Axactor ASA (OSL:ACR)

Axactor ASA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	35.68	35.59	32.99	31.83	29.05	38.16
Cash & Short-Term Investments	35.68	35.59	32.99	31.83	29.05	38.16
Cash Growth	-1.29%	7.89%	3.66%	9.57%	-23.88%	-20.14%
Accounts Receivable	6.33	6.2	7.73	6.64	12.12	7.06
Other Receivables	-	10.31	8.17	14.71	-	2.75
Receivables	6.33	16.5	15.9	21.35	12.12	9.81
Inventory	4.39	4.15	4.18	2.66	3.23	29.31
Prepaid Expenses	-	23.45	23.24	9.65	7.63	7.63
Restricted Cash	1.7	1.97	1.88	2.61	7.03	5.8
Other Current Assets	37.81	2.72	5.75	2.83	28.31	5.77
Total Current Assets	85.91	84.38	83.93	70.94	87.36	96.48
Property, Plant & Equipment	8.32	7.24	9.66	13.64	14.13	13.06
Long-Term Investments	1,100	1,076	1,087	1,265	1,253	1,096
Goodwill	59.85	58.86	58.87	59.8	61.07	55.96
Other Intangible Assets	9.19	9.98	12	15.12	16.62	17.82
Long-Term Deferred Tax Assets	13.23	13.86	12.32	8.5	5.36	13.7
Other Long-Term Assets	5.09	1.61	1.43	2.5	0.61	0.37
Total Assets	1,282	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.53	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	65.01	64.92	-	-	495.54	3.85
Current Portion of Leases	3.09	3.49	3.35	3.19	2.84	2.19
Current Income Taxes Payable	5.09	5.08	2.41	12.24	17.58	20.26
Other Current Liabilities	22.83	1.12	3.55	5.42	24.2	16.55
Total Current Liabilities	99.55	102.69	35.83	50.92	562.62	60.51
Long-Term Debt	796.18	772.09	884.73	939.1	445.59	834.41
Long-Term Leases	3.84	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	0.03	0.03	1.8	10.55	6.14	6.14
Other Long-Term Liabilities	4.83	6.56	3.41	1.08	1.85	0.7
Total Liabilities	904.44	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	158.37	158.37	158.37	158.37	158.37	158.15
Additional Paid-In Capital	271.28	271.18	271.05	270.83	270.38	269.92
Retained Earnings	-24.37	-25.71	-52.45	27.08	-3.7	-40.48
Comprehensive Income & Other	-27.71	-36.09	-36.09	-23.08	-9.02	-7.32
Total Common Equity	377.57	367.76	340.88	433.2	416.04	380.27
Minority Interest	-	-	-9.2	-9.67	-5.44	0.98
Shareholders' Equity	377.57	367.76	331.67	423.54	410.59	381.25
Total Liabilities & Equity	1,282	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	868.13	842.85	895.16	951.27	953.37	849.31
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
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	302.15
Working Capital	-13.65	-18.31	48.1	20.02	-475.27	35.97
Book Value Per Share	1.25	1.22	1.13	1.43	1.38	1.26
Tangible Book Value	308.53	298.92	270	358.29	338.35	306.49
Tangible Book Value Per Share	1.02	0.99	0.89	1.19	1.12	1.01
Machinery	-	8.17	7.38	7.24	7.29	6.18

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error