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AKVA group ASA (AKVAO.XC)

Cboe UK - Cboe UK Real-time price. Currency in NOK
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103.50+37.30 (+56.34%)
At close: 10:32AM BST
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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
31/12/2019
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
-
-
-2
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
33,156
Retained earnings
-
-8,363
159,086
180,584
132,436
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
-