Axactor ASA (ACR.OL) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35.167	35.333	31.826	41.318	34.217	27.699	29.045	17.433	29.264	35.459	38.155	38.984	44.429	47.131	47.779	33.083	31.398	46.165	71.657	60.481	66.505	119.887	67.593	112.018	121.001	195.907	49.039	54.748	19.557	52.8	63.156	32.029	30.119	20.151	40.487	5.379	5.948	6.208	6.512	0.091	0.134	0.783	1.726	0.031	0.094	0.848	8.037	9.642	10.601	0.937	1.231	1.95	6.121	0.828	4.468	10.672	2.76	1.68	3.98
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	-1,161.08	0	0	-1,102.431	-1,104.495	-1,124.063	-1,125.157	0	0	0	-1,042.684	-964.248	-909.991	0	0	0	0	0	0	0	-234.588	0	-128.832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.277	0.582	0
Cash and Short Term Investments Numbers are in millions	35.167	35.333	31.826	41.318	34.217	27.699	29.045	17.433	29.264	35.459	38.155	38.984	44.429	47.131	47.779	33.083	31.398	46.165	71.657	60.481	66.505	119.887	67.593	112.018	121.001	195.907	49.039	54.748	19.557	52.8	63.156	32.029	30.119	20.151	40.487	5.379	5.948	6.208	6.512	0.091	0.134	0.783	1.726	0.031	0.094	0.848	8.037	9.642	10.601	0.937	1.231	1.95	6.121	0.828	4.468	10.672	3.036	2.262	3.98
Net Receivables Numbers are in millions	6.991	0	0	0	0	0	0	0	0	0	23.24	9.395	8.884	10.15	18.239	8.461	9.359	13.011	27.579	13.393	11.368	14.24	22.513	7.725	9.491	9.642	18.453	9.816	8.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	4.076	0	0	0	0	0	0	0	0	0	29.31	46.043	55.012	68.463	78.786	84.163	88.625	120.346	129.04	148.101	162.471	181.121	200.009	212.555	180.528	192.694	154.101	8.373	8.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0.16	0.042	0.174	0.221	0
Other Current Assets Numbers are in millions	36.658	32.221	5.497	33.644	34.173	35.083	6.509	18.246	18.781	13.283	5.772	13.417	12.832	11.531	3.477	13.632	11.797	11.796	4.254	13.144	12.256	9.832	2.903	8.545	6.073	8.311	4.106	8.86	7.434	9.757	0.072	8.811	5.802	0	0.003	0	0	0	0	0	0	0	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	80.761	75.642	70.935	93.202	89.697	82.776	87.358	64.574	80.393	89.407	96.477	107.839	121.157	137.275	148.281	139.339	141.179	191.318	232.53	235.119	252.6	325.08	293.018	340.843	317.093	406.554	225.699	81.797	44.008	70.041	77.919	49.169	46.627	27.748	47.232	5.441	6.02	6.297	6.602	0.191	0.389	1.17	2.054	6.164	6.24	7.267	8.508	10.125	11.094	1.342	1.778	2.486	6.803	2.724	6.951	13.375	6.175	5.142	5.79
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.169	12.633	13.641	13.563	14.306	13.71	14.129	14.684	15.372	14.001	13.058	7.151	6.213	6.806	7.357	8.016	8.552	8.293	8.789	9.002	9.72	8.725	2.683	2.795	2.533	2.491	2.499	2.506	2.442	2.453	2.362	3.314	2.154	0.181	0.06	3.411	3.488	12.151	11.882	12.141	11.979	12.194	12.456	12.759	12.666	26.282	25.45	0.091	0.112	0.122	0.15	0.18	0.208	8.437	8.632	8.566	9.204	8.762	4.653
Goodwill Numbers are in millions	59.498	59.018	59.799	59.72	59.015	59.634	61.069	61.195	61.452	63.058	55.96	55.496	55.527	55.874	54.879	53.784	54.087	52.965	56.17	55.74	56.288	56.281	55.577	54.462	54.47	54.26	53.582	54.756	54.294	54.506	53.427	51.127	43.447	13.5	13.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14.049	14.605	15.117	15.355	15.877	16.097	16.618	16.947	17.373	17.512	17.825	18.426	19.064	19.45	19.989	20.885	21.184	21.216	21.487	20.098	19.678	18.992	19.17	19.544	19.3	18.522	18.359	18.386	18.254	18.531	18.325	17.09	12.544	4.742	4.904	0	0	0	0	0	0	0	0	0	0	0	0	0	37.458	36.839	36.661	35.189	35.297	29.537	44.424	72.135	78.142	73.931	15.046
Goodwill and Intangible Assets Numbers are in millions	73.547	73.623	74.916	75.075	74.892	75.731	77.687	78.142	78.825	80.57	73.785	73.922	74.591	75.324	74.868	74.669	75.271	74.181	77.657	75.838	75.966	75.273	74.747	74.006	73.77	72.782	71.941	73.142	72.548	73.037	71.752	68.217	55.99	18.241	18.437	0	0	0	0	0	0	0	0	0	0	0	0	39.83	37.458	36.839	36.661	35.189	35.297	29.537	44.424	72.135	78.142	73.931	15.046
Long Term Investments Numbers are in millions	1,283.894	1,235.256	1,265.327	1,253.619	1,241.373	1,242.411	1,252.642	0	1,161.108	0	0	1,102.627	1,104.691	1,124.259	1,125.353	0	0	0	1,042.877	964.91	910.755	0	0	0	0	0	0	0	234.809	0	129.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.405	2.034	0
Tax Assets Numbers are in millions	7.036	8.056	8.502	3.923	2.999	8.019	5.356	12.218	12.307	12.811	13.7	7.761	7.766	7.76	7.769	5.111	11.776	9.665	9.742	6.336	6.117	6.852	7.564	4.239	6.612	5.186	3.945	2.234	1.59	2.16	1.441	0.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.461	4.762	0
Other Non-Current Assets Numbers are in millions	1.55	0.511	2.493	1.796	0.565	0.576	0.606	1,204.349	0.001	1,164.34	1,096.155	0.001	-0.001	-0.001	-0.001	1,116.176	1,107.98	1,065.368	-0.04	-0.065	-0.001	782.433	729.891	420.433	359.903	354.982	318.406	242.328	0.001	193.147	-0	101.127	64.331	27.266	0.029	0.044	0.044	0.044	0.041	3.309	3.304	3.417	3.43	0.046	0.045	0.047	0.054	0.082	0.158	0.157	0.164	0.13	0.146	0.155	0.217	16.682	5.903	6.11	6.434
Total Non-Current Assets Numbers are in millions	1,377.196	1,330.079	1,364.879	1,347.976	1,334.135	1,340.447	1,350.42	1,309.393	1,267.613	1,271.722	1,196.698	1,191.462	1,193.26	1,214.148	1,215.346	1,203.972	1,203.579	1,157.507	1,139.025	1,056.021	1,002.557	873.283	814.885	501.473	442.818	435.441	396.791	320.21	311.39	270.797	204.814	173.138	122.475	45.688	18.525	3.454	3.532	12.196	11.924	15.45	15.284	15.611	15.886	12.804	12.71	26.328	25.504	40.003	37.728	37.118	36.975	35.498	35.651	38.129	53.273	97.384	100.115	95.599	26.133
Total Assets Numbers are in millions	1,457.958	1,405.721	1,435.815	1,441.178	1,423.834	1,423.222	1,437.778	1,373.968	1,348.005	1,361.13	1,293.175	1,299.302	1,314.417	1,351.424	1,363.627	1,343.31	1,344.758	1,348.825	1,371.556	1,291.14	1,255.157	1,198.363	1,107.903	842.317	759.91	841.995	622.491	402.007	355.398	340.837	282.733	222.307	169.102	73.436	65.758	8.895	9.552	18.493	18.526	15.641	15.673	16.781	17.932	18.968	18.95	33.595	34.012	50.128	48.822	38.46	38.753	37.984	42.454	40.853	60.224	110.759	106.29	100.742	31.923
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.663	5.324	4.057	6.804	5.546	3.175	7.141	7.683	7.939	9.99	7.282	6.885	6.145	6.832	6.147	3.099	3.584	4.418	5.902	1.384	3.163	4.046	4.522	4.214	2.136	3.504	4.029	2.753	3.974	5.911	6.641	7.048	11.097	1.471	1.35	0.143	0.095	0.099	0.165	0.198	0.231	0.3	0.33	0.193	0.172	0.243	0.727	0.582	0.205	0.49	0.447	0.413	2.113	0.85	0.839	0.464	0.796	0.573	0.224
Short Term Debt Numbers are in millions	3.264	3.178	3.194	6.117	162.783	668.937	502.544	6.256	6.385	6.079	6.03	154.347	137.603	153.919	359.185	342.486	118.838	422.366	466.104	235.351	281.447	209.825	169.296	109.244	37.131	34.66	61.189	45.02	104.749	42.891	50.086	8.512	7.667	0	0.435	0.424	0	0	0.116	0.12	0	0.125	1.459	0	0	0	0	0	0	0	0	0	0.288	0.295	0.631	0	0	0	0.615
Tax Payables Numbers are in millions	5.37	4.141	12.243	20.737	15.979	17.547	17.578	21.091	19.977	17.691	20.259	17.443	16.944	13.275	12.002	9.547	9.535	9.99	6.57	8.658	6.805	5.076	1.61	1.694	4.182	1.862	1.376	-0.445	0.058	1.162	0.387	0.664	1.623	0	1.083	0	0	0	0	0	0	0	0.027	0	0	0	0.006	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.37	4.141	32.075	25.601	22.927	26.175	41.34	35.3	36.806	46.566	34.393	17.443	16.944	13.275	23.172	9.547	9.535	9.99	18.662	8.658	6.805	5.076	17.279	1.694	4.182	1.862	14.262	-0.445	0.058	1.162	5.06	0.664	1.623	0	4.303	0.288	0	0	0.262	0.195	0	0.281	0.434	0	0	0	0	0	0	0	0	0	2.21	1.139	1.018	0	0	0	-0.615
Other Current Liabilities Numbers are in millions	26.484	29.25	11.592	17.838	23.864	21.938	11.599	24.886	26.17	23.591	12.806	26.712	19.132	22.449	9.487	22.697	27.371	31.347	14.399	17.626	18.723	24.026	8.503	23.313	23.694	65.05	4.717	13.398	20.866	77.238	3.789	11.106	6.363	9.406	5.975	0.004	0.726	0.269	0.005	0.009	0.211	0.485	0.503	0.559	0.309	0.394	0.215	0.34	0.273	0.402	0.433	0.867	0.023	0.021	0.405	1.837	1.537	2.176	0.658
Total Current Liabilities Numbers are in millions	39.781	41.893	50.918	56.36	215.12	720.225	562.624	74.125	77.3	86.226	60.511	205.387	179.824	196.475	397.991	377.829	159.328	468.121	505.067	263.019	310.138	242.973	199.6	138.465	67.143	105.076	84.197	60.726	129.647	127.202	65.576	27.33	26.749	10.877	12.064	0.859	0.821	0.368	0.548	0.522	0.442	1.192	2.727	0.751	0.481	0.637	0.942	0.922	0.478	0.892	0.88	1.28	4.634	2.304	2.892	2.301	2.333	2.749	0.882
Non-Current Liabilities:
Long Term Debt Numbers are in millions	983.247	933.985	948.073	957.98	792.603	287.486	454.994	881.808	863.506	866.611	843.277	664.598	697.736	716.673	582.086	588.15	805.635	467.453	469.859	644.673	556.896	583.077	567.829	368.161	369.503	432.303	237.571	71.072	23.486	23.152	25.119	76.126	29.36	0	0.598	0.53	0.541	0.537	0.529	0.544	0.544	0.559	0.564	0.575	0.572	0.598	0.581	0.592	0.57	0.566	0.561	0.54	0.568	0.582	0.588	2.204	3.422	2.633	1.168
Deferred Revenue Non-Current Numbers are in millions	0	0	1.663	0	0	0	0	0	0	0	1.994	0	0	0	1.432	0	0	0	1.415	0	0	0	1.179	0	0	0	1.454	0	0	0	1.939	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.122	0.118	0.12	0.342	0.339	0.336	0.214	0.216	0	0	0.206	0.198	0.513	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.106	10.341	10.549	8.066	8.374	8.644	6.143	11.85	10.567	11.351	6.144	6.331	6.395	6.566	6.436	11.142	15.409	15.458	17.591	10.417	10.705	10.925	11.124	5.261	5.336	5.67	5.887	6.815	6.488	5.913	5.953	7.146	2.536	1.174	1.235	0	0	0	0	0	0	0	0	0	0	4.074	3.959	7.469	7.2	7.151	7.077	6.819	6.88	7.054	12.544	23.497	22.638	22.069	0
Other Non-Current Liabilities Numbers are in millions	1.942	4.319	1.077	3.51	3.835	3.41	3.423	1.522	2.13	2.133	-0.002	1.645	1.566	1.605	0.002	1.323	1.335	1.386	-0.002	1.917	1.504	0.99	0.001	3.736	3.701	3.072	1.548	3.445	3.418	3.222	1.442	3.945	1.39	0.316	-0	0	0	0.43	0.424	0.436	0.437	0.55	0.557	0.688	0.695	0.127	0.134	0.142	0.146	0.149	0.143	0.149	0.152	0.221	0.21	0.004	0.006	0.007	0.009
Total Non-Current Liabilities Numbers are in millions	995.295	948.645	961.362	969.556	804.812	299.54	464.56	895.18	876.203	880.095	851.413	672.574	705.697	724.844	589.956	600.615	822.379	484.297	488.863	657.007	569.105	594.992	580.133	377.158	378.54	441.045	246.46	81.332	33.392	32.287	34.454	87.217	33.286	1.489	1.833	0.53	0.541	0.967	0.953	0.98	0.981	1.11	1.121	1.263	1.268	4.92	4.793	8.323	8.258	8.206	8.116	7.722	7.815	7.857	13.341	25.91	26.264	25.222	1.177
Total Liabilities Numbers are in millions	1,035.076	990.538	1,012.28	1,025.916	1,019.932	1,019.765	1,027.184	969.305	953.503	966.321	911.924	877.961	885.521	921.319	987.947	978.444	981.707	952.418	993.93	920.026	879.243	837.965	779.733	515.623	445.683	546.121	330.657	142.058	163.039	159.489	100.03	114.546	60.035	12.366	13.897	1.389	1.363	1.334	1.502	1.502	1.423	2.301	3.847	2.014	1.749	5.557	5.735	9.246	8.736	9.097	8.996	9.002	12.449	10.161	16.233	28.212	28.597	27.971	2.059
Equity:
Preferred Stock Numbers are in millions	29.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	158.369	158.369	158.369	158.369	158.369	158.369	158.369	158.15	158.15	158.15	158.15	158.15	97.04	97.04	97.04	97.04	81.338	81.338	81.338	81.115	81.115	80.842	80.842	79.377	79.377	79.377	66.814	64.964	64.024	49.164	50.288	35.586	32.434	4.811	4.914	4.877	4.807	1.236	1.234	1.187	5.129	5.229	5.199	5.43	5.278	5.377	5.183	1.471	1.455	22.442	22.639	10.089	10.044	9.869	7.19	6.618	3.881
Retained Earnings Numbers are in millions	31.991	27.758	27.082	19.787	13.773	3.489	-3.699	-13.347	-23	-33.845	-40.475	-5.398	-1.956	-9.108	-16.036	-15.791	-19.354	7.319	2.153	-3.07	-7.527	-12.132	-14.172	-18.619	-19.884	-20.142	-15.63	-15.017	-15.279	-147.205	-145.664	-139.877	-141.41	-141.529	-140.257	-130.46	-132.739	-122.703	-120.852	-120.576	-120.259	-123.323	-123.709	-123.8	-123.146	-118.546	-114.516	-102.75	-98.527	-96.764	-95.126	-90.668	-90.199	-87.804	-74.147	0	-22.799	-21.241	-18.095
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-29.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	242.049	238.678	247.751	245.834	239.888	248.259	261.365	263.268	261.308	271.588	262.6	259.887	260.337	263.702	220.563	208.659	211.77	199.599	197.158	193.779	198.886	198.81	197.481	198.67	198.025	196.562	196.311	195.589	140.824	263.589	264.343	198.474	199.896	167.012	159.684	133.147	136.006	134.969	133.052	133.461	133.257	136.608	132.656	135.506	135.128	141.133	137.493	140.181	135.265	126.459	125.191	98.968	99.289	109.808	109.402	72.679	93.302	87.394	44.078
Total Shareholders Equity Numbers are in millions	432.409	424.805	433.202	423.99	412.03	410.117	416.035	408.29	396.677	395.893	380.275	412.639	416.531	412.744	301.567	289.908	289.456	303.958	280.649	272.047	272.697	267.793	264.424	260.893	258.983	255.797	260.058	259.949	192.359	181.348	182.703	107.761	108.774	61.069	51.861	7.499	8.181	17.143	17.008	14.121	14.233	14.473	14.075	16.935	17.182	28.017	28.256	42.807	41.921	31.166	31.52	30.742	31.73	32.093	45.299	82.548	77.693	72.771	29.864
Total Equity Numbers are in millions	422.882	415.183	423.535	415.262	403.902	403.457	410.594	404.663	394.502	394.809	381.251	421.341	428.896	430.105	375.68	364.866	363.051	396.407	377.626	371.114	375.914	360.398	328.17	326.694	314.227	295.874	291.834	259.949	192.359	181.348	182.703	107.761	109.067	61.069	51.861	7.506	8.189	17.158	17.025	14.139	14.25	14.48	14.084	16.954	17.202	28.038	28.277	40.883	40.086	29.363	29.757	28.982	30.005	30.692	43.99	82.548	77.693	72.771	29.864
Total Liabilities & Shareholders Equity Numbers are in millions	1,457.958	1,405.721	1,435.815	1,441.178	1,423.834	1,423.222	1,437.778	1,373.968	1,348.005	1,361.13	1,293.175	1,299.302	1,314.417	1,351.424	1,363.627	1,343.31	1,344.758	1,348.825	1,371.556	1,291.14	1,255.157	1,198.363	1,107.903	842.317	759.91	841.995	622.491	402.007	355.398	340.837	282.733	222.307	169.102	73.436	65.758	8.895	9.552	18.493	18.526	15.641	15.673	16.781	17.932	18.968	18.95	33.595	34.012	50.128	48.822	38.46	38.753	37.984	42.454	40.853	60.224	110.759	106.29	100.742	31.923

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