Axactor ASA
ACR.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 113 | NOK 9 | NOK 13 | -NOK 93 |
| Dep. & Amort. | NOK 23 | NOK 2 | NOK 2 | NOK 5 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | -NOK 98 | -NOK 32 | NOK 37 | NOK 12 |
| Other Non-Cash | NOK 215 | NOK 8 | NOK 24 | NOK 176 |
| Operating Cash Flow | NOK 253 | -NOK 14 | NOK 76 | NOK 100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 7 | -NOK 1 | -NOK 1 | -NOK 1 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | 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 27 | NOK 0 | NOK 0 | NOK 0 |
| Investing Cash Flow | -NOK 34 | -NOK 1 | -NOK 1 | -NOK 1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 240 | NOK 53 | -NOK 54 | -NOK 74 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 7 | -NOK 27 | -NOK 19 | -NOK 17 |
| Financing Cash Flow | -NOK 247 | NOK 26 | -NOK 73 | -NOK 91 |
| Forex Effect | -NOK 7 | -NOK 1 | NOK 1 | -NOK 0 |
| Net Chg. in Cash | -NOK 35 | NOK 11 | NOK 3 | NOK 8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 579 | NOK 36 | NOK 33 | NOK 25 |
| End Cash | NOK 544 | NOK 47 | NOK 36 | NOK 33 |
| Free Cash Flow | NOK 245 | -NOK 15 | NOK 75 | NOK 99 |