Aker Carbon Capture ASA Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
1,688M
1,394M
1,112M
0M
0M
270M
0M
13M
293M
0M
0M
986M
946M
104M
5M
368M
40M
0M
0M
702M
449M
702M
41M
-1,070M
1,297M
1,169M
1,093M
0M
0M
76M
0M
0M
128M
56M
0M
419M
416M
40M
6M
369M
3M
0M
0M
878M
753M
878M
6M
-1,086M
1,610M
1,577M
1,321M
0M
0M
253M
0M
3M
33M
22M
0M
534M
525M
17M
10M
495M
9M
0M
0M
1,076M
1,052M
1,076M
16M
-1,305M
484M
465M
458M
0M
0M
7M
-2M
2M
20M
16M
0M
33M
21M
13M
5M
2M
12M
0M
0M
452M
444M
452M
14M
-444M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1,688M
1,394M
1,112M
0M
0M
270M
0M
13M
293M
0M
0M
986M
946M
573M
5M
368M
40M
0M
0M
702M
449M
702M
41M
-1,070M
1,679M
1,461M
1,323M
0M
0M
118M
0M
21M
218M
0M
0M
926M
923M
923M
0M
0M
3M
0M
0M
753M
538M
753M
0M
-1,323M
1,479M
1,300M
1,138M
0M
8M
154M
0M
22M
179M
119M
0M
685M
682M
299M
2M
381M
3M
0M
0M
794M
618M
794M
2M
-1,136M
1,547M
1,388M
1,348M
0M
0M
40M
0M
0M
158M
0M
0M
713M
710M
706M
4M
-4M
3M
0M
0M
834M
678M
834M
4M
-1,344M
1,297M
1,169M
1,093M
0M
0M
76M
0M
0M
128M
56M
0M
419M
416M
40M
6M
369M
3M
0M
0M
878M
753M
878M
6M
-1,086M
1,521M
1,430M
1,373M
0M
0M
50M
0M
0M
91M
34M
0M
599M
596M
587M
9M
0M
3M
0M
0M
923M
834M
923M
9M
-1,364M
1,552M
1,494M
1,452M
0M
0M
42M
0M
0M
58M
31M
0M
585M
581M
572M
10M
0M
4M
0M
0M
967M
912M
967M
11M
-1,441M
1,675M
1,639M
1,485M
0M
0M
154M
0M
0M
36M
24M
0M
660M
654M
644M
10M
0M
6M
0M
0M
1,015M
985M
1,015M
13M
-1,472M
1,610M
1,577M
1,321M
0M
0M
252M
0M
1M
33M
22M
0M
534M
525M
17M
10M
495M
9M
0M
0M
1,076M
1,052M
1,076M
16M
-1,305M
706M
686M
484M
0M
0M
146M
0M
0M
19M
15M
0M
278M
267M
262M
5M
0M
11M
0M
0M
428M
419M
428M
13M
-470M
810M
792M
552M
0M
0M
239M
0M
0M
18M
14M
0M
431M
421M
415M
6M
0M
9M
0M
0M
379M
371M
379M
12M
-540M
706M
686M
484M
0M
0M
203M
0M
0M
19M
16M
0M
278M
267M
262M
5M
0M
11M
0M
0M
428M
419M
428M
13M
-470M
0M
465M
0M
0M
0M
7M
0M
0M
0M
16M
0M
0M
21M
16M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
511M
506M
493M
0M
0M
0M
0M
13M
5M
2M
0M
27M
27M
0M
0M
0M
0M
0M
0M
484M
479M
0M
0M
-493M
11M
7M
0M
0M
0M
7M
0M
0M
4M
0M
0M
2M
2M
1M
0M
0M
0M
0M
0M
9M
5M
9M
0M
0M