Aker Carbon Capture ASA
ACC.OL · OSL
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 254 | NOK 79 | NOK 23 | -NOK 47 |
| Dep. & Amort. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | -NOK 4 | -NOK 9 | NOK 12 | NOK 2 |
| Other Non-Cash | NOK 187 | NOK 34 | NOK 39 | NOK 87 |
| Operating Cash Flow | -NOK 71 | NOK 104 | NOK 74 | NOK 43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | NOK 0 | NOK 0 | -NOK 1 | NOK 0 |
| Net Acquisitions | NOK 0 | NOK 0 | -NOK 31 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 0 | NOK 0 | NOK 0 | -NOK 0 |
| Investing Cash Flow | NOK 0 | NOK 0 | -NOK 31 | -NOK 0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | NOK 0 | -NOK 0 | NOK 0 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 2,321 | -NOK 2,822 | NOK 0 | NOK 0 |
| Other Fin. Act. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Financing Cash Flow | -NOK 2,321 | -NOK 2,822 | -NOK 0 | NOK 0 |
| Forex Effect | NOK 0 | NOK 0 | NOK 1 | -NOK 0 |
| Net Chg. in Cash | -NOK 1,877 | -NOK 2,719 | NOK 44 | NOK 4,552 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 1,877 | NOK 4,596 | NOK 4,552 | NOK 4,510 |
| End Cash | NOK 0 | NOK 1,877 | NOK 4,596 | NOK 4,552 |
| Free Cash Flow | -NOK 71 | NOK 104 | NOK 84 | NOK 43 |