Axactor ASA (ACR.OL)

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ACR.OL
Financiële Gegevens

4.885 (NOK) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) NOK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	31.826	29.045	38.155	47.779	71.657	67.593	49.039	63.156	40.487	6.512	1.726	8.037	1.231	4.468	3.98	3.618	13.539	15.163
Kortetermijnbeleggingen Numbers are in millions	0	0	0	-1,125.157	-1,042.684	0	0	-128.832	0	0	0	0	0	0	0	0	1.039	0.555
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	31.826	29.045	38.155	47.779	71.657	67.593	49.039	63.156	40.487	6.512	1.726	8.037	1.231	4.468	3.98	3.618	14.578	15.719
Nettovorderingen Numbers are in millions	14.197	0	23.24	18.239	27.579	22.513	18.453	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	2.664	0	29.31	78.786	129.04	200.009	154.101	0	0	0	0	0	0	0.16	0	0	0.002	0.002
Overige vlottende activa Numbers are in millions	5.497	6.509	5.772	3.477	4.254	2.903	4.106	0.072	0	0	-0.009	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	70.935	87.358	96.477	148.281	232.53	293.018	225.699	77.919	47.232	6.602	2.054	8.508	1.778	6.951	5.79	4.488	15.337	17.308
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	13.641	14.129	13.058	7.357	8.789	2.683	2.499	2.362	0.06	11.882	12.456	25.45	0.15	8.632	4.653	4.831	0.665	0.223
Goodwill Numbers are in millions	59.799	61.069	55.96	54.879	56.17	55.577	53.582	53.427	13.533	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	15.117	16.618	17.825	19.989	21.487	19.17	18.359	18.325	4.904	0	0	0	36.661	44.424	15.046	10.308	9.069	7.248
Goodwill en immateriële activa Numbers are in millions	74.916	77.687	73.785	74.868	77.657	74.747	71.941	71.752	18.437	0	0	0	36.661	44.424	15.046	10.308	9.069	7.248
Langetermijnbeleggingen Numbers are in millions	1,265.327	1,252.642	0	1,125.353	1,042.877	0	0	129.26	0	0	0	0	0	0	0	0	1.821	-0.544
Belastingvorderingen Numbers are in millions	8.502	5.356	13.7	7.769	9.742	7.564	3.945	1.441	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2.493	0.606	1,096.155	-0.001	-0.04	729.891	318.406	-0	0.029	0.041	3.43	0.054	0.164	0.217	6.434	6.619	1.039	0.555
Totaal niet-vlottende activa Numbers are in millions	1,364.879	1,350.42	1,196.698	1,215.346	1,139.025	814.885	396.791	204.814	18.525	11.924	15.886	25.504	36.975	53.273	26.133	21.758	12.593	7.482
Totaal activa Numbers are in millions	1,435.815	1,437.778	1,293.175	1,363.627	1,371.556	1,107.903	622.491	282.733	65.758	18.526	17.932	34.012	38.753	60.224	31.923	26.247	27.93	24.79
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4.057	7.141	7.282	6.147	5.902	4.522	4.029	6.641	1.35	0.165	0.33	0.727	0.447	0.839	0.224	0.948	1.141	0.198
Kortlopende schulden Numbers are in millions	3.194	502.544	6.03	359.185	466.104	169.296	61.189	50.086	0.435	0.116	1.459	0	0	0.631	0	0	0	0
Belastingschulden Numbers are in millions	12.243	17.578	20.259	12.002	6.57	1.61	1.376	0.387	1.083	0	0.027	0.006	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	32.075	41.34	34.393	23.172	18.662	17.279	14.262	5.06	4.303	0.262	0.434	0	0	1.018	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	11.592	11.599	12.806	9.487	14.399	8.503	4.717	3.789	5.975	0.005	0.503	0.215	0.433	0.405	0.658	0.777	0.85	0.395
Totaal kortlopende verplichtingen Numbers are in millions	50.918	562.624	60.511	397.991	505.067	199.6	84.197	65.576	12.064	0.548	2.727	0.942	0.88	2.892	0.882	1.726	1.991	0.593
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	948.073	454.994	843.277	582.086	469.859	567.829	237.571	25.119	0.598	0.529	0.564	0.581	0.561	0.588	1.168	2.275	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1.663	0	1.994	1.432	1.415	1.179	1.454	1.939	0	0	0	0.118	0.336	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	10.549	6.143	6.144	6.436	17.591	11.124	5.887	5.953	1.235	0	0	3.959	7.077	12.544	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.077	3.423	-0.002	0.002	-0.002	0.001	1.548	1.442	-0	0.424	0.557	0.134	0.143	0.21	0.009	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	961.362	464.56	851.413	589.956	488.863	580.133	246.46	34.454	1.833	0.953	1.121	4.793	8.116	13.341	1.177	2.275	0	0
Totaal passiva Numbers are in millions	1,012.28	1,027.184	911.924	987.947	993.93	779.733	330.657	100.03	13.897	1.502	3.847	5.735	8.996	16.233	2.059	4.001	1.991	0.593
Eigen vermogen:
Preferente aandelen Numbers are in millions	23.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	158.369	158.369	158.15	97.04	81.338	81.115	79.377	64.024	32.434	4.807	5.129	5.278	1.455	10.044	3.881	1.789	1.806	1.892
Ingehouden winsten Numbers are in millions	27.082	-3.699	-40.475	-16.036	2.153	-14.172	-15.63	-145.664	-140.257	-120.852	-123.709	-114.516	-95.126	-74.147	-18.095	-10.908	-8.016	-7.673
Overige gereserveerde algehele resultaten Numbers are in millions	-23.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	247.751	261.365	262.6	220.563	197.158	197.481	196.311	264.343	159.684	133.052	132.656	137.493	125.191	109.402	44.078	31.364	28.666	29.979
Totaal eigen vermogen van aandeelhouders Numbers are in millions	433.202	416.035	380.275	301.567	280.649	264.424	260.058	182.703	51.861	17.008	14.075	28.256	31.52	45.299	29.864	22.246	22.456	24.198
Totaal eigen vermogen Numbers are in millions	423.535	410.594	381.251	375.68	377.626	328.17	291.834	182.703	51.861	17.025	14.084	28.277	29.757	43.99	29.864	22.246	25.939	24.198
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,435.815	1,437.778	1,293.175	1,363.627	1,371.556	1,107.903	622.491	282.733	65.758	18.526	17.932	34.012	38.753	60.224	31.923	26.247	27.93	24.79

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