Axactor ASA
ACR.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 544,130 | NOK 46,842 | NOK 36,145 | NOK 32,991 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 66,850 | NOK 4,530 | NOK 6,059 | NOK 15,896 |
| Inventory | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Assets | -NOK 610,980 | NOK 46,661 | NOK 43,183 | NOK 11,811 |
| Total Curr. Assets | NOK 0 | NOK 98,033 | NOK 85,387 | NOK 83,934 |
| Property Plant & Equip (Net) | NOK 108,833 | NOK 9,678 | NOK 10,192 | NOK 9,660 |
| Goodwill | NOK 691,875 | NOK 58,840 | NOK 59,531 | NOK 58,871 |
| Intangibles | NOK 0 | NOK 10,524 | NOK 11,147 | NOK 12,003 |
| Long-Term Investments | NOK 0 | NOK 1,092,342 | NOK 1,095,322 | NOK 0 |
| Tax Assets | NOK 124,426 | NOK 7,617 | NOK 9,020 | NOK 12,320 |
| Other NC Assets | -NOK 1,041,811 | NOK 953 | NOK 2,239 | NOK 1,088,903 |
| Total NC Assets | NOK 0 | NOK 1,179,954 | NOK 1,187,451 | NOK 1,181,757 |
| Other Assets | NOK 14,935,670 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 14,935,670 | NOK 1,277,987 | NOK 1,272,838 | NOK 1,265,691 |
| Liabilities | – | – | – | – |
| Payables | NOK 0 | NOK 4,853 | NOK 5,081 | NOK 3,915 |
| Short-Term Debt | NOK 804,589 | NOK 39,070 | NOK 0 | NOK 0 |
| Tax Payable | NOK 0 | NOK 1,760 | NOK 1,251 | NOK 2,406 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 405,319 | -NOK 13,799 | NOK 57,400 | NOK 22,716 |
| Total Curr. Liab. | NOK 1,209,908 | NOK 35,173 | NOK 67,126 | NOK 35,835 |
| LT Debt | NOK 9,403,553 | NOK 883,039 | NOK 847,628 | NOK 884,728 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 14,573 | NOK 1,429 | NOK 1,616 | NOK 1,802 |
| Other NC Liab. | -NOK 9,484,084 | NOK 4,794 | NOK 2,015 | NOK 4,569 |
| Total NC Liab. | NOK 0 | NOK 895,548 | NOK 858,378 | NOK 898,182 |
| Other Liabilities | NOK 9,522,011 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 9,575 | NOK 10,513 | NOK 10,431 |
| Total Liabilities | NOK 10,731,919 | NOK 930,721 | NOK 925,504 | NOK 934,017 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 1,856,705 | NOK 158,369 | NOK 158,369 | NOK 158,369 |
| Retained Earnings | -NOK 411,486 | -NOK 44,667 | -NOK 51,561 | -NOK 52,450 |
| AOCI | -NOK 420,302 | -NOK 37,700 | -NOK 30,617 | NOK 0 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | -NOK 36,092 |
| Total Equity | NOK 4,203,762 | NOK 347,266 | NOK 347,334 | NOK 340,875 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | -NOK 9,201 |
| Total Liab. & Tot. Equity | NOK 14,935,682 | NOK 1,277,987 | NOK 1,272,838 | NOK 1,265,691 |
| Net Debt | NOK 9,664,011 | NOK 875,267 | NOK 811,483 | NOK 851,737 |