Axactor ASA
OSE:ACR
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|
A
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Axactor ASA
OSE:ACR
|
NO |
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Loras Holding AS
IST:LRSHO.E
|
TR |
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HashiCorp Inc
NASDAQ:HCP
|
US |
Balance Sheet
Balance Sheet Decomposition
Axactor ASA
Axactor ASA
Balance Sheet
Axactor ASA
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
37
|
62
|
49
|
68
|
72
|
48
|
38
|
29
|
32
|
33
|
36
|
|
| Cash Equivalents |
37
|
62
|
49
|
68
|
72
|
48
|
38
|
29
|
32
|
33
|
36
|
|
| Total Receivables |
6
|
6
|
14
|
16
|
19
|
10
|
10
|
12
|
21
|
16
|
6
|
|
| Accounts Receivables |
0
|
0
|
14
|
16
|
19
|
10
|
10
|
12
|
14
|
15
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
1
|
0
|
|
| Other Current Assets |
0
|
9
|
163
|
209
|
142
|
90
|
49
|
34
|
18
|
35
|
43
|
|
| Total Current Assets |
43
|
77
|
226
|
293
|
233
|
148
|
96
|
75
|
71
|
84
|
84
|
|
| PP&E Net |
0
|
2
|
2
|
3
|
9
|
7
|
13
|
14
|
14
|
10
|
7
|
|
| PP&E Gross |
0
|
0
|
2
|
3
|
9
|
7
|
13
|
14
|
14
|
10
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
4
|
4
|
5
|
6
|
4
|
5
|
5
|
6
|
0
|
|
| Intangible Assets |
4
|
18
|
18
|
19
|
21
|
20
|
18
|
17
|
15
|
12
|
10
|
|
| Goodwill |
12
|
53
|
54
|
56
|
56
|
55
|
56
|
61
|
60
|
59
|
59
|
|
| Note Receivable |
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
129
|
321
|
736
|
1 052
|
1 132
|
1 109
|
1 271
|
1 276
|
1 101
|
1 092
|
|
| Other Assets |
12
|
53
|
54
|
56
|
56
|
55
|
56
|
61
|
60
|
59
|
59
|
|
| Total Assets |
60
N/A
|
282
+372%
|
622
+121%
|
1 108
+78%
|
1 372
+24%
|
1 364
-1%
|
1 293
-5%
|
1 438
+11%
|
1 436
0%
|
1 266
-12%
|
1 252
-1%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
1
|
7
|
4
|
5
|
6
|
6
|
7
|
7
|
4
|
4
|
6
|
|
| Accrued Liabilities |
2
|
0
|
10
|
12
|
13
|
18
|
31
|
25
|
22
|
10
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
49
|
61
|
169
|
466
|
359
|
6
|
503
|
3
|
3
|
68
|
|
| Other Current Liabilities |
7
|
9
|
9
|
14
|
20
|
14
|
16
|
18
|
22
|
19
|
23
|
|
| Total Current Liabilities |
11
|
65
|
84
|
200
|
505
|
398
|
61
|
552
|
51
|
36
|
103
|
|
| Long-Term Debt |
0
|
25
|
238
|
568
|
470
|
582
|
843
|
455
|
948
|
892
|
774
|
|
| Deferred Income Tax |
1
|
6
|
6
|
11
|
18
|
6
|
6
|
6
|
11
|
2
|
0
|
|
| Minority Interest |
0
|
0
|
32
|
64
|
97
|
74
|
1
|
5
|
10
|
9
|
0
|
|
| Other Liabilities |
0
|
3
|
3
|
1
|
1
|
1
|
2
|
14
|
3
|
5
|
7
|
|
| Total Liabilities |
13
N/A
|
99
+687%
|
362
+265%
|
843
+133%
|
1 091
+29%
|
1 062
-3%
|
913
-14%
|
1 022
+12%
|
1 003
-2%
|
925
-8%
|
885
-4%
|
|
| Equity | ||||||||||||
| Common Stock |
29
|
64
|
79
|
81
|
81
|
97
|
158
|
158
|
158
|
158
|
158
|
|
| Retained Earnings |
127
|
144
|
16
|
17
|
3
|
32
|
41
|
6
|
27
|
52
|
26
|
|
| Additional Paid In Capital |
145
|
262
|
196
|
200
|
202
|
237
|
270
|
270
|
271
|
271
|
271
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
18
|
23
|
36
|
36
|
|
| Total Equity |
47
N/A
|
183
+288%
|
260
+42%
|
264
+2%
|
281
+6%
|
302
+7%
|
380
+26%
|
416
+9%
|
433
+4%
|
341
-21%
|
368
+8%
|
|
| Total Liabilities & Equity |
60
N/A
|
282
+372%
|
622
+121%
|
1 108
+78%
|
1 372
+24%
|
1 364
-1%
|
1 293
-5%
|
1 438
+11%
|
1 436
0%
|
1 266
-12%
|
1 252
-1%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
61
|
129
|
154
|
158
|
158
|
185
|
302
|
302
|
302
|
302
|
302
|
|