Akastor ASA (0IPT) Financial Statements
Akastor ASA Financial Overview
Akastor ASA's market cap is currently $3.59B. The company's EPS TTM is $0.55; its P/E ratio is 24.15; and it has a dividend yield of 21.24%. Akastor ASA is estimated to report earnings on November 11, 2026, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 158.00M | $ 922.00M | $ 268.00M | $ 1.03B | $ 913.00M |
| Gross Profit | $ -236.00M | $ 726.00M | $ 77.00M | $ 549.00M | $ 537.00M |
| Operating Income | $ -248.00M | $ 621.00M | $ -31.00M | $ 228.00M | $ -37.00M |
| EBITDA | $ -191.00M | $ 1.76B | $ -172.00M | $ -117.00M | $ 170.00M |
| Net Income | $ -148.00M | $ 1.65B | $ -264.00M | $ -261.00M | $ -215.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 319.00M | $ 423.00M | $ 144.00M | $ 279.00M | $ 236.00M |
| Total Assets | $ 6.02B | $ 6.70B | $ 6.05B | $ 6.80B | $ 7.21B |
| Total Debt | $ 284.00M | $ 383.00M | $ 1.40B | $ 1.43B | $ 1.54B |
| Net Debt | $ 241.00M | $ 336.00M | $ 1.26B | $ 1.31B | $ 1.45B |
| Total Liabilities | $ 682.00M | $ 845.00M | $ 2.08B | $ 2.71B | $ 3.10B |
| Stockholders' Equity | $ 5.33B | $ 5.86B | $ 3.97B | $ 4.06B | $ 4.09B |
| Cash Flow | |||||
| Free Cash Flow | $ 33.00M | $ 1.63B | $ -309.00M | $ -255.00M | $ -232.00M |
| Operating Cash Flow | $ 42.00M | $ 1.78B | $ -296.00M | $ -244.00M | $ -96.00M |
| Investing Cash Flow | $ 221.00M | $ -761.00M | $ 236.00M | $ 619.00M | $ 431.00M |
| Financing Cash Flow | $ -274.00M | $ -1.13B | $ 85.00M | $ -318.00M | $ -516.00M |
Currency in NOK
