Axactor ASA

ACR.OL · OSL
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets
Cash & EquivalentsNOK 33NOK 32NOK 29NOK 38
Short-Term InvestmentsNOK 0NOK 0NOK 0NOK 0
ReceivablesNOK 16NOK 21NOK 12NOK 10
InventoryNOK 0NOK 0NOK 0NOK 29
Other Curr. AssetsNOK 12NOK 8NOK 39NOK 12
Total Curr. AssetsNOK 84NOK 71NOK 87NOK 96
Property Plant & Equip (Net)NOK 10NOK 14NOK 14NOK 13
GoodwillNOK 59NOK 60NOK 61NOK 56
IntangiblesNOK 12NOK 15NOK 17NOK 18
Long-Term InvestmentsNOK 1,087NOK 0NOK 0NOK 0
Tax AssetsNOK 12NOK 9NOK 5NOK 14
Other NC AssetsNOK 1NOK 1,268NOK 1,253NOK 1,096
Total NC AssetsNOK 1,182NOK 1,365NOK 1,350NOK 1,197
Other AssetsNOK 0NOK 0NOK 0NOK 0
Total AssetsNOK 1,266NOK 1,436NOK 1,438NOK 1,293
Liabilities
PayablesNOK 5NOK 4NOK 7NOK 7
Short-Term DebtNOK 0NOK 0NOK 496NOK 4
Tax PayableNOK 2NOK 12NOK 18NOK 20
Deferred RevenueNOK 0NOK 0NOK 0NOK 0
Other Curr. Liab.NOK 25NOK 26NOK 33NOK 22
Total Curr. Liab.NOK 36NOK 51NOK 563NOK 61
LT DebtNOK 885NOK 939NOK 446NOK 834
Deferred Rev, NCNOK 0NOK 0NOK 0NOK 0
Deferred Tax Liab, NCNOK 2NOK 11NOK 6NOK 6
Other NC Liab.NOK 5NOK 3NOK 3NOK 2
Total NC Liab.NOK 898NOK 961NOK 465NOK 851
Other LiabilitiesNOK 0NOK 0NOK 0NOK 0
Cap. LeasesNOK 10NOK 12NOK 12NOK 11
Total LiabilitiesNOK 934NOK 1,012NOK 1,027NOK 912
Equity
Pref StockNOK 0NOK 0NOK 0NOK 0
Common StockNOK 158NOK 158NOK 158NOK 158
Retained Earnings-NOK 52NOK 27-NOK 4-NOK 40
AOCI-NOK 36NOK 0NOK 0NOK 0
Other EquityNOK 0-NOK 23-NOK 9-NOK 7
Total EquityNOK 341NOK 433NOK 416NOK 380
Supplemental Information
Minority Interest-NOK 9-NOK 10-NOK 5NOK 1
Total Liab. & Tot. EquityNOK 1,266NOK 1,436NOK 1,438NOK 1,293
Net DebtNOK 852NOK 907NOK 912NOK 800