Axactor ASA
ACR.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 85 | NOK 31 | NOK 46 | -NOK 41 |
| Dep. & Amort. | NOK 12 | NOK 9 | NOK 9 | NOK 10 |
| Deferred Tax | NOK 0 | NOK 0 | -NOK 302 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | -NOK 4 | -NOK 7 | NOK 1 | NOK 5 |
| Other Non-Cash | NOK 217 | NOK 52 | NOK 174 | NOK 135 |
| Operating Cash Flow | NOK 139 | NOK 85 | -NOK 71 | NOK 110 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 3 | -NOK 0 | -NOK 5 | -NOK 5 |
| Net Acquisitions | NOK 0 | NOK 0 | -NOK 3 | 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 0 | -NOK 3 | NOK 0 | NOK 0 |
| Investing Cash Flow | -NOK 3 | -NOK 3 | -NOK 8 | -NOK 5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 47 | NOK 1 | NOK 132 | -NOK 86 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 51 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 86 | -NOK 87 | -NOK 56 | -NOK 77 |
| Financing Cash Flow | -NOK 133 | -NOK 86 | NOK 76 | -NOK 112 |
| Forex Effect | -NOK 2 | -NOK 1 | -NOK 1 | NOK 1 |
| Net Chg. in Cash | NOK 1 | -NOK 5 | -NOK 4 | -NOK 7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 32 | NOK 40 | NOK 44 | NOK 51 |
| End Cash | NOK 33 | NOK 34 | NOK 40 | NOK 44 |
| Free Cash Flow | NOK 136 | NOK 81 | -NOK 76 | NOK 105 |