Aker Carbon Capture ASA
Символ: ACC.OL
OSL
7.04
NOKПазарна цена днес
-23.7083
Съотношение P/E
0.0000
Коефициент PEG
4.25B
MRK Cap
- 0.00%
Доходност на DIV
Aker Carbon Capture ASA (ACC-OL) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4474.45 | 1111.9 | 1092.7 | 1321.3 | ||||
balance-sheet.row.short-term-investments | 8.2 | 0 | 0 | 0 | ||||
balance-sheet.row.net-receivables | 780.42 | 269.7 | 75.7 | 252.8 | ||||
balance-sheet.row.inventory | 0 | 0 | 0.7 | 0 | ||||
balance-sheet.row.other-current-assets | 38.01 | 12.9 | 0 | 2.5 | ||||
balance-sheet.row.total-current-assets | 5301.08 | 1394.5 | 1169 | 1576.6 | ||||
balance-sheet.row.property-plant-equipment-net | 422.6 | 114.4 | 54.4 | 22 | ||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.intangible-assets | 390.8 | 178.7 | 73.2 | 11.3 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 390.8 | 178.7 | 73.2 | 11.3 | ||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.other-non-current-assets | 186.09 | 0 | 0 | 0 | ||||
balance-sheet.row.total-non-current-assets | 999.48 | 293.1 | 127.6 | 33.3 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 6300.56 | 1687.6 | 1296.6 | 1609.8 | ||||
balance-sheet.row.account-payables | 2556.42 | 103.9 | 40.5 | 16.9 | ||||
balance-sheet.row.short-term-debt | 10.96 | 4.5 | 6.4 | 9.7 | ||||
balance-sheet.row.tax-payables | 14.1 | 14.1 | 20.2 | 31.1 | ||||
balance-sheet.row.long-term-debt-total | 36.84 | 36.8 | 0 | 6.1 | ||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 0 | 469.4 | 277.5 | 2.9 | ||||
balance-sheet.row.total-non-current-liabilities | 86.44 | 40 | 3.1 | 8.8 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 75.77 | 36.8 | 6.4 | 15.8 | ||||
balance-sheet.row.total-liab | 3403 | 985.6 | 418.7 | 533.6 | ||||
balance-sheet.row.preferred-stock | 485.06 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 2416.97 | 604.2 | 604.2 | 604.2 | ||||
balance-sheet.row.retained-earnings | -1148.24 | -611.6 | -440.8 | -236.8 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -290.37 | 1.6 | 5.7 | 0 | ||||
balance-sheet.row.other-total-stockholders-equity | 1434.14 | 707.8 | 708.8 | 708.8 | ||||
balance-sheet.row.total-stockholders-equity | 2897.56 | 702 | 877.8 | 1076.3 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6300.56 | 1687.6 | 1296.6 | 1609.8 | ||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-equity | 2897.56 | 702 | 877.8 | 1076.3 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 6300.56 | - | - | - | ||||
Total Investments | 8.2 | 0 | 0 | 0 | ||||
balance-sheet.row.total-debt | 85.12 | 41.4 | 6.4 | 15.8 | ||||
balance-sheet.row.net-debt | -4389.33 | -1070.5 | -1086.3 | -1305.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -189.29 | -170.8 | -204.1 | -192.3 | ||||
cash-flows.row.depreciation-and-amortization | 17.54 | 15 | 11 | 5.3 | ||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||
cash-flows.row.change-in-working-capital | -139.23 | 333.2 | 73.6 | 243 | ||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-working-capital | -139.23 | 333.2 | 73.6 | 243 | ||||
cash-flows.row.other-non-cash-items | 6.48 | -6.2 | 1.7 | 0.6 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | -315.26 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | -132.72 | -146.8 | -105.3 | -13.1 | ||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | -132.72 | -146.8 | -105.3 | -13.1 | ||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 840 | ||||
cash-flows.row.common-stock-repurchased | -0.99 | -1 | 0 | 0 | ||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | -2.39 | -8.1 | 0 | -20 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -7.87 | -9.1 | -9.4 | 820 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.91 | 3.9 | 3.9 | 0 | ||||
cash-flows.row.net-change-in-cash | -446.12 | 19.2 | -228.6 | 863.6 | ||||
cash-flows.row.cash-at-end-of-period | 4474.45 | 1111.9 | 1092.7 | 1321.3 | ||||
cash-flows.row.cash-at-beginning-of-period | 4920.57 | 1092.7 | 1321.3 | 457.7 | ||||
cash-flows.row.operating-cash-flow | -315.26 | 171.2 | -117.7 | 56.7 | ||||
cash-flows.row.capital-expenditure | -132.72 | -146.8 | -105.3 | -13.1 | ||||
cash-flows.row.free-cash-flow | -447.98 | 24.4 | -223 | 43.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1884.13 | 1605.1 | 780.9 | 363.2 | ||||
income-statement-row.row.cost-of-revenue | 1829.99 | 1710.7 | 705.8 | 332.8 | ||||
income-statement-row.row.gross-profit | 54.14 | -105.6 | 75.1 | 30.4 | ||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.research-development | 0 | - | - | - | ||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.other-expenses | 35.42 | 0 | 206.1 | 121.6 | ||||
income-statement-row.row.operating-expenses | 269.33 | 105.2 | 297.8 | 225.6 | ||||
income-statement-row.row.cost-and-expenses | 2099.32 | 1815.9 | 1003.6 | 558.4 | ||||
income-statement-row.row.interest-income | 42.48 | 41.5 | 18.4 | 3.1 | ||||
income-statement-row.row.interest-expense | 1.39 | 1.5 | 0.8 | 0.7 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 25.9 | 40 | 18.7 | 2.9 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 35.42 | 0 | 206.1 | 121.6 | ||||
income-statement-row.row.total-operating-expenses | 25.9 | 40 | 18.7 | 2.9 | ||||
income-statement-row.row.interest-expense | 1.39 | 1.5 | 0.8 | 0.7 | ||||
income-statement-row.row.depreciation-and-amortization | 27.53 | 15 | 30.5 | 8.9 | ||||
income-statement-row.row.ebitda-caps | -175.96 | - | - | - | ||||
income-statement-row.row.operating-income | -215.19 | -210.8 | -222.8 | -195.2 | ||||
income-statement-row.row.income-before-tax | -189.29 | -170.8 | -204.1 | -192.3 | ||||
income-statement-row.row.income-tax-expense | 1.84 | 0 | -18.7 | 0.7 | ||||
income-statement-row.row.net-income | -179.43 | -170.8 | -185.4 | -193 |
Често задавани въпроси
Какво е Aker Carbon Capture ASA (ACC.OL) общи активи?
Aker Carbon Capture ASA (ACC.OL) общите активи са 1687588000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1139075000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.741.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.741.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.095.
Какъв е общият приход на предприятието?
Общият приход е -0.114.
Каква е Aker Carbon Capture ASA (ACC.OL) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -170813000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 41359000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 105162000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 902121000.000.