Aker Solutions ASA ADR (AKRYY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд kr				245.19	37.78	2.99	1.84	0.671	2.49	3.75			2.35	4.63
Выручка, млрд kr			25.56	22.46	25.23	29.26	28.43	29.2	400.98	35.88	52.41	52.41	109.38	13.01
Чистая прибыль, млрд kr			0.057	0.221	0.511	0.041	-1.54	0.254	11.47	11.64	2.66	2.66	4.90	-211.55
EV, млрд kr				246.33	38.22	5.16	2.03	-0.837	17.37	39.35	54.92	54.92	22.57	93.40
EBIT, млрд kr	1.95	0.947	1.26	0.82	1.1	0.982	1.48	0.867	7.29	0.322			2.19	-19.99
EBITDA, млрд kr			2.5	1.77	1.86	2.52	2.52	1.96	12.81	1.68	2.62	2.62	4.32	0.78
Баланс стоимость, млрд kr			6.28	6.98	7.5	7.13	7.87	7.83	89.92	19.08	11.27	11.27	27.19	7.45
FCF, млрд kr			-0.314	0.227	0.416	-0.508	-0.127	2.44	37.92	4	1.66	1.66	9.18	-267.21
Операционный денежный поток, млрд kr			0.312	0.587	0.921	0.319	0.501	2.8	43.95	6.22	3.11	3.11	11.32	44.07
Операционная прибыль, млрд kr			0.687	0.571	1.05	0.705	-0.776	0.693	18.06	0.422	2.62	2.62	4.20	-227.55
Операционные расходы, млрд kr			13.26	12.58	12.86	13.57	14.75	13.78	156.87	14.7	51.25	51.25	50.27	28.29
CAPEX, млрд kr			0.626	0.36	0.505	0.827	0.628	0.362	6.03	2.22	1.45	1.45	2.14	18.22

	2020Q2	2020Q4	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд kr	0.6022	0.4822	0.4785	2.5	2.5	2.49	3.57	3.79	3.5	4.13					3.50	10.65
Выручка, млрд kr					10.04	12.46	11.5	14.25	14.26	10.87	11.27	12.57	12.94	15.54	12.64	7.41
Чистая прибыль, млрд kr					0.305	0.441	0.388	0.527	0.853	9.87	0.89	0.534	0.57	0.661	2.50	-41.77
EV, млрд kr		0.6692	0.2895			-1.92		-1.02	41.49	41.37	44.45	41.5	40.31	55.07	44.54	5.89
EBIT, млрд kr				0.393	0.459	0.664	0.581	0.819	-0.294	0.106	0.515	0.794	0.467		0.3176	-209.70
EBITDA, млрд kr					0.732	0.951	0.865	1.12	-0.004	0.328	0.779	0.912	0.771	0.685	0.6950	15.87
Баланс стоимость, млрд kr					9.13	9.24	9.94	112.6	11.12	19.08	20.18	19.38	20.07	11.27	18.00	-9.99
FCF, млрд kr					0.56	1.93	1.42	15.05	10.7	3.59	5.45	1.02	-0.56	0.988	2.10	-22.74
Операционный денежный поток, млрд kr					0.736	2.2	1.69	19.7	20.4	9.65	11.74	1.42	-0.319	1.18	4.73	-34.31
Операционная прибыль, млрд kr					0.459	0.664	0.581	0.819	1.14	0.152	0.493	1.64	0.654	0.685	0.7248	35.14
Операционные расходы, млрд kr				0.066	0.126	0.759	0.008	0.086	0.074	0.367	0.054	-0.682		14.52	2.87	187.44
CAPEX, млрд kr					0.176	0.265	0.278	4.65	9.7	6.07	6.28	0.4	0.241	0.196	2.64	-49.67

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд kr			2.48	1.98	2.47	1.9	3.17	4.56	60.01	6	2.86	2.86	15.32	-2.04
Short Term Investments kr		1.3	0.093	0.106		-0.663	-1.5	-1.5	14.62	5.71	2.2	2.2	3.91	-207.96
Long term investments kr	0.611	0.438	0.214	0.546									0.4522	-2.77
Total Receivables kr			8.17	7.37	2.64	9.93	9.42	8.6	125.24	7.38	6.21	6.21	31.37	-8.00
Total Current Assets kr			11.23	9.78	11.41	12.27	12.84	15.41	187.94	24	17.92	17.92	51.62	6.89
Чистые активы, млрд kr	6.47	6.48	5.2	4.42	0.825	1.3	1.49	0.292					1.67	-41.92
Активы, млрд kr			21.51	19.74	20.96	26.56	26.83	28.87	321.86	41.25	36.2	36.2	91.00	6.17
Short Term Debt kr			2.11	0.539	1.13	0.788	0.845	2.13	1.05	-4.21	0.708	0.708	0.1046	-3.48
Long Term Debt kr	4.72	1.58	1.84	2.58	1.79	3.28	2.51	0.925	9.36				3.57	39.21
Задолженность, млрд kr			15.1	12.69	13.36	19.33	18.92	21.01	231.98	22.3	25.08	25.08	63.86	5.80
Чистый долг, млрд kr			1.47	1.14	0.44	7.06	4.66	2.55	-7.14	-2.46	0.485	0.485	-0.3810	-36.40
Долг, млрд kr			3.95	3.12	2.91	4.07	3.36	3.05	52.87	3.54	3.35	3.35	13.23	-0.06
Interest income kr			0.065	0.055	0.039	0.057	0.1	0.242	0.105	0.353			0.1714	44.01
Расходы на обслуживание долга kr	0.187	0.308	0.454	0.306	0.268	0.508	0.504	0.383	3.29	0.227			0.9824	-14.88
Чист. проц. доходы, млрд kr			-0.373	-0.241	-0.211	-0.428	-0.431	-0.192	-0.189	0.209			-0.2062	-186.64
Goodwill kr	3.98	4.17	3.98	4.28	4.26	4.32	4.84	4.84	5.04	3.1			4.43	-6.42
Амортизация, млрд kr	0.665	0.882	1.24	0.948	0.761	1.54	1.04	1.1	5.53	1.36			2.11	-2.46
Себестоимость, млрд kr			11.15	9.15	11.3	14.68	14.38	14.95	228.17	20.76	1.16	1.16	55.88	-39.56
Товарно материальные запасы kr			0.575	0.428	0.326	0.369	0.255	0.294	2.68	0.044	0.046	0.046	0.6638	-29.00

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд kr																				4.47	6.17	7.1	86.58	7.79	3.98	3.29	4.86	4.47	2.86	3.89	-6.40
Short Term Investments kr																				0.19	1.5	0.171	14.76	0.174	7.74	9.11	8.72	9.52	2.2	7.46	-22.24
Long term investments kr	0.615	0.604	0.598	0.546	0.625	1.3	2.51																							1.12	33.23
Total Receivables kr																				10.41	12.88	12.03	129.14	12.73	10.76	11.88	10.23	11.71	6.21	10.16	-10.41
Total Current Assets kr																				17.53	19.32	22.28	253.44	24.28	24	25.81	25.44	27.31	17.92	24.10	-5.68
Чистые активы, млрд kr									1.24	1.3	1.37	1.26	1.24	1.49	0.458	0.301	0.309	0.292												0.5700	-27.82
Активы, млрд kr																				31.33	33.09	36.22	409.26	39.12	43.35	43.35	43.09	45.29	36.2	42.26	-3.54
Short Term Debt kr																				0.745	0.794	0.774	7.95	1.16	-4.27	0.616	0.649	0.709	0.708	-0.3176	-169.81
Long Term Debt kr					1.89	1.63	0.086	2.71		3.28		4.58		2.51		2.5					0.962		4.47							3.00	-0.49
Задолженность, млрд kr																				22.16	23.85	26.28	296.69	28.06	24.4	23.31	23.85	25.36	25.08	24.40	0.55
Чистый долг, млрд kr																				0.943	-0.734	-2.13	-33.51	-3.18	-0.44	0.192	-1.49	-3.76	0.485	-1.0026	-201.97
Долг, млрд kr														3.36		3.27					1.76		53.06	4.61	3.54	3.49	3.37	0.709	3.35	2.89	-1.10
Расходы на обслуживание долга kr	0.1	0.098	0.091	0.12	0.017	0.018	0.029												0.057	0.027	0.016									0.0294	-2.33
Goodwill kr								1.27		4.32		4.27		4.84		4.84		4.84	5.13		5.04		5.06		3.1					4.63	-8.52
Амортизация, млрд kr																			0.273	0.273	0.287	0.284	0.3	0.29	0.222	0.264	0.118	0.304		0.2396	0.95
Себестоимость, млрд kr																				9.58	11.79	10.91	13.43	13.13	10.72	10.78	11.61	12.29	0.333	9.15	-50.06
Товарно материальные запасы kr																				0.258	0.275	0.27	3.78	0.368	0.044	0.048	0.044	0.044	0.046	0.0452	0.89

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-4.79	-3.57	-0.74	0.2554	-0.222	0.1235	23.55	23.81	5.53		5.53	10.56	-290.23
Цена акции ао		10.86	10.99	10.99	0.98	5.12	5.12	8.46	10	6.06	6.06	6.95	3.43
Число акций ао, млн	171.01	23231.71	3448.01	271.94	492.07	488.24	486.9	488.83	480.53		480.53	487.31	-0.47
FCF/акцию	-1.84	0.0098	0.1206	-1.87	-0.2581	4.99	77.88	8.17	3.45		3.45	18.85	-267.96

	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS							0.1252	0.1778	0.1547	1.08	1.74	20.19	1.82	1.11	1.19	1.37		5.14	-41.61
Цена акции ао				2.53	5.12	5.12	5.12	5.12	7.31	7.75	7.17	8.46					6.06	7.35	-3.68
Число акций ао, млн	272.04	492.07	488.24			489.04	487.46	486.9	488.37	488.52	488.94	488.83						488.31	0.08
FCF/акцию							1.15	3.97	2.9	30.8	21.88	7.34	11.16	2.12	-1.17	2.05		4.30	-22.52

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			0.9079	3.17	6.81	0.5747	-19.57	3.24	14.43	21.35	17.5		17.5		7.39	-197.79
ROA, %			0.265	1.12	2.44	0.1544	-5.74	0.8799	3.98	6.41	6.86		6.86		2.48	-203.63
ROIC, %	21.63	9.2	0.8894	2.46		2.76	-13.55	2.36	8.37	100.15					20.02	105.09
ROS, %				0.9839	2.03	0.1401	-5.42	0.87	2.86	32.43	5.07	5.07	5.07		9.26	42.26
ROCE, %			19.61	11.64	14.43	13.58	18.68	11.03	4.86	1.4		0	0		9.91	-36.52
Ebit margin, %						3.36	1.63	3.27	1.82	0.8974		0	0		2.20	-23.21
Рентаб EBITDA, %				7.87	7.37	8.61	8.85	6.73	3.19	4.69	5	5	5		4.92	-5.77
Чистая рентаб, %			0.223	0.9839	2.03	0.1401	-5.42	0.87	2.86	32.43	5.07		5.07		7.16	-198.67
Operation Margin, %				2.54	4.16	2.41	-2.73	2.37	4.5	1.18	5	5	5		3.61	16.10
Доходность FCF, %				0.0926	1.1	-17	-6.9	363.2	156.36	115.34					122.20	-246.66

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		3.34	4.77	3.9	0.5367	0.9427	13.98	1.74	1.84	3.07	3.53			4.83	-24.06
ROA, %		0.9734	1.33	1.07	0.1336	0.3805	23.93	2.05	1.24	1.29	1.62			6.03	-41.64
ROIC, %					3.48				6.61		73.27			27.79	176.13
ROS, %			3.54	3.38	3.7	5.98	90.79	7.89	4.25	4.4	4.25	5.07		5.17	-8.47
ROCE, %	4.47	5.01	7.19	5.85	0.4979	-0.2318	0.1108	0.852	3.57	1.94				1.25	-252.95
Ebit margin, %					5.75	-2.06	0.9752	4.57	6.32	3.61				2.68	-211.87
Рентаб EBITDA, %			7.63	7.53	7.85	-0.028	3.02	6.91	7.26	5.96	4.41	5		5.91	-6.27
Чистая рентаб, %		3.04	3.54	3.38	3.7	5.98	90.79	7.89	4.25	4.4	4.25			22.32	-45.79
Operation Margin, %			5.33	5.05	5.75	7.97	1.4	4.37	13.04	5.05	4.41	5		6.37	2.73
Доходность FCF, %	-7.95	22.44	77.58	39.66	37.06	28.71	8.54							38.31	-35.68

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	1109.46	73.93	72.89	-1.2	2.64	2.14	3.59	20.49		20.49		5.53	-276.39
P/BV	35.13	5.04	0.4189	0.2339	0.0857	0.2727	2.21	4.89		4.89		1.54	83.68
P/S	10.92	1.5	0.1021	0.0647	0.023	0.0611	1.17	1.04		1.04		0.4718	74.27
P/FCF	1080.13	90.81	-5.88	-14.49	0.2753	0.6395	0.867	0	0	0		-3.7176	-168.19
E/P	0.000901	0.0135	0.0137	-0.8368	0.3786	0.4729	3.1	0	0	0		0.6257	195.75
EV/EBIT			12.71	11.08	5.3	2.38	122.2	0	0	0		30.73	57.25
EV/EBITDA	139.33	20.56	2.05	0.8055	-0.4262	1.36	23.38	20.96		20.96		9.22	91.90
EV/S	10.97	1.51	0.1763	0.0713	-0.0287	0.0433	1.1	1.05	1.05	1.05		0.6429	-305.43
EV/FCF	1085.14	91.86	-10.15	-15.96	-0.3435	0.4582	9.85	33.08	33.08	33.08		15.22	-349.30
Debt/EBITDA	1.76	1.57	1.61	1.33	1.55	4.13	2.1	1.28	1.28	1.28		2.07	-3.76
Netdebt/Ebitda	0.6431	0.2367	2.8	1.85	1.3	-0.5573	-1.46	0.1851	0.1851	0.1851		-0.0694	-32.28
Debt/Ratio	0.1578	0.139	0.1531	0.1252	0.1057	0.1643	0.0858	0.0924	0.0924	0.0924		0.1081	-2.65
Debt/Equity	0.4463	0.3883	0.5702	0.4267	0.3895	0.5879	0.1855	0.2968	2.25	2.25		0.7419	42.02
Debt/Net Income	14.1	5.7	99.22	-2.18	12.01	4.61	0.3042	1.26	1.26	1.26		3.89	-36.30
PEG									-3.98	-3.98		-3.9800	0.00
Бета								2.58	4.39	4.39		3.48	30.44
Индекс Альтмана	18.69	4.82	1.66	1.56	1.34			0	1.75	1.75		2.23	-18.34

	2018Q3	2020Q2	2020Q4	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						8.18	5.65	9.2	19.53	20.2	3.59	3.65	3.58	3.78	20.63				7.05	41.87
P/BV						0.2734	0.2697	0.3592	0.2886	4.04	2.21	2.21	2.23	2.21	4.91				2.75	17.31
P/S						0.2487	0.2001	0.3106	0.6727	0.8503	0.8216	0.874	0.8865	0.935	1.05				0.9134	5.03
P/FCF					-12.58	4.46	1.29	2.52	2.7	3.48	11.71								4.34	55.45
E/P		0.0316	-0.2551	0.0606	0.1074	0.1222	0.1769	0.1087	0.1391	0.2434	2.39								0.6116	68.32
EV/EBIT									-1.25	-141.12	390.29	86.3	52.27	86.31					94.81	-190.63
EV/EBITDA							-2.02		-0.2791	14.16	10.96	12.18	11.75	14.45	17.5				13.37	9.81
EV/S	39.87						-0.1541		-0.0718	2.91	3.81	3.94	3.3	3.11	3.54		1.05		2.99	-23.24
EV/FCF							-0.9928		-0.068	3.88	11.53	8.15	40.57	-71.98	55.74		33.08		13.11	32.34
Debt/EBITDA							1.85		47.42	-1151.5	10.79	4.47	3.7	0.9196	4.88		1.28		3.05	-22.13
Netdebt/Ebitda							-0.7718	-2.46	-29.95	795.25	-1.34	0.2465	-1.63	-4.88	0.708		0.1851		-1.0741	-5.57
Debt/Ratio				0.1223			0.0531		0.1297	0.1177	0.0817	0.0804	0.0782	0.0157	0.0924		0.0924		0.0718	2.82
Debt/Equity				0.4138			0.19		0.4713	0.4142	0.1855	0.1727	0.174	0.0353	0.2968		2.25		0.5858	67.10
Debt/Net Income				112.76			3.98		100.69	5.4	0.3587	3.92	6.31	1.24	5.06		1.26		3.56	-20.31
PEG																	-3.98		-3.9800	0.00
Бета																3.83	4.39		4.11	7.06
Индекс Альтмана																2.73	1.75		2.24	-19.94

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.12	0.394	0.034	0.027	2.35	0.268	0.019	0.003	0.489	11.02				2.36	110.29
Дивиденд							1.12		0.0446	0.1887	4.19	4.19		1.39	39.07
Див доход, ао, %							29.92		0.8719	2.46	38.24	21.26		17.87	6.33
Дивиденды / прибыль, %		100.51	59.65	12.22		653.66	-1.23	1.18	8.23	4.2	414.83	414.83		85.44	-420.33

	2013Q4	2016Q4	2020Q4	2022Q2	2023Q2	2024Q2	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.284	0.034		0.097	5.24	0.97	10.05		3.28	211.99
Дивиденд			1.12	0.0446	0.1887				0.4511	-44.77
Див доход, ао, %			114.18	0.8719	2.43				39.16	-72.29
Дивиденды / прибыль, %	82.08	-11.76		36.06	994.51	181.65	1520.12		544.12	-364.42

	Industry average	5 quarters average	CAGR 5

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US: AKRYY - Aker Solutions ASA ADR

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