Aker BP ASA AKRBY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.38% | -8.33% | -49.52% | -36.24% | -36.26% |
| Total Receivables | 71.32% | 47.43% | 29.89% | -7.94% | 22.13% |
| Inventory | 54.47% | 55.45% | 66.31% | 80.55% | 86.68% |
| Prepaid Expenses | -52.15% | -53.01% | -27.28% | 72.08% | 60.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.15% | -37.08% | 23.78% | 14,975.00% | 289.30% |
| Total Current Assets | 16.35% | 2.98% | -24.81% | -16.54% | -13.55% |
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| Total Current Assets | 16.35% | 2.98% | -24.81% | -16.54% | -13.55% |
| Net Property, Plant & Equipment | 22.37% | 25.57% | 27.98% | 26.88% | 21.90% |
| Long-term Investments | -3.52% | -4.93% | -10.35% | -11.67% | -8.45% |
| Goodwill | -3.52% | -4.93% | -10.35% | -11.67% | -8.45% |
| Total Other Intangibles | 7.50% | -28.87% | -0.55% | -22.56% | -4.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.17% | -32.31% | 19.51% | 62.79% | -17.54% |
| Total Assets | 13.83% | 11.22% | 7.27% | 6.19% | 5.95% |
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| Total Accounts Payable | 11.50% | 11.89% | 23.45% | 110.45% | 29.24% |
| Total Accrued Expenses | 3.17% | -3.95% | 12.43% | 27.08% | -23.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.97% | 20.38% | 40.65% | 76.12% | 106.87% |
| Total Finance Division Other Current Liabilities | 18.68% | 1.96% | -36.28% | -36.31% | -25.54% |
| Total Other Current Liabilities | 18.68% | 1.96% | -36.28% | -36.31% | -25.54% |
| Total Current Liabilities | 11.84% | 4.46% | -23.74% | -12.92% | -13.46% |
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| Total Current Liabilities | 11.84% | 4.46% | -23.74% | -12.92% | -13.46% |
| Long-Term Debt | 12.98% | 11.57% | 13.87% | 13.93% | 11.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.64% | 7.37% | 77.67% | 55.61% | 29.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.35% | 20.85% | 22.88% | 19.69% | 17.54% |
| Total Liabilities | 17.41% | 16.09% | 13.66% | 13.82% | 11.02% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 22.63% | -9.36% | -88.81% | -134.05% | -56.50% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -0.06% | 0.06% |
| Total Common Equity | 3.94% | -1.53% | -8.27% | -11.54% | -5.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.94% | -1.53% | -8.27% | -11.54% | -5.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.94% | -1.53% | -8.27% | -11.54% | -5.92% |
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