Aker Horizons

Quarterly Report • Oct 30, 2025

Aker Horizons ASA Q3 2025

Income statement	Q3 2025
Operating expenses	-7
EBITDA	-7
Net other financial items	-27
Profit (loss) before tax	-34

Balance sheet	Q3 2025
Investments	_
Receivable on Aker HoldCo AS 2	1,616
Cash and cash equivalents	23
Assets	1,639
Equity	57
Convertible bond 3	1,579
Non-interest-bearing debt	3
Equity and liabilities	1,639

Cash flow statement	Q3 2025
Cash flow from operating activities	-7
Cash flow from investing activities
Cash flow from financing activities
Total cash flow in the period	-7
Cash and cash equivalents 30 Jun 2025 1	30
Cash and cash equivalents 30 Sep 2025	23

^1. Cash in Aker Horizons ASA 30 Jun 2025

^2. Aker HoldCo AS (previously AKH HoldCo AS) merged with Aker Horizons Holding AS on 11 Sep 2025