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    AKSOo — Aker Solutions ASA Cashflow Statement

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    EnergySpeculativeMid CapSuper Stock
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    Annual cashflow statement for Aker Solutions ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2491,170-152,6655,027
    Depreciation
    Non-Cash Items1841512,209-964-2,413
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1,2162,1202,661226—
    Change in Taxes Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,7984,5186,2163,1072,614
    Capital Expenditures-362-620-2,221-1,447-498
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items368144-1,9267,3231,403
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities6-476-4,1475,876905
    Financing Cash Flow Items-389-330-253-197-215
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,424-2,566-2,483-12,387-2,460
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,3881,610-166-3,143855