Axactor ASA (FRA:2LJ)
Germany
· Delayed Price · Currency is EUR 0.616
-0.008 (-1.28%)
At close: Dec 5, 2025
Axactor ASA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 44.77 | 32.99 | 31.83 | 29.05 | 38.16 | 47.78 | Upgrade
|
| Cash & Short-Term Investments | 44.77 | 32.99 | 31.83 | 29.05 | 38.16 | 47.78 | Upgrade
|
| Cash Growth | 80.68% | 3.66% | 9.57% | -23.88% | -20.14% | -33.32% | Upgrade
|
| Accounts Receivable | 5.7 | 7.73 | 6.64 | 12.12 | 7.06 | 10.11 | Upgrade
|
| Other Receivables | - | 8.17 | 14.71 | - | 2.75 | - | Upgrade
|
| Receivables | 5.7 | 15.9 | 21.35 | 12.12 | 9.81 | 10.11 | Upgrade
|
| Inventory | 4.14 | 4.18 | 2.66 | 3.23 | 29.31 | 78.79 | Upgrade
|
| Prepaid Expenses | - | 23.24 | 9.65 | 7.63 | 7.63 | 4.92 | Upgrade
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| Restricted Cash | 1.64 | 1.88 | 2.61 | 7.03 | 5.8 | 2.95 | Upgrade
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| Other Current Assets | 46.19 | 5.75 | 2.83 | 28.31 | 5.77 | 3.74 | Upgrade
|
| Total Current Assets | 102.45 | 83.93 | 70.94 | 87.36 | 96.48 | 148.28 | Upgrade
|
| Property, Plant & Equipment | 9.28 | 9.66 | 13.64 | 14.13 | 13.06 | 7.36 | Upgrade
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| Long-Term Investments | 1,081 | 1,087 | 1,265 | 1,253 | 1,096 | 1,125 | Upgrade
|
| Goodwill | 59.01 | 58.87 | 59.8 | 61.07 | 55.96 | 54.88 | Upgrade
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| Other Intangible Assets | 9.95 | 12 | 15.12 | 16.62 | 17.82 | 19.99 | Upgrade
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| Long-Term Deferred Tax Assets | 10.61 | 12.32 | 8.5 | 5.36 | 13.7 | 7.77 | Upgrade
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| Other Long-Term Assets | 1.38 | 1.43 | 2.5 | 0.61 | 0.37 | 0.6 | Upgrade
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| Total Assets | 1,274 | 1,266 | 1,436 | 1,438 | 1,293 | 1,364 | Upgrade
|
| Accounts Payable | 3.76 | 3.92 | 4.06 | 7.14 | 7.28 | 6.15 | Upgrade
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| Accrued Expenses | - | 22.62 | 26.01 | 15.33 | 10.4 | 11.95 | Upgrade
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| Current Portion of Long-Term Debt | 65.19 | - | - | 495.54 | 3.85 | 356.9 | Upgrade
|
| Current Portion of Leases | 3.44 | 3.35 | 3.19 | 2.84 | 2.19 | 2.28 | Upgrade
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| Current Income Taxes Payable | 7.49 | 2.41 | 12.24 | 17.58 | 20.26 | 12 | Upgrade
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| Other Current Liabilities | 23.32 | 3.55 | 5.42 | 24.2 | 16.55 | 8.7 | Upgrade
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| Total Current Liabilities | 103.2 | 35.83 | 50.92 | 562.62 | 60.51 | 397.99 | Upgrade
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| Long-Term Debt | 802.08 | 884.73 | 939.1 | 445.59 | 834.41 | 579.28 | Upgrade
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| Long-Term Leases | 5.63 | 7.08 | 8.97 | 9.4 | 8.87 | 2.8 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.16 | 1.66 | 1.57 | 1.29 | 1.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.24 | 1.8 | 10.55 | 6.14 | 6.14 | 6.44 | Upgrade
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| Other Long-Term Liabilities | 3.23 | 3.41 | 1.08 | 1.85 | 0.7 | 0.22 | Upgrade
|
| Total Liabilities | 915.39 | 934.02 | 1,012 | 1,027 | 911.93 | 987.95 | Upgrade
|
| Common Stock | 158.37 | 158.37 | 158.37 | 158.37 | 158.15 | 97.04 | Upgrade
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| Additional Paid-In Capital | 271.14 | 271.05 | 270.83 | 270.38 | 269.92 | 236.56 | Upgrade
|
| Retained Earnings | -35.1 | -52.45 | 27.08 | -3.7 | -40.48 | -16.04 | Upgrade
|
| Comprehensive Income & Other | -35.85 | -36.09 | -23.08 | -9.02 | -7.32 | -16 | Upgrade
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| Total Common Equity | 358.56 | 340.88 | 433.2 | 416.04 | 380.27 | 301.57 | Upgrade
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| Minority Interest | - | -9.2 | -9.67 | -5.44 | 0.98 | 74.11 | Upgrade
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| Shareholders' Equity | 358.56 | 331.67 | 423.54 | 410.59 | 381.25 | 375.68 | Upgrade
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| Total Liabilities & Equity | 1,274 | 1,266 | 1,436 | 1,438 | 1,293 | 1,364 | Upgrade
|
| Total Debt | 876.34 | 895.16 | 951.27 | 953.37 | 849.31 | 941.27 | Upgrade
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| Net Cash (Debt) | -831.57 | -862.17 | -919.44 | -924.32 | -811.15 | -893.49 | Upgrade
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| Net Cash Per Share | -2.80 | -2.85 | -3.04 | -3.06 | -2.76 | -4.90 | Upgrade
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| Filing Date Shares Outstanding | 302.15 | 302.15 | 302.15 | 302.15 | 302.15 | 302.15 | Upgrade
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| Total Common Shares Outstanding | 302.15 | 302.15 | 302.15 | 302.15 | 302.15 | 185.4 | Upgrade
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| Working Capital | -0.75 | 48.1 | 20.02 | -475.27 | 35.97 | -249.71 | Upgrade
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| Book Value Per Share | 1.19 | 1.13 | 1.43 | 1.38 | 1.26 | 1.63 | Upgrade
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| Tangible Book Value | 289.6 | 270 | 358.29 | 338.35 | 306.49 | 226.7 | Upgrade
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| Tangible Book Value Per Share | 0.96 | 0.89 | 1.19 | 1.12 | 1.01 | 1.22 | Upgrade
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| Machinery | - | 7.38 | 7.24 | 7.29 | 6.18 | 8.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.