Axactor ASA (OSL:ACR)
Norway
· Delayed Price · Currency is NOK 6.88
-0.18 (-2.55%)
At close: Mar 9, 2026
Axactor ASA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 35.59 | 32.99 | 31.83 | 29.05 | 38.16 | Upgrade
|
| Cash & Short-Term Investments | 35.59 | 32.99 | 31.83 | 29.05 | 38.16 | Upgrade
|
| Cash Growth | 7.89% | 3.66% | 9.57% | -23.88% | -20.14% | Upgrade
|
| Accounts Receivable | 6.2 | 7.73 | 6.64 | 12.12 | 7.06 | Upgrade
|
| Other Receivables | - | 8.17 | 14.71 | - | 2.75 | Upgrade
|
| Receivables | 6.2 | 15.9 | 21.35 | 12.12 | 9.81 | Upgrade
|
| Inventory | 4.15 | 4.18 | 2.66 | 3.23 | 29.31 | Upgrade
|
| Prepaid Expenses | - | 23.24 | 9.65 | 7.63 | 7.63 | Upgrade
|
| Restricted Cash | 1.97 | 1.88 | 2.61 | 7.03 | 5.8 | Upgrade
|
| Other Current Assets | 36.48 | 5.75 | 2.83 | 28.31 | 5.77 | Upgrade
|
| Total Current Assets | 84.38 | 83.93 | 70.94 | 87.36 | 96.48 | Upgrade
|
| Property, Plant & Equipment | 7.24 | 9.66 | 13.64 | 14.13 | 13.06 | Upgrade
|
| Long-Term Investments | 1,076 | 1,087 | 1,265 | 1,253 | 1,096 | Upgrade
|
| Goodwill | 58.86 | 58.87 | 59.8 | 61.07 | 55.96 | Upgrade
|
| Other Intangible Assets | 9.98 | 12 | 15.12 | 16.62 | 17.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.86 | 12.32 | 8.5 | 5.36 | 13.7 | Upgrade
|
| Other Long-Term Assets | 1.61 | 1.43 | 2.5 | 0.61 | 0.37 | Upgrade
|
| Total Assets | 1,252 | 1,266 | 1,436 | 1,438 | 1,293 | Upgrade
|
| Accounts Payable | 5.99 | 3.92 | 4.06 | 7.14 | 7.28 | Upgrade
|
| Accrued Expenses | - | 22.62 | 26.01 | 15.33 | 10.4 | Upgrade
|
| Current Portion of Long-Term Debt | 64.92 | - | - | 495.54 | 3.85 | Upgrade
|
| Current Portion of Leases | 3.49 | 3.35 | 3.19 | 2.84 | 2.19 | Upgrade
|
| Current Income Taxes Payable | 5.08 | 2.41 | 12.24 | 17.58 | 20.26 | Upgrade
|
| Other Current Liabilities | 23.2 | 3.55 | 5.42 | 24.2 | 16.55 | Upgrade
|
| Total Current Liabilities | 102.69 | 35.83 | 50.92 | 562.62 | 60.51 | Upgrade
|
| Long-Term Debt | 772.09 | 884.73 | 939.1 | 445.59 | 834.41 | Upgrade
|
| Long-Term Leases | 2.35 | 7.08 | 8.97 | 9.4 | 8.87 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.16 | 1.66 | 1.57 | 1.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.03 | 1.8 | 10.55 | 6.14 | 6.14 | Upgrade
|
| Other Long-Term Liabilities | 7.5 | 3.41 | 1.08 | 1.85 | 0.7 | Upgrade
|
| Total Liabilities | 884.65 | 934.02 | 1,012 | 1,027 | 911.93 | Upgrade
|
| Common Stock | 158.37 | 158.37 | 158.37 | 158.37 | 158.15 | Upgrade
|
| Additional Paid-In Capital | 271.18 | 271.05 | 270.83 | 270.38 | 269.92 | Upgrade
|
| Retained Earnings | -25.71 | -52.45 | 27.08 | -3.7 | -40.48 | Upgrade
|
| Comprehensive Income & Other | -36.09 | -36.09 | -23.08 | -9.02 | -7.32 | Upgrade
|
| Total Common Equity | 367.76 | 340.88 | 433.2 | 416.04 | 380.27 | Upgrade
|
| Minority Interest | - | -9.2 | -9.67 | -5.44 | 0.98 | Upgrade
|
| Shareholders' Equity | 367.76 | 331.67 | 423.54 | 410.59 | 381.25 | Upgrade
|
| Total Liabilities & Equity | 1,252 | 1,266 | 1,436 | 1,438 | 1,293 | Upgrade
|
| Total Debt | 842.85 | 895.16 | 951.27 | 953.37 | 849.31 | Upgrade
|
| Net Cash (Debt) | -807.26 | -862.17 | -919.44 | -924.32 | -811.15 | Upgrade
|
| Net Cash Per Share | -2.67 | -2.85 | -3.04 | -3.06 | -2.76 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | -18.31 | 48.1 | 20.02 | -475.27 | 35.97 | Upgrade
|
| Book Value Per Share | 1.22 | 1.13 | 1.43 | 1.38 | 1.26 | Upgrade
|
| Tangible Book Value | 298.92 | 270 | 358.29 | 338.35 | 306.49 | Upgrade
|
| Tangible Book Value Per Share | 0.99 | 0.89 | 1.19 | 1.12 | 1.01 | Upgrade
|
| Machinery | - | 7.38 | 7.24 | 7.29 | 6.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.