Is Aker Carbon Capture ASA (AKCCF) a Buy, Sell, or Hold?
OTC : AKCCF
Aker Carbon Capture ASA
$0.008 USD
-$0.03 (-76.81%)
- Volume
- 12.72K
- Average Volume
- 67.34K
- Market Capitalization
- $4.83M
- P/E Ratio
- -0.27
- Dividend Yield
- 169.98%
- Price Target
- Year High
- $0.74
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$29.39
- Current Ratio
- $1.92
AKCCF Financial
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| revenue | 6M | 1.61B | 780.86M | 363.18M | 15.8M |
| costOfRevenue | 6M | 1.49B | 705.81M | 332.81M | 11.84M |
| grossProfit | 6M | 113.25M | 75.06M | 30.36M | 3.96M |
| researchAndDevelopmentExpenses | - | 27.43M | 881K | 269K | - |
| generalAndAdministrativeExpenses | - | 62.85M | 91.72M | 103.92M | - |
| sellingAndMarketingExpenses | - | 153.96M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3M | 216.81M | 91.72M | 103.92M | 48.55M |
| otherExpenses | 40M | 79.77M | 205.21M | 121.36M | - |
| operatingExpenses | 43M | 324.01M | 297.81M | 225.55M | 48.55M |
| costAndExpenses | 49M | 1.82B | 1B | 558.37M | 60.38M |
| netInterestIncome | 133M | 39.96M | 17.58M | 2.49M | 121K |
| interestIncome | 134M | 41.48M | 18.38M | 3.15M | 462K |
| interestExpense | 1M | 1.52M | 793K | 659K | 341K |
| depreciationAndAmortization | 9M | 16.03M | 10.13M | 5.08M | 1.88M |
| ebitda | -34M | -153.27M | -193.15M | -186.56M | -42.24M |
| ebit | -43M | -169.3M | -203.28M | -191.64M | -44.12M |
| nonOperatingIncomeExcludingInterest | -43M | -41.47M | -19.48M | -3.55M | -462K |
| operatingIncome | -43M | -210.76M | -222.76M | -195.19M | -44.58M |
| totalOtherIncomeExpensesNet | 42M | 39.95M | 18.68M | 2.89M | 121K |
| incomeBeforeTax | -2M | -170.81M | -204.07M | -192.3M | -44.46M |
| incomeTaxExpense | 13M | - | - | - | - |
| netIncomeFromContinuingOperations | -15M | -170.81M | -204.07M | -192.3M | -44.46M |
| netIncomeFromDiscontinuedOperations | 4.81B | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 4.8B | -170.81M | -204.07M | -192.96M | -44.46M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -15M | -170.81M | -204.07M | -192.3M | -44.46M |
| eps | -0.02 | -0.28 | -0.34 | -0.33 | -0.09 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.6B | 1.11B | 1.09B | 1.32B | 457.7M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 4.6B | 1.11B | 1.09B | 1.32B | 457.7M |
| netReceivables | 180K | 234.79M | 36.85M | 243.17M | 5.36M |
| accountsReceivables | 180K | 234.79M | 25.46M | 243.17M | 626.14K |
| otherReceivables | - | 142M | 11.38M | - | 214.32K |
| inventory | - | - | 677K | - | - |
| prepaids | - | 2.72M | 3.44M | 2.54M | - |
| otherCurrentAssets | -174K | 45.12M | 35.38M | 9.59M | 1.84M |
| totalCurrentAssets | 4.6B | 1.39B | 1.17B | 1.58B | 464.9M |
| propertyPlantEquipmentNet | - | 114.42M | 54.42M | 21.97M | 15.79M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | 178.69M | 73.15M | 11.29M | 3.79M |
| goodwillAndIntangibleAssets | - | 178.69M | 73.15M | 11.29M | 3.79M |
| longTermInvestments | 886.43M | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 251.57M | - | - | - | - |
| totalNonCurrentAssets | 1.14B | 293.11M | 127.57M | 33.27M | 19.59M |
| otherAssets | - | 1M | 1000 | -1000 | -1000 |
| totalAssets | 5.73B | 1.69B | 1.3B | 1.61B | 484.48M |
| totalPayables | 28M | 103.92M | 40.48M | 48.05M | 13.21M |
| accountPayables | 10M | 103.92M | 40.48M | 16.94M | 13.2M |
| otherPayables | 18M | - | - | 31.11M | 2000 |
| accruedExpenses | - | 469.43M | 277.46M | - | - |
| shortTermDebt | - | -367.76M | -91.34M | - | - |
| capitalLeaseObligationsCurrent | - | 4.52M | 6.36M | 9.71M | 4.91M |
| taxPayables | 18M | 14.1M | 20.2M | 31.11M | - |
| deferredRevenue | - | - | 91.34M | - | 2.39M |
| otherCurrentLiabilities | 6M | 735.51M | 91.34M | 467.02M | - |
| totalCurrentLiabilities | 34M | 945.62M | 415.64M | 524.79M | 20.5M |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 36.84M | - | 6.09M | 9.27M |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 199M | 3M | 3.11M | 2.68M | 2.85M |
| totalNonCurrentLiabilities | 199M | 40.01M | 3.11M | 8.78M | 12.12M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | 41.36M | 6.36M | 15.8M | 14.18M |
| totalLiabilities | 233M | 985.63M | 418.75M | 533.56M | 32.62M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 604M | 604.24M | 604.24M | 604.24M | 566.06M |
| retainedEarnings | 3.69B | -611.65M | -440.83M | -236.76M | -44.46M |
| additionalPaidInCapital | 1.21B | 1.21B | 708.78M | 1.21B | 432.89M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| netIncome | 4.8B | -170.81M | -204.07M | -192.3M | -44.46M |
| depreciationAndAmortization | 9M | 15.04M | 11.01M | 5.35M | 1.88M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -161.98M | 333.18M | 73.59M | 243.04M | 616K |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | -161.98M | 333.18M | 73.59M | 243.04M | 616K |
| otherNonCashItems | -4.81B | -6.17M | 1.74M | 596K | 16.42M |
| netCashProvidedByOperatingActivities | -163.24M | 171.23M | -117.73M | 56.68M | -25.54M |
| investmentsInPropertyPlantAndEquipment | -29.15M | -32.37M | -105.31M | -13.11M | -2.52M |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | 3.68B | -114.45M | - | - | - |
| netCashProvidedByInvestingActivities | 3.65B | -146.82M | -105.31M | -13.11M | -2.52M |
| netDebtIssuance | -2M | -8M | -9.45M | -4.89M | - |
| longTermNetDebtIssuance | -2M | -8M | -9.45M | -4.89M | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | -991K | - | 840M | 486.95M |
| netCommonStockIssuance | - | -991K | - | 840M | 486.95M |
| commonStockIssuance | - | - | - | 840M | 488.81M |
| commonStockRepurchased | - | -991K | - | - | -1.86M |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -2M | -97000 | -9.45M | -15.11M | -1.19M |
| netCashProvidedByFinancingActivities | -2M | -9.09M | -9.45M | 820M | 485.76M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 120K | 5.88M | -566.32M | 566.32M | 572.76M | 439.56M | 305.5M | 287.28M |
| costOfRevenue | - | 664.96K | 6M | 1.68M | - | 552.51M | 583.82M | 415.51M | 278.15M | 261.63M |
| grossProfit | - | -664.96K | -5.88M | 5.88M | -566.32M | 13.81M | -11.07M | 24.05M | 27.34M | 25.65M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.29M | - | 3M | - | - | 25.18M | 36.76M | 18.61M | 24.38M | 24.41M |
| otherExpenses | 13M | 7M | 12.55M | 17.78M | -632.24M | 48.3M | 84.03M | 75.37M | 83.72M | 80.89M |
| operatingExpenses | 13M | 7M | 15.55M | 17.78M | -632.24M | 73.48M | 36.76M | 75.37M | 83.72M | 80.89M |
| costAndExpenses | 13M | 7M | 21.55M | 17.78M | -632.24M | 641.9M | 620.59M | 490.88M | 361.87M | 342.52M |
| netInterestIncome | 1M | 65M | 105.89M | 52.71M | 18.03M | 7.86M | 11.57M | 12.26M | 9.38M | 6M |
| interestIncome | 1M | 65M | 105.89M | 52.71M | 18.03M | 7.86M | 12.62M | 12.49M | 9.51M | 6.88M |
| interestExpense | - | - | - | - | - | - | 1.03M | 233K | 124K | 132K |
| depreciationAndAmortization | 2.25M | 2.25M | 170K | 52.71M | 3.62M | 5.38M | 5.14M | 3.83M | 3.2M | 3.87M |
| ebitda | -13M | -4.75M | -21.26M | 40.8M | 4.98M | -5.98M | -26.01M | -35.78M | -43.2M | -48.28M |
| ebit | -13M | -7M | -21.43M | -11.9M | 1.37M | -11.37M | -31.14M | -39.61M | -46.39M | -52.15M |
| nonOperatingIncomeExcludingInterest | -2.47M | -6.17M | -9.3M | -4.98M | 64.22M | -64.22M | -13.65M | -11.7M | -9.99M | -3.09M |
| operatingIncome | -13M | -7M | -21.43M | -11.9M | 65.58M | -75.58M | -47.83M | -51.31M | -56.38M | -55.24M |
| totalOtherIncomeExpensesNet | -262M | 24M | 56.48M | -34.66M | 18.36M | 7.86M | 12.62M | 11.47M | 9.86M | 6M |
| incomeBeforeTax | -275M | 17M | 35.05M | -46.57M | 83.95M | -67.72M | -35.21M | -39.84M | -46.52M | -49.25M |
| incomeTaxExpense | -20M | 9M | 13M | - | 6.71M | - | - | - | - | - |
| netIncomeFromContinuingOperations | -255M | 8M | 22.05M | -46.57M | 77.24M | -67.72M | -35.21M | -39.84M | -46.52M | -49.25M |
| netIncomeFromDiscontinuedOperations | - | 71M | -1.41M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | - | - | - | 4.81B | - | - | - | - | - |
| netIncome | -254M | 79M | 20.64M | -46.57M | 4.89B | -67.72M | -35.21M | -39.84M | -36.65M | -43.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -254M | 79M | 22.05M | -46.57M | 4.89B | -67.72M | -35.21M | -39.84M | 58.56M | -49.25M |
| eps | -0.42 | 0.13 | 0.04 | -0.08 | 8.09 | -0.11 | -0.06 | -0.07 | -0.06 | -0.07 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 102M | 1.88B | 4.6B | 4.55B | 4.51B | 902.12M | 1.11B | 1.32B | 1.14B | 1.35B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 102M | 1.88B | 4.6B | 4.55B | 4.51B | 902.12M | 1.11B | 1.32B | 1.14B | 1.35B |
| netReceivables | - | - | 180K | 205K | 426K | 238.81M | 237M | 117.65M | 14.35M | 40.04M |
| accountsReceivables | - | - | 180K | 205K | 426K | 238.81M | 95M | 117.65M | 141.25M | 40.04M |
| otherReceivables | - | - | - | - | - | - | 142M | - | 12.99M | - |
| inventory | - | - | - | - | -426K | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 2.72M | - | - | - |
| otherCurrentAssets | 90M | - | - | - | 426K | 3.97M | 42.91M | 21.13M | 22.26M | 172K |
| totalCurrentAssets | 192M | 1.88B | 4.6B | 4.55B | 4.51B | 1.14B | 1.39B | 1.46B | 1.3B | 1.39B |
| propertyPlantEquipmentNet | - | - | - | - | - | 123.81M | 114.42M | 65.14M | 119.23M | 60.91M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 186.09M | 178.69M | 152.57M | 59.55M | 97.47M |
| goodwillAndIntangibleAssets | - | - | - | - | - | 186.09M | 178.69M | 152.57M | 59.55M | 97.47M |
| longTermInvestments | - | 846M | 886.43M | 930.35M | 1.02B | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 247M | 251.6M | 232.04M | 232.04M | - | - | - | 1000 | - |
| totalNonCurrentAssets | - | 1.09B | 1.14B | 1.16B | 1.25B | 309.9M | 293.11M | 217.71M | 178.77M | 158.38M |
| otherAssets | - | 1M | - | - | - | - | - | - | - | 1000 |
| totalAssets | 192M | 2.97B | 5.73B | 5.71B | 5.76B | 1.45B | 1.69B | 1.68B | 1.48B | 1.55B |
| totalPayables | 100M | 716M | 33.56M | 8.03M | 6.41M | 760.68M | 103.92M | 923.32M | 299.06M | 706.13M |
| accountPayables | 8M | 34M | 33.56M | 8.03M | 6.41M | 760.68M | 103.92M | 923.32M | 299.06M | 706.13M |
| otherPayables | 92M | 682M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 469.43M | - | - | - |
| shortTermDebt | - | - | - | - | - | - | -367.76M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 4.83M | 5M | - | 1.61M | 4M |
| taxPayables | 2M | - | - | - | - | - | 14.1M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 367.76M | - | 381.43M | - |
| otherCurrentLiabilities | - | - | - | - | - | - | 367.27M | - | - | - |
| totalCurrentLiabilities | 100M | 716M | 33.56M | 8.03M | 6.41M | 765.52M | 945.62M | 923.32M | 682.1M | 710.13M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 37.32M | 36.84M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 180M | 200.15M | 232.04M | 232.04M | 3.19M | 3M | 2.95M | 2.97M | 2.98M |
| totalNonCurrentLiabilities | - | 180M | 200.15M | 232.04M | 232.04M | 40.51M | 40.01M | 2.95M | 2.97M | 2.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 42.15M | 41.84M | - | 1.61M | 4M |
| totalLiabilities | 100M | 896M | 233.7M | 240.07M | 238.45M | 806.03M | 985.63M | 926.27M | 685.07M | 713.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12M | 604M | 604.24M | 604.24M | 604.24M | 604.24M | 604.24M | 604.24M | 604.24M | 604.29M |
| retainedEarnings | 3.51B | - | - | - | 4.21B | - | -611.65M | - | -536.59M | - |
| additionalPaidInCapital | -36M | - | - | - | 1.21B | - | 1.21B | - | 1.21B | - |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -254M | 79M | 21.16M | -46.57M | 4.89B | -67.72M | -35.21M | -39.84M | -46.52M | -49.25M |
| depreciationAndAmortization | - | - | 170K | - | 3.45M | 16M | 5.14M | 3.83M | 3.2M | 3.87M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4M | -9M | 11.92M | 1.97M | -34.56M | -141.32M | -119.38M | 267.88M | -146.41M | 331.08M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -4M | -9M | 11.92M | 1.97M | -34.56M | -141.32M | -119.38M | 267.88M | -146.41M | 331.08M |
| otherNonCashItems | 187M | 34M | 12.16M | 87.37M | -4.91B | -3.74M | -16.19M | -2.26M | 7.29M | 4M |
| netCashProvidedByOperatingActivities | -71M | 104M | 45.24M | 42.78M | -54.47M | -196.79M | -165.64M | 229.6M | -182.44M | 289.71M |
| investmentsInPropertyPlantAndEquipment | - | - | -47247 | - | -18.57M | -19.63M | -45.84M | -42.72M | -24.53M | -33.73M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -1.84M | -1000 | 3.69B | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 706M | - | -1.84M | -1000 | 3.67B | -19.63M | -45.84M | -42.72M | -24.53M | -33.73M |
| netDebtIssuance | - | - | -82000 | - | -858K | -1.14M | - | - | - | - |
| longTermNetDebtIssuance | - | - | -82000 | - | -858K | -1.14M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -1M | -9000 | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | -1M | -9000 | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -1M | -9000 | - | -991K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.32B | -2.82B | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -2.32B | -2.82B | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -7201.24 | - | 82000 | 1M | -1.73M | -1.61M | -3.38M | -2.36M |
| netCashProvidedByFinancingActivities | -2.32B | -2.82B | -82000 | - | -776K | -1.14M | -1.74M | -1.61M | -3.38M | -2.36M |