Axactor ASA
ACR.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 32,991 | NOK 31,826 | NOK 29,045 | NOK 38,155 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 15,896 | NOK 21,345 | NOK 12,123 | NOK 9,814 |
| Inventory | NOK 0 | NOK 0 | NOK 0 | NOK 29,310 |
| Other Curr. Assets | NOK 35,047 | NOK 17,764 | NOK 46,190 | NOK 19,198 |
| Total Curr. Assets | NOK 83,934 | NOK 70,935 | NOK 87,358 | NOK 96,477 |
| Property Plant & Equip (Net) | NOK 9,659 | NOK 13,641 | NOK 14,129 | NOK 13,058 |
| Goodwill | NOK 58,871 | NOK 59,799 | NOK 61,069 | NOK 55,960 |
| Intangibles | NOK 12,003 | NOK 15,117 | NOK 16,617 | NOK 17,825 |
| Long-Term Investments | NOK 1,087,472 | NOK 0 | NOK 0 | NOK 0 |
| Tax Assets | NOK 12,320 | NOK 8,502 | NOK 5,356 | NOK 13,700 |
| Other NC Assets | NOK 1,432 | NOK 1,267,820 | NOK 1,253,249 | NOK 1,096,155 |
| Total NC Assets | NOK 1,181,757 | NOK 1,364,879 | NOK 1,350,420 | NOK 1,196,698 |
| Other Assets | NOK 0 | NOK 1 | NOK 0 | NOK 0 |
| Total Assets | NOK 1,265,691 | NOK 1,435,815 | NOK 1,437,778 | NOK 1,293,175 |
| Liabilities | – | – | – | – |
| Payables | NOK 4,964 | NOK 4,057 | NOK 7,141 | NOK 7,282 |
| Short-Term Debt | NOK 3,348 | NOK 3,194 | NOK 498,372 | NOK 6,030 |
| Tax Payable | NOK 2,406 | NOK 12,243 | NOK 17,578 | NOK 20,259 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 25,116 | NOK 31,424 | NOK 39,533 | NOK 26,941 |
| Total Curr. Liab. | NOK 35,834 | NOK 50,918 | NOK 562,624 | NOK 60,512 |
| LT Debt | NOK 891,811 | NOK 948,073 | NOK 454,994 | NOK 843,277 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 1,802 | NOK 10,549 | NOK 6,143 | NOK 6,144 |
| Other NC Liab. | NOK 4,570 | NOK 2,740 | NOK 3,424 | NOK 1,992 |
| Total NC Liab. | NOK 898,183 | NOK 961,362 | NOK 464,561 | NOK 851,413 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 10,431 | NOK 12,163 | NOK 12,239 | NOK 11,051 |
| Total Liabilities | NOK 934,017 | NOK 1,012,280 | NOK 1,027,185 | NOK 911,925 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 158,369 | NOK 158,369 | NOK 158,369 | NOK 158,150 |
| Retained Earnings | -NOK 52,450 | NOK 27,082 | -NOK 3,699 | -NOK 40,475 |
| AOCI | -NOK 36,092 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 271,048 | NOK 247,751 | NOK 261,364 | NOK 262,599 |
| Total Equity | NOK 340,875 | NOK 433,202 | NOK 416,034 | NOK 380,274 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -NOK 9,201 | -NOK 9,667 | -NOK 5,441 | NOK 976 |
| Total Liab. & Tot. Equity | NOK 1,265,691 | NOK 1,435,815 | NOK 1,437,778 | NOK 1,293,175 |
| Net Debt | NOK 862,168 | NOK 919,441 | NOK 924,321 | NOK 811,152 |