Aker Carbon Capture ASA (ACC.OL)
NOK 5.79
(-0.09%)
NOK 5.79
(-0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 1.68 Billion | 1.29 Billion | 1.6 Billion | 484.48 Million |
| Total Current Assets | 1.39 Billion | 1.16 Billion | 1.57 Billion | 464.89 Million |
| Cash And Short Term Investments | 1.11 Billion | 1.09 Billion | 1.32 Billion | 457.69 Million |
| Cash and Cash Equivalents | 1.11 Billion | 1.09 Billion | 1.32 Billion | 457.69 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 269.71 Million | 75.66 Million | 252.76 Million | 7.19 Million |
| Inventory | - | 677 Thousand | - | - |
| Other Current Assets | 12.91 Million | -1000.00 | 2.54 Million | - |
| Total Non-Current Assets | 293.1 Million | 127.57 Million | 33.26 Million | 19.58 Million |
| Net PPE | 114.41 Million | 54.42 Million | 21.97 Million | 15.79 Million |
| Good Will And Intangible Assets | 178.68 Million | 73.15 Million | 11.29 Million | 3.79 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 178.68 Million | 73.15 Million | 11.29 Million | 3.79 Million |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | - |
| Other Assets | - | 1000.00 | -1000.00 | -1000.00 |
| Total Liabilities | 985.63 Million | 418.74 Million | 533.56 Million | 32.62 Million |
| Total Current Liabilities | 945.62 Million | 415.63 Million | 524.79 Million | 20.5 Million |
| Account Payables | 103.92 Million | 40.48 Million | 16.93 Million | 13.2 Million |
| Tax Payables | 14.1 Million | 20.19 Million | 31.11 Million | - |
| Short Term Debt | 4.51 Million | 6.35 Million | 9.71 Million | 4.9 Million |
| Deferred Revenue | 367.75 Million | 91.34 Million | 495.23 Million | 2.38 Million |
| Other Current Liabilities | 469.42 Million | 277.45 Million | 2.89 Million | 1000.00 |
| Total Non Current Liabilities | 40.01 Million | 3.11 Million | 8.77 Million | 12.12 Million |
| Long-Term Debt | 36.84 Million | - | 6.09 Million | 9.27 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 3.16 Million | 3.11 Million | 2.68 Million | 2.84 Million |
| Other Liabilities | 1.00 | - | - | - |
| Total Equity | 701.95 Million | 877.83 Million | 1.07 Billion | 451.86 Million |
| Stock Holders Equity | 701.95 Million | 877.83 Million | 1.07 Billion | 451.86 Million |
| Common Stock | 604.24 Million | 604.24 Million | 604.24 Million | 566.06 Million |
| Retained Earnings | -611.64 Million | -440.83 Million | -236.76 Million | -44.46 Million |
| Accumulated other comprehensive income | 1.57 Million | 5.65 Million | - | - |
| Common Stock Equity | 701.95 Million | 877.83 Million | 1.07 Billion | 451.86 Million |
| Capital Lease Obligation | 36.84 Million | 6.35 Million | 15.8 Million | 14.18 Million |
| Total Investments | - | - | - | - |
| Total Debt | 41.35 Million | 6.35 Million | 15.8 Million | 14.18 Million |
| Net Debt | -1.07 Billion | -1.08 Billion | -1.3 Billion | -443.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.71 Billion | 5.75 Billion | 1.45 Billion | 1.68 Billion | 1.68 Billion | 1.67 Billion |
| Total Current Assets | 4.55 Billion | 4.51 Billion | 1.14 Billion | 1.39 Billion | 1.39 Billion | 1.46 Billion |
| Cash And Short Term Investments | 4.55 Billion | 4.5 Billion | 902.12 Million | 1.11 Billion | 1.11 Billion | 1.32 Billion |
| Cash and Cash Equivalents | 4.55 Billion | 4.5 Billion | 902.12 Million | 1.11 Billion | 1.11 Billion | 1.32 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 205 Thousand | 426 Thousand | 238.81 Million | 269.71 Million | 269.71 Million | 117.64 Million |
| Inventory | - | -426 Thousand | - | - | - | - |
| Other Current Assets | - | 426 Thousand | 3.96 Million | 12.91 Million | 12.91 Million | 21.13 Million |
| Total Non-Current Assets | 1.16 Billion | 1.24 Billion | 309.89 Million | 293.1 Million | 293.1 Million | 217.7 Million |
| Net PPE | - | - | 123.81 Million | 114.41 Million | 114.41 Million | 65.13 Million |
| Good Will And Intangible Assets | - | - | 186.08 Million | 178.68 Million | 178.68 Million | 152.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 178.68 Million | 178.68 Million | 152.56 Million |
| Long-Term Investments | 1.16 Billion | 1.01 Billion | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 232.04 Million | -1.00 | - | - | - |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 240.06 Million | 238.44 Million | 806.02 Million | 985.63 Million | 985.63 Million | 926.27 Million |
| Total Current Liabilities | 8.02 Million | 6.4 Million | 765.51 Million | 945.62 Million | 945.62 Million | 923.32 Million |
| Account Payables | 8.02 Million | 6.4 Million | 760.68 Million | 573.34 Million | 103.92 Million | 923.32 Million |
| Tax Payables | - | - | - | 14.1 Million | 14.1 Million | - |
| Short Term Debt | - | - | 4.83 Million | 4.51 Million | 4.51 Million | - |
| Deferred Revenue | - | - | - | 367.75 Million | 367.75 Million | - |
| Other Current Liabilities | - | - | - | - | 469.42 Million | - |
| Total Non Current Liabilities | 232.04 Million | 232.04 Million | 40.5 Million | 40.01 Million | 40.01 Million | 2.94 Million |
| Long-Term Debt | - | - | 37.31 Million | 36.84 Million | 36.84 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 232.04 Million | 232.04 Million | 3.19 Million | 3.16 Million | 3.16 Million | 2.94 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 5.47 Billion | 5.52 Billion | 648.77 Million | 701.95 Million | 701.95 Million | 752.83 Million |
| Stock Holders Equity | 5.47 Billion | 5.52 Billion | 648.77 Million | 701.95 Million | 701.95 Million | 752.83 Million |
| Common Stock | 604.24 Million | 604.24 Million | 604.24 Million | 604.24 Million | 604.24 Million | 604.24 Million |
| Retained Earnings | - | 4.2 Billion | - | -611.64 Million | -611.64 Million | - |
| Accumulated other comprehensive income | 4.87 Billion | -502.63 Million | 44.52 Million | 1.57 Million | 1.57 Million | 148.59 Million |
| Common Stock Equity | 5.47 Billion | 5.52 Billion | 648.77 Million | 701.95 Million | 701.95 Million | 752.83 Million |
| Capital Lease Obligation | - | - | 37.31 Million | 36.84 Million | 36.84 Million | - |
| Total Investments | 1.16 Billion | 1.01 Billion | - | - | - | - |
| Total Debt | - | - | 42.15 Million | 41.35 Million | 41.35 Million | - |
| Net Debt | -4.55 Billion | -4.5 Billion | -859.96 Million | -1.07 Billion | -1.07 Billion | -1.32 Billion |
CEJOF
ADO
WEW
RYI
NTN
CBBHF