Axactor ASA (OSL:ACR)
Norway flag Norway · Delayed Price · Currency is NOK
4.860
-0.040 (-0.82%)
Jul 31, 2026, 4:25 PM CET

Axactor ASA Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
244.17254.73123.97254.05235.17155.28
Revenue Growth
86.33%105.48%-51.20%8.03%51.45%-22.81%
Gross Profit
242.27251.52122.37252.29233.67153.14
Operating Income
114.98125.25-2.28122.8110.0632.47
Net Income
27.2836.03-79.5330.8336.76-32.8
Earnings Per Share
0.090.12-0.260.100.12-0.11
EPS Growth
----16.13%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Non-Performing Loans (Excluding REO)
178.77190.0969.65200.01179.31105.63
Third Party Collection (3PC) (Including Accounts Receivable Management (ARM))
65.464.6454.3254.0455.8549.64
Total
244.17254.73123.97254.05235.17155.28

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
35.6835.5932.9931.8329.0538.16
Total Debt
868.13842.85895.16951.27953.37849.31
Net Cash (Debt)
-832.45-807.26-862.17-919.44-924.32-811.15
Net Cash Growth
------
Net Cash Per Share
-2.69-2.67-2.85-3.04-3.06-2.76

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
73.01143.46139.1789.31-71.03109.56
Capital Expenditures
-0.81-1.09-0.51-0.42-1.03-4.72
Free Cash Flow
72.2142.37138.6688.89-72.06104.84
Free Cash Flow Growth
-61.02%2.67%55.99%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
99.22%98.74%98.71%99.31%99.36%98.62%
Operating Margin
47.09%49.17%-1.84%48.34%46.80%20.91%
Pretax Margin
14.66%18.61%-68.63%16.31%23.04%-12.94%
Profit Margin
11.17%14.14%-64.15%12.13%15.63%-21.12%
FCF Margin
29.57%55.89%111.85%34.99%-30.64%67.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.915.51-4.444.59-
Forward PE
-5.214.605.044.657.57
P/FCF Ratio
4.831.400.681.54-2.17
PS Ratio
1.430.780.770.540.721.47