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 Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -302.66 | 36.03 | -79.53 | 30.83 | 36.76 | -32.8 |
Depreciation & Amortization | 3.85 | 2.98 | 5.83 | 4.17 | 3.91 | 5.47 |
Other Amortization | 4.6 | 4.6 | 5.73 | 4.89 | 4.99 | 4.19 |
Loss (Gain) From Sale of Assets | 405.49 | 76.26 | 286.9 | 88.84 | 97.22 | 148.54 |
Stock-Based Compensation | 0.27 | 0.32 | 0.38 | 0.45 | 0.46 | 0.18 |
Other Operating Activities | 90.67 | 82.92 | 55.28 | 80.23 | 63.86 | 62.36 |
Change in Other Net Operating Assets | 2.29 | -0.5 | -6.89 | -2.91 | 1.29 | 4.99 |
Operating Cash Flow | 104.98 | 143.46 | 139.17 | 89.31 | -71.03 | 109.56 |
Operating Cash Flow Growth | -47.06% | 3.08% | 55.83% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.38 | -1.09 | -0.51 | -0.42 | -1.03 | -4.72 |
Cash Acquisitions | - | - | - | - | -3.09 | - |
Sale (Purchase) of Intangibles | -2.57 | -2.57 | -2.56 | -3.46 | -3.83 | - |
Other Investing Activities | - | - | - | - | 0.2 | 0.01 |
Investing Cash Flow | -2.96 | -3.67 | -3.07 | -3.87 | -7.74 | -4.71 |
Financing Activities
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 |
Long-Term Debt Issued | - | 171 | 42 | 343.27 | 354.05 | 542.5 |
Long-Term Debt Repaid | - | -229.42 | -93.05 | -345.02 | -224.76 | -631.49 |
Lease Payments | -5.76 | -4.28 | -3.73 | -3.14 | -2.76 | -2.81 |
Net Debt Issued (Repaid) | -317.26 | -58.42 | -51.05 | -1.74 | 129.3 | -89 |
Issuance of Common Stock | 317.35 | - | - | - | - | 50.79 |
Other Financing Activities | -66.3 | -78.95 | -82.13 | -83.72 | -53.39 | -74.17 |
Financing Cash Flow | -66.21 | -137.38 | -133.19 | -85.46 | 75.91 | -112.37 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.93 | 0.19 | -1.75 | -0.8 | -1.41 | 0.76 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | -0 |
Net Cash Flow | 34.89 | 2.6 | 1.17 | -0.83 | -4.27 | -6.77 |
Free Cash Flow
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 |
Free Cash Flow | 104.6 | 142.37 | 138.66 | 88.89 | -72.06 | 104.84 |
Free Cash Flow Growth | -47.06% | 2.67% | 55.99% | - | - | - |
Free Cash Flow Margin | - | 55.89% | 111.85% | 34.99% | -30.64% | 67.52% |
Free Cash Flow Per Share | 0.15 | 0.47 | 0.46 | 0.29 | -0.24 | 0.36 |
Levered Free Cash Flow | -169.44 | 39.22 | -75.34 | 34.51 | 46.87 | 52.58 |
Unlevered Free Cash Flow | -124.49 | 86.45 | -19.63 | 85.5 | 83.06 | 83.27 |
Free Cash Flow After Leases | 98.83 | 138.09 | 134.93 | 85.75 | -74.81 | 102.03 |
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 |
Cash Interest Paid | 66.03 | 71.16 | 87.47 | 67.74 | 51.07 | 42.05 |
Cash Income Tax Paid | - | 9.17 | 23.58 | 11.62 | 10.71 | 3.26 |
Change in Working Capital | 2.29 | -0.5 | -6.89 | -2.91 | 1.29 | 4.99 |