AKER CARBON CAPTURE ASA (ACC.OL) Stock Balance Sheet
OSL:ACC - Euronext Oslo - NO0010890304 - Common Stock - Currency: NOK
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.88B | 4.60B | 1.11B | 1.09B | 1.32B | |||
| Receivables | 0.00 | 0.00 | 267.00M | 72.22M | 252.13M | |||
| Other Current Assets | 0.00 | 0.00 | 15.63M | 4.12M | 3.18M | |||
| Total Current Assets | 1.88B | 4.60B | 1.39B | 1.17B | 1.58B | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 0.00 | 114.42M | 54.42M | 21.97M | |||
| Investments And Advances | 846.00M | 886.00M | N/A | N/A | N/A | |||
| Intangibles | 0.00 | 0.00 | 178.69M | 73.15M | 11.29M | |||
| Other Non-Current Assets | 248.00M | 251.00M | N/A | 0.00 | -1.00K | |||
| Total Non-Current Assets | 1.09B | 1.14B | 293.11M | 127.57M | 33.27M | |||
| TOTAL ASSETS | 2.97B | 5.73B | 1.69B | 1.30B | 1.61B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 0.00 | 4.51M | 6.36M | 9.71M | |||
| Accrued Expenses | N/A | 6.00M | 455.32M | 257.28M | 133.19M | |||
| Accounts Payable | 34.00M | 47.56M | 103.92M | 40.48M | 16.94M | |||
| Other Current Liabilities | 682.00M | 13.00M | 381.86M | 111.52M | 364.95M | |||
| Total Current Liabilities | 716.00M | 33.00M | 945.62M | 415.63M | 524.79M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 36.84M | 0.00 | 6.09M | |||
| Other Non-Current Liabilities | 180.00M | 200.00M | 3.17M | 3.11M | 2.68M | |||
| Total Non-Current Liabilities | 180.00M | 200.00M | 40.01M | 3.11M | 8.78M | |||
| TOTAL LIABILITIES | 896.00M | 233.00M | 985.63M | 418.75M | 533.57M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | N/A | -611.65M | -440.83M | -236.76M | |||
| Additional Paid In Capital | N/A | N/A | 1.21B | 1.21B | 1.21B | |||
| Common Shares | 604.00M | 604.00M | 604.24M | 604.24M | 604.24M | |||
| Other Shareholders' Equity | 1.47B | 4.90B | -501.06M | -496.98M | -502.62M | |||
| Shares Outstanding | 604.24M | 604.24M | 604.24M | 604.24M | 604.24M | |||
| Tangible Book Value per Share | 3.43 | 9.10 | 0.87 | 1.33 | 1.76 | |||
| Total Shareholders' Equity | 2.08B | 5.50B | 701.96M | 877.84M | 1.08B | |||
| TOTAL LIABILITIES AND EQUITY | 2.97B | 5.73B | 1.69B | 1.30B | 1.61B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.05 | N/A | 0.01 | |||
| Current Ratio | 2.62 | 139.27 | 1.47 | 2.81 | 3.00 | |||
| Return On Assets (ROA) | 166.37% | 83.66% | -10.12% | -15.74% | -11.95% | |||
| Return On Equity (ROE) | 238.20% | 87.20% | -24.33% | -23.25% | -17.87% | |||
All data in NOK , ROIC based on taxRate of 0.23