Aker Carbon Capture ASA
Symbole: ACC.OL
OSL
7
NOKPrix du marché aujourd'hui
-23.5736
Ratio P/E
0.0000
Ratio PEG
4.23B
Cap MRK
- 0.00%
Rendement DIV
Aker Carbon Capture ASA (ACC-OL) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1111.9 | 1092.7 | 1321.3 | ||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.net-receivables | 0 | 269.7 | 75.7 | 252.8 | ||||
balance-sheet.row.inventory | 0 | 0 | 0.7 | 0 | ||||
balance-sheet.row.other-current-assets | 0 | 12.9 | 0 | 2.5 | ||||
balance-sheet.row.total-current-assets | 0 | 1394.5 | 1169 | 1576.6 | ||||
balance-sheet.row.property-plant-equipment-net | 0 | 114.4 | 54.4 | 22 | ||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.intangible-assets | 0 | 178.7 | 73.2 | 11.3 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 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 | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-non-current-assets | 0 | 293.1 | 127.6 | 33.3 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 0 | 1687.6 | 1296.6 | 1609.8 | ||||
balance-sheet.row.account-payables | 0 | 103.9 | 40.5 | 16.9 | ||||
balance-sheet.row.short-term-debt | 0 | 4.5 | 6.4 | 9.7 | ||||
balance-sheet.row.tax-payables | 0 | 14.1 | 20.2 | 31.1 | ||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 40 | 3.1 | 8.8 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 36.8 | 6.4 | 15.8 | ||||
balance-sheet.row.total-liab | 0 | 985.6 | 418.7 | 533.6 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 0 | 604.2 | 604.2 | 604.2 | ||||
balance-sheet.row.retained-earnings | 0 | -611.6 | -440.8 | -236.8 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.6 | 5.7 | 0 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | 707.8 | 708.8 | 708.8 | ||||
balance-sheet.row.total-stockholders-equity | 0 | 702 | 877.8 | 1076.3 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1687.6 | 1296.6 | 1609.8 | ||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-equity | 0 | 702 | 877.8 | 1076.3 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||
Total Investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-debt | 0 | 41.4 | 6.4 | 15.8 | ||||
balance-sheet.row.net-debt | 0 | -1070.5 | -1086.3 | -1305.5 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -170.8 | -204.1 | -192.3 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 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 | 0 | 333.2 | 73.6 | 243 | ||||
cash-flows.row.other-non-cash-items | 0 | -6.2 | 1.7 | 0.6 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0 | -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 | -1 | 0 | 0 | ||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 0 | -8.1 | 0 | -20 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -9.1 | -9.4 | 820 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.9 | 3.9 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | 19.2 | -228.6 | 863.6 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 1111.9 | 1092.7 | 1321.3 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1092.7 | 1321.3 | 457.7 | ||||
cash-flows.row.operating-cash-flow | 0 | 171.2 | -117.7 | 56.7 | ||||
cash-flows.row.capital-expenditure | 0 | -146.8 | -105.3 | -13.1 | ||||
cash-flows.row.free-cash-flow | 0 | 24.4 | -223 | 43.6 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1605.1 | 780.9 | 363.2 | ||||
income-statement-row.row.cost-of-revenue | 0 | 1710.7 | 705.8 | 332.8 | ||||
income-statement-row.row.gross-profit | 0 | -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 | 0 | 0 | 206.1 | 121.6 | ||||
income-statement-row.row.operating-expenses | 0 | 105.2 | 297.8 | 225.6 | ||||
income-statement-row.row.cost-and-expenses | 0 | 1815.9 | 1003.6 | 558.4 | ||||
income-statement-row.row.interest-income | 0 | 41.5 | 18.4 | 3.1 | ||||
income-statement-row.row.interest-expense | 0 | 1.5 | 0.8 | 0.7 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | 40 | 18.7 | 2.9 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 206.1 | 121.6 | ||||
income-statement-row.row.total-operating-expenses | 0 | 40 | 18.7 | 2.9 | ||||
income-statement-row.row.interest-expense | 0 | 1.5 | 0.8 | 0.7 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | 15 | 30.5 | 8.9 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | -210.8 | -222.8 | -195.2 | ||||
income-statement-row.row.income-before-tax | 0 | -170.8 | -204.1 | -192.3 | ||||
income-statement-row.row.income-tax-expense | 0 | 0 | -18.7 | 0.7 | ||||
income-statement-row.row.net-income | 0 | -170.8 | -185.4 | -193 |
Questions fréquemment posées
Quel est le total de Aker Carbon Capture ASA (ACC.OL) de l'actif total?
Aker Carbon Capture ASA (ACC.OL) Le total des actifs est 1687588000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.029.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.741.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.095.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.114.
Qu'est-ce que Aker Carbon Capture ASA (ACC.OL) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -170813000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 41359000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 105162000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.