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Akastor ASA (AKKVF) Financial Statements

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Akastor ASA Financial Overview

Akastor ASA's market cap is currently kr322.36M. The company's EPS TTM is kr0.55; its P/E ratio is 21.70; and it has a dividend yield of 21.75%. Akastor ASA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 158.00Mkr 922.00Mkr 268.00Mkr 1.03Bkr 913.00M
Gross Profitkr -236.00Mkr 726.00Mkr 77.00Mkr 549.00Mkr 537.00M
Operating Incomekr -248.00Mkr 621.00Mkr -31.00Mkr 228.00Mkr -37.00M
EBITDAkr -191.00Mkr 1.76Bkr -172.00Mkr -117.00Mkr 170.00M
Net Incomekr -148.00Mkr 1.65Bkr -264.00Mkr -261.00Mkr -215.00M
Balance Sheet
Cash & Short-Term Investmentskr 319.00Mkr 423.00Mkr 144.00Mkr 279.00Mkr 236.00M
Total Assetskr 6.02Bkr 6.70Bkr 6.05Bkr 6.80Bkr 7.21B
Total Debtkr 284.00Mkr 383.00Mkr 1.40Bkr 1.43Bkr 1.54B
Net Debtkr 241.00Mkr 336.00Mkr 1.26Bkr 1.31Bkr 1.45B
Total Liabilitieskr 682.00Mkr 845.00Mkr 2.08Bkr 2.71Bkr 3.10B
Stockholders' Equitykr 5.33Bkr 5.86Bkr 3.97Bkr 4.06Bkr 4.09B
Cash Flow
Free Cash Flowkr 33.00Mkr 1.63Bkr -309.00Mkr -255.00Mkr -232.00M
Operating Cash Flowkr 42.00Mkr 1.78Bkr -296.00Mkr -244.00Mkr -96.00M
Investing Cash Flowkr 221.00Mkr -761.00Mkr 236.00Mkr 619.00Mkr 431.00M
Financing Cash Flowkr -274.00Mkr -1.13Bkr 85.00Mkr -318.00Mkr -516.00M

Currency in NOK

Akastor ASA Earnings and Revenue History

-3B03B6B-120 %0 %120 %240 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Akastor ASA Liabilities to Assets

04B8B12B0 %25 %50 %75 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Akastor ASA Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing

Akastor ASA Forecast EPS vs Actual EPS

000000Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss