Axactor ASA (ACR.OL) - Balance Sheet Statement

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ACR.OL
Financials

4.885 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	23.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-23.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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