Aker Carbon Capture ASA
ACC.OL · OSL
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 102,000 | NOK 1,877,000 | NOK 4,595,994 | NOK 4,552,351 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 0 | NOK 0 | NOK 180 | NOK 205 |
| Inventory | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Assets | NOK 90,000 | NOK 0 | NOK 0 | NOK 0 |
| Total Curr. Assets | NOK 192,000 | NOK 1,877,000 | NOK 4,596,174 | NOK 4,552,556 |
| Property Plant & Equip (Net) | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Long-Term Investments | NOK 0 | NOK 1,094,000 | NOK 886,430 | NOK 1,162,388 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 0 | -NOK 1,000 | NOK 251,605 | NOK 0 |
| Total NC Assets | NOK 0 | NOK 1,093,000 | NOK 1,138,035 | NOK 1,162,388 |
| Other Assets | NOK 0 | NOK 1,000 | NOK 0 | NOK 0 |
| Total Assets | NOK 192,000 | NOK 2,971,000 | NOK 5,734,209 | NOK 5,714,944 |
| Liabilities | – | – | – | – |
| Payables | NOK 8,000 | NOK 34,000 | NOK 33,558 | NOK 8,026 |
| Short-Term Debt | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Tax Payable | NOK 2,000 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Curr. Liab. | NOK 100,000 | NOK 716,000 | NOK 33,558 | NOK 8,026 |
| LT Debt | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Liab. | NOK 0 | NOK 180,000 | NOK 200,146 | NOK 232,040 |
| Total NC Liab. | NOK 0 | NOK 180,000 | NOK 200,146 | NOK 232,040 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liabilities | NOK 100,000 | NOK 896,000 | NOK 233,704 | NOK 240,066 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 12,000 | NOK 604,000 | NOK 604,242 | NOK 604,242 |
| Retained Earnings | NOK 3,510,000 | NOK 0 | NOK 3,686,000 | NOK 0 |
| AOCI | -NOK 3,394,000 | NOK 1,471,000 | NOK 1,000 | NOK 4,870,636 |
| Other Equity | NOK 0 | NOK 1,471,000 | NOK 0 | NOK 0 |
| Total Equity | NOK 92,000 | NOK 2,075,000 | NOK 5,500,505 | NOK 5,474,878 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 192,000 | NOK 2,971,000 | NOK 5,734,209 | NOK 5,714,944 |
| Net Debt | -NOK 102,000 | -NOK 1,877,000 | -NOK 4,595,994 | -NOK 4,552,351 |