Aker Carbon Capture ASA

ACC.OL · OSL
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets
Cash & EquivalentsNOK 4,596NOK 1,112NOK 1,093NOK 1,321
Short-Term InvestmentsNOK 0NOK 0NOK 0NOK 0
ReceivablesNOK 0NOK 235NOK 37NOK 253
InventoryNOK 0NOK 0NOK 1NOK 0
Other Curr. Assets-NOK 0NOK 48NOK 39NOK 3
Total Curr. AssetsNOK 4,596NOK 1,394NOK 1,169NOK 1,577
Property Plant & Equip (Net)NOK 0NOK 114NOK 54NOK 22
GoodwillNOK 0NOK 0NOK 0NOK 0
IntangiblesNOK 0NOK 179NOK 73NOK 11
Long-Term InvestmentsNOK 886NOK 0NOK 0NOK 0
Tax AssetsNOK 0NOK 0NOK 0NOK 0
Other NC AssetsNOK 252NOK 0NOK 0NOK 0
Total NC AssetsNOK 1,138NOK 293NOK 128NOK 33
Other AssetsNOK 0NOK 1NOK 0-NOK 0
Total AssetsNOK 5,734NOK 1,688NOK 1,297NOK 1,610
Liabilities
PayablesNOK 10NOK 104NOK 40NOK 17
Short-Term DebtNOK 0NOK 10NOK 13NOK 19
Tax PayableNOK 18NOK 14NOK 20NOK 31
Deferred RevenueNOK 0NOK 0NOK 91NOK 331
Other Curr. Liab.NOK 6NOK 818NOK 251NOK 126
Total Curr. Liab.NOK 34NOK 946NOK 416NOK 525
LT DebtNOK 0NOK 37NOK 0NOK 6
Deferred Rev, NCNOK 0NOK 0NOK 0NOK 0
Deferred Tax Liab, NCNOK 0NOK 0NOK 0NOK 0
Other NC Liab.NOK 199NOK 3NOK 3NOK 3
Total NC Liab.NOK 199NOK 40NOK 3NOK 9
Other LiabilitiesNOK 0NOK 0NOK 0NOK 0
Cap. LeasesNOK 0NOK 41NOK 6NOK 16
Total LiabilitiesNOK 233NOK 986NOK 419NOK 534
Equity
Pref StockNOK 0NOK 0NOK 0NOK 0
Common StockNOK 604NOK 604NOK 604NOK 604
Retained EarningsNOK 3,686-NOK 612-NOK 441-NOK 237
AOCINOK 1NOK 0NOK 6-NOK 503
Other EquityNOK 1,210NOK 709NOK 709NOK 1,211
Total EquityNOK 5,501NOK 702NOK 878NOK 1,076
Supplemental Information
Minority InterestNOK 0NOK 0NOK 0NOK 0
Total Liab. & Tot. EquityNOK 5,734NOK 1,688NOK 1,297NOK 1,610
Net Debt-NOK 4,596-NOK 1,065-NOK 1,080-NOK 1,296