Axactor ASA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Axactor ASA's balance sheet done over the years? Its assets were worth $1,435,815,000 last year, which is less than in the previous period. 71% of Axactor ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $1,012,280,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 18526258 | 1.50M | 8.11% |
|---|---|---|---|
| 2015 | 65757819 | 13.89M | 21.13% |
| 2016 | 282732879 | 100.03M | 35.38% |
| 2017 | 622491000 | 330.65M | 53.12% |
| 2018 | 1107903000 | 779.73M | 70.38% |
| 2019 | 1371556000 | 993.93M | 72.47% |
| 2020 | 1363627000 | 987.94M | 72.45% |
| 2021 | 1293175000 | 911.92M | 70.52% |
| 2022 | 1437778000 | 1.02B | 71.44% |
| 2023 | 1435815000 | 1.01B | 70.5% |
ACR.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 31.82M | 29.04M | 38.15M | 47.77M | 71.65M | 67.59M | 49.03M | 63.15M | 40.48M | 6.51M |
Short term investments | 0 | 0 | 0 | -1.12B | -1.04B | 0 | 0 | -128.83M | 0 | 0 |
Net receivables | 14.19M | 0 | 23.24M | 18.23M | 27.57M | 22.51M | 0 | 0 | 0 | 0 |
Inventory | 2.66M | 0 | 29.31M | 78.78M | 129.04M | 200.00M | 154.10M | 0 | 0 | 0 |
Other current assets | 22.24M | 6.50M | 5.77M | 3.47M | 4.25M | 2.90M | 22.55M | 72.14K | 7.18M | 95.07K |
Total current assets | 70.93M | 87.35M | 96.47M | 148.28M | 232.53M | 293.01M | 225.69M | 77.91M | 47.23M | 6.60M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.64M | 14.12M | 13.05M | 7.35M | 8.78M | 2.68M | 2.49M | 2.36M | 59.69K | 11.88M |
Goodwill | 59.79M | 61.06M | 55.96M | 54.87M | 56.17M | 55.57M | 53.58M | 53.42M | 13.53M | 0 |
Intangible assets | 15.11M | 16.61M | 17.82M | 19.98M | 21.48M | 19.17M | 18.35M | 18.32M | 4.90M | 0 |
Long term investments | 1.26B | 1.25B | 0 | 1.12B | 1.04B | 0 | 0 | 129.26M | 0 | 0 |
Other non-current assets | 10.99M | 606K | 1.09B | -1K | -40K | 729.89M | 318.40M | -104 | 29.03K | 41.29K |
Total non-current assets | 1.36B | 1.35B | 1.19B | 1.21B | 1.13B | 814.88M | 396.79M | 204.81M | 18.52M | 11.92M |
Total assets | 1.43B | 1.43B | 1.29B | 1.36B | 1.37B | 1.10B | 622.49M | 282.73M | 65.75M | 18.52M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 41.34M | 34.39M | 23.17M | 18.66M | 17.27M | 14.26M | 5.05M | 4.30M | 262.05K |
Short term debt | 3.19M | 502.54M | 6.03M | 359.18M | 466.10M | 169.29M | 61.18M | 50.08M | 434.90K | 116.36K |
Total current liabilities | 50.91M | 562.62M | 60.51M | 397.99M | 505.06M | 199.6M | 84.19M | 65.57M | 12.06M | 548.45K |
| Non-current liabilities: | ||||||||||
Long term debt | 948.07M | 454.99M | 843.27M | 582.08M | 469.85M | 567.82M | 237.57M | 25.11M | 549.48K | 529.39K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.28M | 3.42M | -2K | 2K | -2K | 1K | 1.54M | 1.44M | 5.85K | 423.72K |
Total non-current liabilities | 961.36M | 464.56M | 851.41M | 589.95M | 488.86M | 580.13M | 246.46M | 34.45M | 1.83M | 953.12K |
Total liabilities | 1.01B | 1.02B | 911.92M | 987.94M | 993.93M | 779.73M | 330.65M | 100.03M | 13.89M | 1.50M |
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