Akobo Minerals AB (publ) (OSL:AKOBO)
Norway
· Delayed Price · Currency is NOK 1.995
+0.015 (0.76%)
At close: Dec 5, 2025
Akobo Minerals AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
| Net Income | -164.87 | -165.32 | -169.05 | -54.26 | -9.86 | -10.97 | Upgrade
|
| Depreciation & Amortization | 61.53 | 61.53 | 0.31 | - | - | 0.05 | Upgrade
|
| Other Operating Activities | -3.94 | -9.06 | 29.87 | 7.2 | -0.71 | 1.27 | Upgrade
|
| Change in Accounts Receivable | 64.27 | 0.03 | 0.44 | - | 0.06 | -8.15 | Upgrade
|
| Change in Inventory | 0.1 | 0.1 | -0.22 | - | - | - | Upgrade
|
| Change in Accounts Payable | -26.34 | -0.77 | -1.36 | - | 3.24 | - | Upgrade
|
| Change in Other Net Operating Assets | 2.94 | 2.94 | -1.32 | -4.04 | - | -0.93 | Upgrade
|
| Operating Cash Flow | -66.3 | -110.55 | -141.34 | -51.1 | -7.26 | -18.73 | Upgrade
|
| Capital Expenditures | -0.56 | -3.06 | -22.78 | -13.52 | -22.45 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 14.67 | - | - | 0.15 | Upgrade
|
| Sale (Purchase) of Intangibles | -59.03 | -59.03 | 2.7 | -55.42 | -1.38 | 4.49 | Upgrade
|
| Other Investing Activities | - | - | -0.1 | - | - | - | Upgrade
|
| Investing Cash Flow | -59.59 | -62.09 | -5.51 | -68.94 | -23.83 | 4.64 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 52.02 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 133.62 | 194.39 | 95.08 | - | - | Upgrade
|
| Total Debt Issued | 144 | 133.62 | 194.39 | 147.1 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -61.18 | -151.42 | - | - | -2.81 | Upgrade
|
| Net Debt Issued (Repaid) | 120.83 | 72.45 | 42.98 | 147.1 | - | -2.81 | Upgrade
|
| Issuance of Common Stock | - | 129.3 | 54.41 | - | 50.88 | 34.67 | Upgrade
|
| Other Financing Activities | 0 | - | - | -0.83 | -6.61 | - | Upgrade
|
| Financing Cash Flow | 120.83 | 201.75 | 97.39 | 146.27 | 44.27 | 31.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.62 | -8.58 | -0.5 | -3.3 | 0.89 | -0.03 | Upgrade
|
| Net Cash Flow | -13.69 | 20.53 | -49.96 | 22.94 | 14.07 | 17.74 | Upgrade
|
| Free Cash Flow | -66.87 | -113.6 | -164.12 | -64.62 | -29.72 | -18.73 | Upgrade
|
| Free Cash Flow Margin | -385.63% | -655.14% | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.35 | -0.60 | -3.09 | -1.52 | -0.70 | -0.54 | Upgrade
|
| Cash Interest Paid | 133.91 | 133.91 | 96.55 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0.02 | 0.31 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -82.69 | -81.15 | -98.96 | -103.87 | -28.63 | -3.21 | Upgrade
|
| Unlevered Free Cash Flow | -31.01 | -36.85 | -78.42 | -101.99 | -28.3 | -2.25 | Upgrade
|
| Change in Working Capital | 40.97 | 2.3 | -2.47 | -4.04 | 3.31 | -9.08 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.