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Axactor ASA (0QIG.IL)

IOB - IOB Delayed price. Currency in NOK
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4.84000.0000 (0.00%)
At close: 05:48PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
31,826
29,045
38,155
47,779
Total cash
31,826
29,045
38,155
47,779
Net receivables
6,636
6,376
7,060
7,124
Inventory
-
0
29,310
78,786
Other current assets
5,497
6,509
5,772
3,477
Total current assets
70,935
87,358
96,477
148,281
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,840
19,047
16,948
13,087
Accumulated depreciation
-5,199
-4,918
-3,890
-5,730
Net property, plant and equipment
13,641
14,129
13,058
7,357
Goodwill
59,799
61,069
55,960
54,879
Intangible assets
15,117
16,617
17,825
19,989
Other long-term assets
2,493
607
366
-1
Total non-current assets
1,364,879
1,350,420
1,196,698
1,215,346
Total assets
1,435,815
1,437,778
1,293,175
1,363,627
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
495,537
3,845
356,903
Accounts payable
4,057
7,141
7,282
6,147
Other current liabilities
11,592
11,005
13,951
9,487
Total current liabilities
50,918
562,624
60,512
397,991
Non-current liabilities
Long-term debt
939,104
445,590
834,411
579,282
Deferred tax liabilities
10,549
6,143
6,144
6,436
Other long-term liabilities
1,077
1,852
-2
2
Total non-current liabilities
961,362
464,561
851,413
589,956
Total liabilities
1,012,280
1,027,185
911,925
987,947
Stockholders' equity
Common stock
158,369
158,369
158,150
97,040
Retained earnings
27,082
-3,699
-40,475
-16,036
Total stockholders' equity
433,202
416,034
380,274
301,567
Total liabilities and stockholders' equity
1,435,815
1,437,778
1,293,175
1,363,627