Akobo Minerals AB (publ) (OSL:AKOBO)
Norway
· Delayed Price · Currency is NOK 1.310
-0.055 (-4.03%)
At close: Jun 25, 2025
Akobo Minerals AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 26.87 | 6.34 | 56.3 | 33.37 | 19.3 | Upgrade
|
| Cash & Short-Term Investments | 26.87 | 6.34 | 56.3 | 33.37 | 19.3 | Upgrade
|
| Cash Growth | 323.85% | -88.74% | 68.74% | 72.87% | 1136.45% | Upgrade
|
| Other Receivables | 5.42 | 9.32 | 5.87 | 1.88 | 1.09 | Upgrade
|
| Receivables | 5.42 | 9.32 | 5.87 | 1.88 | 1.09 | Upgrade
|
| Inventory | 0.12 | 0.22 | - | - | - | Upgrade
|
| Prepaid Expenses | 1.3 | 2.31 | 0.64 | 0.41 | 0.12 | Upgrade
|
| Total Current Assets | 33.71 | 18.19 | 62.81 | 35.65 | 20.52 | Upgrade
|
| Property, Plant & Equipment | 31.04 | 64.96 | 57.16 | 1.71 | 0.33 | Upgrade
|
| Long-Term Deferred Charges | 29.78 | 59.8 | 62.5 | 48.99 | 26.54 | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.1 | - | 0 | - | Upgrade
|
| Total Assets | 94.64 | 143.05 | 182.47 | 86.35 | 47.39 | Upgrade
|
| Accounts Payable | 0.17 | 0.94 | 2.3 | 1.54 | 0.9 | Upgrade
|
| Accrued Expenses | 1.76 | 2.77 | 1.42 | 1.36 | 0.72 | Upgrade
|
| Short-Term Debt | 25.55 | 61.18 | 53.3 | - | - | Upgrade
|
| Current Income Taxes Payable | 1.57 | - | 0.31 | - | - | Upgrade
|
| Other Current Liabilities | 4.22 | 5.15 | 2.27 | 2.82 | 0.89 | Upgrade
|
| Total Current Liabilities | 33.27 | 70.04 | 59.6 | 5.71 | 2.51 | Upgrade
|
| Long-Term Debt | 241.29 | 133.22 | 98.12 | - | - | Upgrade
|
| Other Long-Term Liabilities | 5.63 | 11.62 | - | 0.83 | - | Upgrade
|
| Total Liabilities | 280.19 | 214.88 | 157.72 | 6.54 | 2.51 | Upgrade
|
| Common Stock | 6.99 | 1.98 | 1.58 | 1.58 | 1.28 | Upgrade
|
| Additional Paid-In Capital | 282.98 | 158.7 | 100.4 | 122.24 | 78.47 | Upgrade
|
| Retained Earnings | - | - | - | -44.01 | -34.88 | Upgrade
|
| Comprehensive Income & Other | -475.53 | -232.5 | -77.23 | - | - | Upgrade
|
| Shareholders' Equity | -185.56 | -71.82 | 24.76 | 79.81 | 44.88 | Upgrade
|
| Total Liabilities & Equity | 94.64 | 143.05 | 182.47 | 86.35 | 47.39 | Upgrade
|
| Total Debt | 266.84 | 194.39 | 151.42 | - | - | Upgrade
|
| Net Cash (Debt) | -239.97 | -188.05 | -95.11 | 33.37 | 19.3 | Upgrade
|
| Net Cash Growth | - | - | - | 72.87% | - | Upgrade
|
| Net Cash Per Share | -1.28 | -3.54 | -2.24 | 0.78 | 0.56 | Upgrade
|
| Filing Date Shares Outstanding | 188.13 | 53.15 | 42.51 | 42.51 | 34.43 | Upgrade
|
| Total Common Shares Outstanding | 188.13 | 53.15 | 42.51 | 42.51 | 34.43 | Upgrade
|
| Working Capital | 0.44 | -51.85 | 3.21 | 29.94 | 18.01 | Upgrade
|
| Book Value Per Share | -0.99 | -1.35 | 0.58 | 1.88 | 1.30 | Upgrade
|
| Tangible Book Value | -185.56 | -71.82 | 24.76 | 79.81 | 44.88 | Upgrade
|
| Tangible Book Value Per Share | -0.99 | -1.35 | 0.58 | 1.88 | 1.30 | Upgrade
|
| Machinery | 33.46 | 14.48 | - | - | 2.1 | Upgrade
|
| Construction In Progress | - | 50.79 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.