Subclassifications Of Assets, Liabilities And Equities [Abstract]

Akastor - Filing #5758986

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
390,000,000 NOK
231,000,000 NOK
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
3 733 NOK
3 439 NOK
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
1 251 NOK
1 051 NOK
Other non-current assets
1,000,000 NOK
1,000,000 NOK
Trade and other current receivables [abstract]
Trade and other current receivables
95,000,000 NOK
601,000,000 NOK
Categories of non-current financial assets [abstract]
Non-current loans and receivables
485,000,000 NOK
550,000,000 NOK
Categories of current financial assets [abstract]
Current loans and receivables
304,000,000 NOK
- NOK
Classes of current inventories [abstract]
Current inventories
12,000,000 NOK
5,000,000 NOK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
47,000,000 NOK
144,000,000 NOK
119,000,000 NOK
Miscellaneous current assets [abstract]
Current finance lease receivables
- NOK
19,000,000 NOK
Current investments
376,000,000 NOK
- NOK
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
- NOK
- NOK
Borrowings [abstract]
Non-current portion of non-current borrowings
292,000,000 NOK
236,000,000 NOK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
82,000,000 NOK
1 133 NOK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
191,000,000 NOK
339,000,000 NOK
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
76,000,000 NOK
82,000,000 NOK
Miscellaneous equity [abstract]
Additional paid-in capital
1 541 NOK
1 541 NOK
Net assets (liabilities) [abstract]
Assets
6 704 NOK
6 048 NOK
Liabilities
845,000,000 NOK
2 078 NOK
Net current assets (liabilities) [abstract]
Current assets
835,000,000 NOK
769,000,000 NOK
Current liabilities
277,000,000 NOK
1 504 NOK
Assets less current liabilities [abstract]

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