Axactor ASA
ACR.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 85,079 | NOK 30,830 | NOK 46,127 | -NOK 40,696 |
| Dep. & Amort. | NOK 11,557 | NOK 9,050 | NOK 8,895 | NOK 9,654 |
| Deferred Tax | NOK 0 | NOK 0 | -NOK 301,758 | NOK 0 |
| Stock-Based Comp. | NOK 382 | NOK 451 | NOK 462 | NOK 180 |
| Change in WC | -NOK 4,394 | -NOK 7,318 | NOK 1,291 | NOK 4,991 |
| Other Non-Cash | NOK 216,708 | NOK 51,885 | NOK 173,958 | NOK 135,426 |
| Operating Cash Flow | NOK 139,174 | NOK 84,898 | -NOK 71,025 | NOK 109,555 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 3,071 | -NOK 417 | -NOK 4,862 | -NOK 4,718 |
| Net Acquisitions | NOK 0 | NOK 0 | -NOK 3,085 | 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 3,072 | NOK 203 | NOK 6 |
| Investing Cash Flow | -NOK 3,071 | -NOK 3,489 | -NOK 7,744 | -NOK 4,712 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 47,321 | NOK 1,401 | NOK 132,050 | -NOK 86,185 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 50,792 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 85,864 | -NOK 87,248 | -NOK 56,143 | -NOK 76,980 |
| Financing Cash Flow | -NOK 133,185 | -NOK 85,847 | NOK 75,907 | -NOK 112,373 |
| Forex Effect | -NOK 1,753 | -NOK 802 | -NOK 1,413 | NOK 759 |
| Net Chg. in Cash | NOK 1,165 | -NOK 5,240 | -NOK 4,274 | -NOK 6,772 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 31,826 | NOK 39,679 | NOK 43,953 | NOK 50,725 |
| End Cash | NOK 32,991 | NOK 34,439 | NOK 39,679 | NOK 43,953 |
| Free Cash Flow | NOK 136,103 | NOK 81,024 | -NOK 75,887 | NOK 104,837 |