million | 93.82 Million | 177.13 Million | 401.15 Million |
| Deferred Revenue | 330.08 Million | 468.72 Million | 516.33 Million | 447.12 Million | 371.92 Million | 67.05 Million |
| Other Current Liabilities | 386.13 Million | 336.33 Million | 58.54 Million | 114.74 Million | 102.14 Million | 391.54 Million |
| Total Non Current Liabilities | 1.35 Billion | 1.16 Billion | 918.84 Million | 1.3 Billion | 1.16 Billion | 549.01 Million |
| Long-Term Debt | 888.93 Million | 1.13 Billion | 882.82 Million | 1.2 Billion | 1.04 Billion | 360.25 Million |
| Deferred Revenue Non Current | 405.23 Million | - | 6.78 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.39 Million | 10.01 Million | 8.04 Million | 38.21 Million | 67.44 Million | 103.64 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.15 Billion | 1.14 Billion | 1.29 Billion | 1.04 Billion | 994.66 Million | 1.06 Billion |
| Stock Holders Equity | 1.14 Billion | 1.14 Billion | 1.29 Billion | 1.04 Billion | 990.5 Million | 1.06 Billion |
| Common Stock | 36.43 Million | 36.37 Million | 36.28 Million | 32.95 Million | 33.15 Million | 33.3 Million |
| Retained Earnings | -26.89 Million | -8.36 Million | 159.08 Million | 180.58 Million | 132.43 Million | 187.32 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -349.47 Million |
| Common Stock Equity | 1.14 Billion | 1.14 Billion | 1.29 Billion | 1.04 Billion | 990.5 Million | 1.06 Billion |
| Capital Lease Obligation | 405.46 Million | 482.43 Million | 482.87 Million | 548.96 Million | 374.99 Million | 401.15 Million |
| Total Investments | 312.77 Million | 314.33 Million | 275.6 Million | 93.68 Million | 73.77 Million | 67.96 Million |
| Total Debt | 1.42 Billion | 1.29 Billion | 1.26 Billion | 1.29 Billion | 1.21 Billion | 761.4 Million |
| Net Debt | 1.2 Billion | 1.01 Billion | 958.44 Million | 1.07 Billion | 1.08 Billion | 649.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.82 Billion | 3.76 Billion | 3.68 Billion | 3.68 Billion | 3.73 Billion | 3.69 Billion |
| Total Current Assets | 1.55 Billion | 1.5 Billion | 1.46 Billion | 1.46 Billion | 1.6 Billion | 1.64 Billion |
| Cash And Short Term Investments | 170.28 Million | 102.68 Million | 219.39 Million | 219.39 Million | 225.91 Million | 212.95 Million |
| Cash and Cash Equivalents | 170.28 Million | 102.68 Million | 219.39 Million | 219.39 Million | 225.91 Million | 212.95 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 727.12 Million | 719.45 Million | 602.28 Million | 602.28 Million | 733.17 Million | 733.23 Million |
| Inventory | 660.49 Million | 681.93 Million | 628.61 Million | 628.61 Million | 647.82 Million | 694.12 Million |
| Other Current Assets | 89.72 Million | -1000.00 | 19.29 Million | 19.29 Million | - | -1000.00 |
| Total Non-Current Assets | 2.26 Billion | 2.26 Billion | 2.21 Billion | 2.21 Billion | 2.12 Billion | 2.05 Billion |
| Net PPE | 650.68 Million | 668.27 Million | 671.83 Million | 671.83 Million | 639.75 Million | 655.72 Million |
| Good Will And Intangible Assets | 1.19 Billion | 1.18 Billion | 1.15 Billion | 1.15 Billion | 1.09 Billion | 1.05 Billion |
| Good Will | - | - | 783.3 Million | 783.3 Million | - | - |
| Intangible Assets | 1.19 Billion | - | 373.96 Million | 373.96 Million | - | - |
| Long-Term Investments | 347.73 Million | 337.97 Million | 312.77 Million | 312.77 Million | 328.1 Million | 313.69 Million |
| Tax Assets | 68.84 Million | 72.33 Million | 72.46 Million | 72.46 Million | 62.2 Million | 32.64 Million |
| Other Non Current Assets | - | - | - | - | -1000.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.65 Billion | 2.6 Billion | 2.53 Billion | 2.53 Billion | 2.54 Billion | 2.46 Billion |
| Total Current Liabilities | 1.34 Billion | 1.27 Billion | 1.17 Billion | 1.17 Billion | 1.21 Billion | 1.33 Billion |
| Account Payables | 340.88 Million | 359.61 Million | 328.42 Million | 328.42 Million | 349.1 Million | 328.22 Million |
| Tax Payables | - | - | 2.87 Million | 2.87 Million | 103.9 Million | 116.28 Million |
| Short Term Debt | 309.66 Million | 251.24 Million | 128.06 Million | 128.06 Million | 129.16 Million | 309.03 Million |
| Deferred Revenue | 331.29 Million | 316.79 Million | 330.08 Million | 330.08 Million | 465.37 Million | 460.05 Million |
| Other Current Liabilities | 360.62 Million | 348.35 Million | 386.13 Million | 386.13 Million | 273.63 Million | 240.67 Million |
| Total Non Current Liabilities | 1.31 Billion | 1.32 Billion | 1.35 Billion | 1.35 Billion | 1.32 Billion | 1.13 Billion |
| Long-Term Debt | 843.17 Million | 852.71 Million | 888.93 Million | 888.93 Million | 1.27 Billion | 1.11 Billion |
| Deferred Revenue Non Current | 383.8 Million | 396 Million | 405.23 Million | 405.23 Million | -28.74 Million | -34.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.15 Million | 52.34 Million | 33.39 Million | 33.39 Million | 28.74 Million | 34.25 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.16 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.18 Billion | 1.22 Billion |
| Stock Holders Equity | 1.15 Billion | 1.15 Billion | 1.14 Billion | 1.14 Billion | 1.17 Billion | 1.22 Billion |
| Common Stock | 1.15 Billion | - | 36.43 Million | 36.43 Million | - | - |
| Retained Earnings | - | - | -26.89 Million | -26.89 Million | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.15 Billion | 1.15 Billion | 1.14 Billion | 1.14 Billion | 1.17 Billion | 1.22 Billion |
| Capital Lease Obligation | 383.8 Million | 396 Million | 405.46 Million | 405.46 Million | 470.52 Million | 484.53 Million |
| Total Investments | 347.73 Million | 337.97 Million | 312.77 Million | 312.77 Million | 328.1 Million | 313.69 Million |
| Total Debt | 1.53 Billion | 1.49 Billion | 1.42 Billion | 1.42 Billion | 1.4 Billion | 1.42 Billion |
| Net Debt | 1.36 Billion | 1.39 Billion | 1.2 Billion | 1.2 Billion | 1.18 Billion | 1.2 Billion |
PNPNF
PDYNW
SUMICHEM
NEOGEN
BNGRF
002630