Axactor ASA (OSL:ACR)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.15	32.99	31.83	29.05	38.16	47.78
Cash & Short-Term Investments	36.15	32.99	31.83	29.05	38.16	47.78
Cash Growth	2.30%	3.66%	9.57%	-23.88%	-20.14%	-33.32%
Accounts Receivable	6.06	7.73	6.64	12.12	7.06	10.11
Other Receivables	-	8.17	14.71	-	2.75	-
Receivables	6.06	15.9	21.35	12.12	9.81	10.11
Inventory	3.7	4.18	2.66	3.23	29.31	78.79
Prepaid Expenses	-	23.24	9.65	7.63	7.63	4.92
Restricted Cash	1.89	1.88	2.61	7.03	5.8	2.95
Other Current Assets	37.6	5.75	2.83	28.31	5.77	3.74
Total Current Assets	85.39	83.93	70.94	87.36	96.48	148.28
Property, Plant & Equipment	10.19	9.66	13.64	14.13	13.06	7.36
Long-Term Investments	1,095	1,087	1,265	1,253	1,096	1,125
Goodwill	59.53	58.87	59.8	61.07	55.96	54.88
Other Intangible Assets	11.15	12	15.12	16.62	17.82	19.99
Long-Term Deferred Tax Assets	9.02	12.32	8.5	5.36	13.7	7.77
Other Long-Term Assets	2.24	1.43	2.5	0.61	0.37	0.6
Total Assets	1,273	1,266	1,436	1,438	1,293	1,364
Accounts Payable	5.08	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	-	-	-	495.54	3.85	356.9
Current Portion of Leases	3.39	3.35	3.19	2.84	2.19	2.28
Current Income Taxes Payable	1.25	2.41	12.24	17.58	20.26	12
Other Current Liabilities	57.4	3.55	5.42	24.2	16.55	8.7
Total Current Liabilities	67.13	35.83	50.92	562.62	60.51	397.99
Long-Term Debt	847.63	884.73	939.1	445.59	834.41	579.28
Long-Term Leases	7.12	7.08	8.97	9.4	8.87	2.8
Long-Term Deferred Tax Liabilities	1.62	1.8	10.55	6.14	6.14	6.44
Other Long-Term Liabilities	2.02	3.41	1.08	1.85	0.7	0.22
Total Liabilities	925.5	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	-51.56	-52.45	27.08	-3.7	-40.48	-16.04
Comprehensive Income & Other	-30.62	-36.09	-23.08	-9.02	-7.32	-16
Total Common Equity	347.33	340.88	433.2	416.04	380.27	301.57
Minority Interest	-	-9.2	-9.67	-5.44	0.98	74.11
Shareholders' Equity	347.33	331.67	423.54	410.59	381.25	375.68
Total Liabilities & Equity	1,273	1,266	1,436	1,438	1,293	1,364
Total Debt	858.14	895.16	951.27	953.37	849.31	941.27
Net Cash (Debt)	-822	-862.17	-919.44	-924.32	-811.15	-893.49
Net Cash Per Share	-2.79	-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	18.26	48.1	20.02	-475.27	35.97	-249.71
Book Value Per Share	1.15	1.13	1.43	1.38	1.26	1.63
Tangible Book Value	276.66	270	358.29	338.35	306.49	226.7
Tangible Book Value Per Share	0.92	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.