Axactor ASA
ACR.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 112,914 | NOK 8,892 | NOK 13,453 | -NOK 92,766 |
| Dep. & Amort. | NOK 22,772 | NOK 1,952 | NOK 2,059 | NOK 4,548 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 121 | NOK 96 | NOK 52 |
| Change in WC | -NOK 98,037 | -NOK 32,428 | NOK 36,542 | NOK 11,642 |
| Other Non-Cash | NOK 215,094 | NOK 7,523 | NOK 23,555 | NOK 176,358 |
| Operating Cash Flow | NOK 252,743 | -NOK 13,940 | NOK 75,705 | NOK 99,834 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 7,479 | -NOK 936 | -NOK 760 | -NOK 952 |
| 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 26,947 | NOK 0 | NOK 0 | NOK 0 |
| Investing Cash Flow | -NOK 34,426 | -NOK 936 | -NOK 760 | -NOK 952 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 240,092 | NOK 53,100 | -NOK 53,815 | -NOK 74,064 |
| 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 6,747 | -NOK 26,774 | -NOK 18,791 | -NOK 16,520 |
| Financing Cash Flow | -NOK 246,839 | NOK 26,326 | -NOK 72,606 | -NOK 90,584 |
| Forex Effect | -NOK 6,699 | -NOK 752 | NOK 815 | -NOK 87 |
| Net Chg. in Cash | -NOK 35,221 | NOK 10,697 | NOK 3,154 | NOK 8,213 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 579,351 | NOK 36,145 | NOK 32,991 | NOK 24,778 |
| End Cash | NOK 544,130 | NOK 46,842 | NOK 36,145 | NOK 32,991 |
| Free Cash Flow | NOK 245,264 | -NOK 14,876 | NOK 74,945 | NOK 98,882 |