Axactor ASA (OSL:ACR)
Norway · Delayed Price · Currency is NOK 4.170
-0.105 (-2.46%)
Nov 13, 2026, 4:25 PM CET
Axactor ASA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Equivalents | 79.65 | 35.59 | 32.99 | 31.83 | 29.05 | 38.16 |
Cash & Short-Term Investments | 79.65 | 35.59 | 32.99 | 31.83 | 29.05 | 38.16 |
Cash Growth | 77.92% | 7.89% | 3.66% | 9.57% | -23.88% | -20.14% |
Accounts Receivable | 6.79 | 6.2 | 7.73 | 6.64 | 12.12 | 7.06 |
Other Receivables | - | 10.31 | 8.17 | 14.71 | - | 2.75 |
Receivables | 6.79 | 16.5 | 15.9 | 21.35 | 12.12 | 9.81 |
Inventory | 5.19 | 4.15 | 4.18 | 2.66 | 3.23 | 29.31 |
Prepaid Expenses | - | 23.45 | 23.24 | 9.65 | 7.63 | 7.63 |
Restricted Cash | 3.74 | 1.97 | 1.88 | 2.61 | 7.03 | 5.8 |
Other Current Assets | 37.48 | 2.72 | 5.75 | 2.83 | 28.31 | 5.77 |
Total Current Assets | 132.86 | 84.38 | 83.93 | 70.94 | 87.36 | 96.48 |
Property, Plant & Equipment | 9.61 | 7.24 | 9.66 | 13.64 | 14.13 | 13.06 |
Long-Term Investments | 786.99 | 1,076 | 1,087 | 1,265 | 1,253 | 1,096 |
Goodwill | 60.36 | 58.86 | 58.87 | 59.8 | 61.07 | 55.96 |
Other Intangible Assets | 7.41 | 9.98 | 12 | 15.12 | 16.62 | 17.82 |
Long-Term Deferred Tax Assets | 8.21 | 13.86 | 12.32 | 8.5 | 5.36 | 13.7 |
Other Long-Term Assets | 7.64 | 1.61 | 1.43 | 2.5 | 0.61 | 0.37 |
Total Assets | 1,013 | 1,252 | 1,266 | 1,436 | 1,438 | 1,293 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 5.79 | 5.99 | 3.92 | 4.06 | 7.14 | 7.28 |
Accrued Expenses | - | 22.08 | 22.62 | 26.01 | 15.33 | 10.4 |
Current Portion of Long-Term Debt | - | 64.92 | - | - | 495.54 | 3.85 |
Current Portion of Leases | 2.1 | 3.49 | 3.35 | 3.19 | 2.84 | 2.19 |
Current Income Taxes Payable | 3.52 | 5.08 | 2.41 | 12.24 | 17.58 | 20.26 |
Other Current Liabilities | 24.59 | 1.12 | 3.55 | 5.42 | 24.2 | 16.55 |
Total Current Liabilities | 36 | 102.69 | 35.83 | 50.92 | 562.62 | 60.51 |
Long-Term Debt | 574.87 | 772.09 | 884.73 | 939.1 | 445.59 | 834.41 |
Long-Term Leases | 5.63 | 2.35 | 7.08 | 8.97 | 9.4 | 8.87 |
Pension & Post-Retirement Benefits | - | 0.94 | 1.16 | 1.66 | 1.57 | 1.29 |
Long-Term Deferred Tax Liabilities | 1.44 | 0.03 | 1.8 | 10.55 | 6.14 | 6.14 |
Other Long-Term Liabilities | 3.81 | 6.56 | 3.41 | 1.08 | 1.85 | 0.7 |
Total Liabilities | 621.75 | 884.65 | 934.02 | 1,012 | 1,027 | 911.93 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 202.24 | 158.37 | 158.37 | 158.37 | 158.37 | 158.15 |
Additional Paid-In Capital | 369.83 | 271.18 | 271.05 | 270.83 | 270.38 | 269.92 |
Retained Earnings | -278.9 | -25.71 | -52.45 | 27.08 | -3.7 | -40.48 |
Comprehensive Income & Other | -16.53 | -36.09 | -36.09 | -23.08 | -9.02 | -7.32 |
Total Common Equity | 276.64 | 367.76 | 340.88 | 433.2 | 416.04 | 380.27 |
Minority Interest | 114.68 | - | -9.2 | -9.67 | -5.44 | 0.98 |
Shareholders' Equity | 391.32 | 367.76 | 331.67 | 423.54 | 410.59 | 381.25 |
Total Liabilities & Equity | 1,013 | 1,252 | 1,266 | 1,436 | 1,438 | 1,293 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 582.6 | 842.85 | 895.16 | 951.27 | 953.37 | 849.31 |
Net Cash (Debt) | -502.95 | -807.26 | -862.17 | -919.44 | -924.32 | -811.15 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.74 | -2.67 | -2.85 | -3.04 | -3.06 | -2.76 |
Filing Date Shares Outstanding | 805.67 | 302.15 | 302.15 | 302.15 | 302.15 | 302.15 |
Total Common Shares Outstanding | 805.67 | 302.15 | 302.15 | 302.15 | 302.15 | 302.15 |
Working Capital | 96.86 | -18.31 | 48.1 | 20.02 | -475.27 | 35.97 |
Book Value Per Share | 0.34 | 1.22 | 1.13 | 1.43 | 1.38 | 1.26 |
Tangible Book Value | 208.88 | 298.92 | 270 | 358.29 | 338.35 | 306.49 |
Tangible Book Value Per Share | 0.26 | 0.99 | 0.89 | 1.19 | 1.12 | 1.01 |
Machinery | - | 8.17 | 7.38 | 7.24 | 7.29 | 6.18 |