Aker Carbon Capture ASA
ACC.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 4,596 | NOK 1,112 | NOK 1,093 | NOK 1,321 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 0 | NOK 235 | NOK 37 | NOK 253 |
| Inventory | NOK 0 | NOK 0 | NOK 1 | NOK 0 |
| Other Curr. Assets | -NOK 0 | NOK 48 | NOK 39 | NOK 3 |
| Total Curr. Assets | NOK 4,596 | NOK 1,394 | NOK 1,169 | NOK 1,577 |
| Property Plant & Equip (Net) | NOK 0 | NOK 114 | NOK 54 | NOK 22 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 179 | NOK 73 | NOK 11 |
| Long-Term Investments | NOK 886 | NOK 0 | NOK 0 | NOK 0 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 252 | NOK 0 | NOK 0 | NOK 0 |
| Total NC Assets | NOK 1,138 | NOK 293 | NOK 128 | NOK 33 |
| Other Assets | NOK 0 | NOK 1 | NOK 0 | -NOK 0 |
| Total Assets | NOK 5,734 | NOK 1,688 | NOK 1,297 | NOK 1,610 |
| Liabilities | – | – | – | – |
| Payables | NOK 10 | NOK 104 | NOK 40 | NOK 17 |
| Short-Term Debt | NOK 0 | NOK 10 | NOK 13 | NOK 19 |
| Tax Payable | NOK 18 | NOK 14 | NOK 20 | NOK 31 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 91 | NOK 331 |
| Other Curr. Liab. | NOK 6 | NOK 818 | NOK 251 | NOK 126 |
| Total Curr. Liab. | NOK 34 | NOK 946 | NOK 416 | NOK 525 |
| LT Debt | NOK 0 | NOK 37 | NOK 0 | NOK 6 |
| 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 199 | NOK 3 | NOK 3 | NOK 3 |
| Total NC Liab. | NOK 199 | NOK 40 | NOK 3 | NOK 9 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 41 | NOK 6 | NOK 16 |
| Total Liabilities | NOK 233 | NOK 986 | NOK 419 | NOK 534 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 604 | NOK 604 | NOK 604 | NOK 604 |
| Retained Earnings | NOK 3,686 | -NOK 612 | -NOK 441 | -NOK 237 |
| AOCI | NOK 1 | NOK 0 | NOK 6 | -NOK 503 |
| Other Equity | NOK 1,210 | NOK 709 | NOK 709 | NOK 1,211 |
| Total Equity | NOK 5,501 | NOK 702 | NOK 878 | NOK 1,076 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 5,734 | NOK 1,688 | NOK 1,297 | NOK 1,610 |
| Net Debt | -NOK 4,596 | -NOK 1,065 | -NOK 1,080 | -NOK 1,296 |