AKER CARBON CAPTURE ASA financials
AKER CARBON CAPTURE ASA
549300JXF011KX2HXT02 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | NOK 3.0M | NOK 3.0M |
| Raw materials & consumables used | NOK 6.0M | NOK 0 |
| Operating profit (EBIT) | -NOK 43.0M | -NOK 9.0M |
| Net finance income / (cost) | NOK 185.0M | NOK 41.0M |
| Finance costs | NOK 1.0M | NOK 1.0M |
| Profit before tax | -NOK 1.0M | NOK 31.0M |
| Income tax expense | NOK 13.0M | NOK 0 |
| Profit for the year | NOK 4.79B | -NOK 171.0M |
| Total comprehensive income | NOK 4.80B | -NOK 175.0M |
| Per share | ||
| Basic EPS | NOK -0.02 | NOK 0.05 |
| Diluted EPS | NOK -0.02 | NOK 0.05 |
| Cash flow statement | ||
| Cash generated from operations | -NOK 265.0M | NOK 131.0M |
| Net cash from operating activities | -NOK 134.0M | NOK 171.0M |
| Net cash from investing activities | NOK 3.62B | -NOK 147.0M |
| Purchase of PP&E (capex) | NOK 20.0M | NOK 32.0M |
| Net cash from financing activities | -NOK 2.0M | -NOK 9.0M |
| Lease liability payments | NOK 2.0M | NOK 8.0M |
| Net change in cash | NOK 3.48B | NOK 15.0M |
| Balance sheet | ||
| Total assets | NOK 5.73B | NOK 1.69B |
| Non-current assets | NOK 1.14B | NOK 293.0M |
| Property, plant & equipment | NOK 0 | NOK 73.0M |
| Right-of-use assets | NOK 0 | NOK 41.0M |
| Current assets | NOK 4.60B | NOK 1.39B |
| Trade & other receivables | NOK 0 | NOK 130.0M |
| Cash & equivalents | NOK 4.60B | NOK 1.11B |
| Total equity | NOK 5.50B | NOK 702.0M |
| Non-current liabilities | NOK 200.0M | NOK 40.0M |
| Lease liabilities (non-current) | NOK 0 | NOK 37.0M |
| Current liabilities | NOK 34.0M | NOK 946.0M |
| Lease liabilities (current) | NOK 0 | NOK 5.0M |
| Trade & other payables | NOK 20.0M | NOK 573.0M |
| Derived metrics | ||
| Free cash flow | -NOK 154.0M | NOK 139.0M |
| Return on equity | 87.2% | -24.4% |
| Cash conversion ratio | -0.03× | -1.00× |
| Capex coverage | -6.70× | 5.34× |
| Other reported items | ||
| Adjustments For Depreciation Expense | -NOK 9.0M | -NOK 16.0M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | NOK 7.0M | -NOK 7.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -NOK 4.94B | NOK 0 |
| Adjustments For Undistributed Profits of Associates | NOK 143.0M | NOK 0 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | NOK 3.69B | NOK 0 |
| Current Contract Assets | NOK 0 | NOK 140.0M |
| Current Contract Liabilities | NOK 0 | NOK 368.0M |
| Current Derivative Financial Assets | NOK 0 | NOK 13.0M |
| Current Tax Liabilities | NOK 13.0M | NOK 0 |
| Depreciation Expense | NOK 0 | NOK 0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | NOK 2.0M | NOK 4.0M |
| Equity and Liabilities | NOK 5.73B | NOK 1.69B |
| Finance Income | NOK 186.0M | NOK 41.0M |
| Increase Decrease In Working Capital | NOK 162.0M | -NOK 333.0M |
| Intangible Assets Other Than Goodwill | NOK 0 | NOK 179.0M |
| Interest Paid Classified As Operating Activities | NOK 4.0M | NOK 1.0M |
| Interest Received Classified As Operating Activities | NOK 134.0M | NOK 41.0M |
| Investments In Associates Accounted For Using Equity Method | NOK 886.0M | NOK 0 |
| Issued Capital | NOK 604.0M | NOK 604.0M |
| Miscellaneous Other Operating Expense | NOK 40.0M | NOK 6.0M |
| Noncurrent Derivative Financial Assets | NOK 252.0M | NOK 0 |
| Noncurrent Derivative Financial Liabilities | NOK 200.0M | NOK 0 |
| Noncurrent Provisions For Employee Benefits | NOK 0 | NOK 3.0M |
| Other Comprehensive Income | NOK 3.0M | -NOK 4.0M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -NOK 3.0M | -NOK 2.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | NOK 6.0M | -NOK 2.0M |
| Payments For Development Project Expenditure | NOK 47.0M | NOK 114.0M |
| Proceeds From Sale Or Issue of Treasury Shares | NOK 0 | -NOK 1.0M |
| Profit Loss From Continuing Operations | -NOK 14.0M | NOK 31.0M |
| Profit Loss From Discontinued Operations | NOK 4.81B | -NOK 202.0M |
| Revenue From Rendering of Services | NOK 6.0M | NOK 0 |
| Share Issue Related Cost | — | NOK 1.0M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -NOK 143.0M | NOK 0 |
Every line item above is a fact tagged in AKER CARBON CAPTURE ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (NOK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.