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

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	NOK 33	NOK 32	NOK 29	NOK 38
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 16	NOK 21	NOK 12	NOK 10
Inventory	NOK 0	NOK 0	NOK 0	NOK 29
Other Curr. Assets	NOK 35	NOK 18	NOK 46	NOK 19
Total Curr. Assets	NOK 84	NOK 71	NOK 87	NOK 96
Property Plant & Equip (Net)	NOK 10	NOK 14	NOK 14	NOK 13
Goodwill	NOK 59	NOK 60	NOK 61	NOK 56
Intangibles	NOK 12	NOK 15	NOK 17	NOK 18
Long-Term Investments	NOK 1,087	NOK 0	NOK 0	NOK 0
Tax Assets	NOK 12	NOK 9	NOK 5	NOK 14
Other NC Assets	NOK 1	NOK 1,268	NOK 1,253	NOK 1,096
Total NC Assets	NOK 1,182	NOK 1,365	NOK 1,350	NOK 1,197
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 1,266	NOK 1,436	NOK 1,438	NOK 1,293
Liabilities	–	–	–	–
Payables	NOK 5	NOK 4	NOK 7	NOK 7
Short-Term Debt	NOK 3	NOK 3	NOK 498	NOK 6
Tax Payable	NOK 2	NOK 12	NOK 18	NOK 20
Deferred Revenue	NOK 0	NOK 0	NOK 0	NOK 0
Other Curr. Liab.	NOK 25	NOK 31	NOK 40	NOK 27
Total Curr. Liab.	NOK 36	NOK 51	NOK 563	NOK 61
LT Debt	NOK 892	NOK 948	NOK 455	NOK 843
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 2	NOK 11	NOK 6	NOK 6
Other NC Liab.	NOK 5	NOK 3	NOK 3	NOK 2
Total NC Liab.	NOK 898	NOK 961	NOK 465	NOK 851
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 10	NOK 12	NOK 12	NOK 11
Total Liabilities	NOK 934	NOK 1,012	NOK 1,027	NOK 912
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 158	NOK 158	NOK 158	NOK 158
Retained Earnings	-NOK 52	NOK 27	-NOK 4	-NOK 40
AOCI	-NOK 36	NOK 0	NOK 0	NOK 0
Other Equity	NOK 271	NOK 248	NOK 261	NOK 263
Total Equity	NOK 341	NOK 433	NOK 416	NOK 380
Supplemental Information	–	–	–	–
Minority Interest	-NOK 9	-NOK 10	-NOK 5	NOK 1
Total Liab. & Tot. Equity	NOK 1,266	NOK 1,436	NOK 1,438	NOK 1,293
Net Debt	NOK 862	NOK 919	NOK 924	NOK 811