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Aker Horizons

Quarterly Report • Oct 30, 2025

3530_rns_2025-10-30_40922cd7-ebc2-4515-8dad-d77cc8f9c290.pdf

Quarterly Report

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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

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