Axactor ASA
OSE:ACR.OL
4.885 (NOK) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 35.468 | 46.127 | -40.696 | -32.228 | 32.636 | 6.16 | 1.974 | -11.845 | -18.114 | -4.871 | -17.368 | -17.484 | -26.412 | -61.547 | -6.416 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 9.05 | 8.895 | 9.654 | 10.838 | 10.115 | 6.009 | 5.327 | 3.112 | 0.106 | 0.019 | 12.544 | 14.663 | 0 | 44.695 | 0.591 | 3.615 | 1.198 | 0.142 |
| Uitgestelde Inkomstenbelasting
| -130.862 | -301.758 | -118.406 | -216.897 | -4.741 | -2.543 | -1.531 | -2.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.45 | 0.462 | 0.18 | 0.578 | 1.256 | 1.374 | 1.806 | 0.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -7.318 | 1.291 | 4.991 | 3.309 | -3.941 | 2.783 | -8.099 | -8.501 | 0.868 | -0.278 | 0.437 | 0.131 | -0.571 | 0.479 | -0.723 | -0.477 | 0.794 | -0.136 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.154 | 0.08 | 0 | 0.001 | 0 | 0.007 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -7.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.725 | 0.399 | 0 | -0.478 | 0 | -0.143 |
| Overige Niet-Contante Posten
| 178.11 | 173.958 | 253.832 | 229.501 | 206.787 | 122.47 | 22.385 | 2.965 | 14.527 | 3.313 | 2.587 | -0.459 | 21.426 | 7.304 | 0.544 | -10.252 | -6.591 | -3.208 |
| Kasstroom uit Operationele Activiteiten
| 84.898 | -71.025 | 109.555 | -4.899 | 242.112 | 136.253 | 23.393 | -13.701 | -2.613 | -1.817 | -1.8 | -3.15 | -5.556 | -9.069 | -6.003 | -7.113 | -4.599 | -3.202 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.874 | -4.862 | -4.718 | -6.114 | -9.642 | -6.995 | -5.401 | -2.197 | 0 | -0.62 | -0.353 | -2.144 | -2.419 | -6.83 | -5.506 | -8.009 | -3.914 | -2.35 |
| Netto Overnames
| 0 | -3.085 | 0 | 0 | -0.25 | -1.086 | -1.409 | -46.645 | 0 | 0 | 0 | 0 | 0.056 | 0.208 | 0.764 | -0.383 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -401.646 | -456.339 | -355.202 | 0 | -8.991 | 0 | -5.644 | 0 | 0 | 0 | 0 | -0.987 | -1.922 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0.885 | 6.995 | 0.175 | 0 | 0 | 0.212 | 0 | 0 | 0 | 0 | 0 | 0.555 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.385 | 0.203 | 0.006 | 0.025 | -0.569 | -106.288 | -5.305 | -77.341 | 0 | -0.547 | -0.353 | 0 | -2.363 | -6.357 | -5.267 | -8.551 | -3.355 | -2.198 |
| Kasstroom uit Investeringsactiviteiten
| -3.489 | -7.744 | -4.712 | -6.089 | -411.222 | -563.713 | -361.741 | -123.986 | -8.991 | -0.408 | -5.997 | -1.896 | -2.307 | -6.387 | -4.526 | -8.823 | -5.836 | -2.35 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -341.873 | -222.001 | -628.681 | -84.395 | -80.089 | -156.791 | -42.485 | -18.599 | -0.119 | 0 | -0.025 | 0 | -0.668 | -0.68 | -0.623 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 50.792 | 50.767 | 0.547 | 4.395 | 75.274 | 132.559 | 50.056 | 7.844 | 0 | 11.808 | 5.115 | 16.366 | 11.284 | 5.967 | 9.507 | 14.64 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.992 | 297.908 | 465.516 | 21.116 | 253.255 | 600.198 | 292.172 | 49.325 | -2.64 | -0.725 | 1.738 | 0 | 0.143 | -0.298 | 0.009 | 1.898 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -85.847 | 75.907 | -112.373 | -12.512 | 173.713 | 447.802 | 324.961 | 163.285 | 47.296 | 7.118 | 1.713 | 11.808 | 4.59 | 15.388 | 10.67 | 7.866 | 9.507 | 14.64 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.802 | -1.413 | 0.759 | 75.396 | 0.016 | -0.047 | -0.117 | 0 | -1.892 | 0 | 0 | 0 | 0.002 | -0.005 | -0.027 | 0.022 | -0.01 | -0.006 |
| Netto Kasstroomverandering
| -5.24 | -4.274 | -6.772 | 51.897 | 4.62 | 20.294 | -13.504 | 25.598 | 33.8 | 4.893 | -6.084 | 6.762 | -3.272 | -0.072 | 0.114 | -8.049 | -0.937 | 9.083 |
| Kaspositie aan het Einde van de Periode
| 34.439 | 39.679 | 43.953 | 50.725 | 75.396 | 70.776 | 50.482 | 64.474 | 40.487 | 6.512 | 1.726 | 8.037 | 1.231 | 4.468 | 3.98 | 3.618 | 13.539 | 15.163 |