Axactor ASA

Name: Axactor ASA Financial Statements
Creator: AlphaPilot

ACR.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	NOK 544	NOK 47	NOK 36	NOK 33
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 67	NOK 5	NOK 6	NOK 16
Inventory	NOK 0	NOK 0	NOK 0	NOK 0
Other Curr. Assets	-NOK 611	NOK 47	NOK 43	NOK 12
Total Curr. Assets	NOK 0	NOK 98	NOK 85	NOK 84
Property Plant & Equip (Net)	NOK 109	NOK 10	NOK 10	NOK 10
Goodwill	NOK 692	NOK 59	NOK 60	NOK 59
Intangibles	NOK 0	NOK 11	NOK 11	NOK 12
Long-Term Investments	NOK 0	NOK 1,092	NOK 1,095	NOK 0
Tax Assets	NOK 124	NOK 8	NOK 9	NOK 12
Other NC Assets	-NOK 1,042	NOK 1	NOK 2	NOK 1,089
Total NC Assets	NOK 0	NOK 1,180	NOK 1,187	NOK 1,182
Other Assets	NOK 14,936	NOK 0	NOK 0	NOK 0
Total Assets	NOK 14,936	NOK 1,278	NOK 1,273	NOK 1,266
Liabilities	–	–	–	–
Payables	NOK 0	NOK 5	NOK 5	NOK 4
Short-Term Debt	NOK 805	NOK 39	NOK 0	NOK 0
Tax Payable	NOK 0	NOK 2	NOK 1	NOK 2
Deferred Revenue	NOK 0	NOK 0	NOK 0	NOK 0
Other Curr. Liab.	NOK 405	-NOK 14	NOK 57	NOK 23
Total Curr. Liab.	NOK 1,210	NOK 35	NOK 67	NOK 36
LT Debt	NOK 9,404	NOK 883	NOK 848	NOK 885
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 15	NOK 1	NOK 2	NOK 2
Other NC Liab.	-NOK 9,484	NOK 5	NOK 2	NOK 5
Total NC Liab.	NOK 0	NOK 896	NOK 858	NOK 898
Other Liabilities	NOK 9,522	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 0	NOK 10	NOK 11	NOK 10
Total Liabilities	NOK 10,732	NOK 931	NOK 926	NOK 934
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 1,857	NOK 158	NOK 158	NOK 158
Retained Earnings	-NOK 411	-NOK 45	-NOK 52	-NOK 52
AOCI	-NOK 420	-NOK 38	-NOK 31	NOK 0
Other Equity	NOK 0	NOK 0	NOK 0	-NOK 36
Total Equity	NOK 4,204	NOK 347	NOK 347	NOK 341
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	-NOK 9
Total Liab. & Tot. Equity	NOK 14,936	NOK 1,278	NOK 1,273	NOK 1,266
Net Debt	NOK 9,664	NOK 875	NOK 811	NOK 852