Axactor ASA (FRA:2LJ)

Axactor ASA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.