Aker Carbon Capture ASA
Symbool: ACC.OL
OSL
7
NOKMarktprijs vandaag
-23.5736
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
4.23B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Aker Carbon Capture ASA (ACC-OL) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Aker Carbon Capture ASA (ACC.OL) totale activa?
Aker Carbon Capture ASA (ACC.OL) totale activa is 1687588000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.029.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.095.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.114.
Wat is Aker Carbon Capture ASA (ACC.OL) nettowinst (netto-inkomen)?
De nettowinst is -170813000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 41359000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 105162000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.