Akobo Minerals AB (publ) (OSL:AKOBO)
Norway
· Delayed Price · Currency is NOK 1.550
+0.025 (1.64%)
At close: Apr 28, 2026
Akobo Minerals AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 33.06 | 26.87 | 6.34 | 56.3 | 33.37 | Upgrade
|
| Cash & Short-Term Investments | 33.06 | 26.87 | 6.34 | 56.3 | 33.37 | Upgrade
|
| Cash Growth | 23.01% | 323.85% | -88.74% | 68.74% | 72.87% | Upgrade
|
| Accounts Receivable | 2.72 | - | - | - | - | Upgrade
|
| Other Receivables | 26.19 | 5.42 | 9.32 | 5.87 | 1.88 | Upgrade
|
| Receivables | 28.91 | 5.42 | 9.32 | 5.87 | 1.88 | Upgrade
|
| Inventory | - | 0.12 | 0.22 | - | - | Upgrade
|
| Prepaid Expenses | 1.4 | 1.3 | 2.31 | 0.64 | 0.41 | Upgrade
|
| Total Current Assets | 63.36 | 33.71 | 18.19 | 62.81 | 35.65 | Upgrade
|
| Property, Plant & Equipment | 94.82 | 31.04 | 64.96 | 57.16 | 1.71 | Upgrade
|
| Long-Term Deferred Charges | 58.04 | 29.78 | 59.8 | 62.5 | 48.99 | Upgrade
|
| Other Long-Term Assets | - | 0.1 | 0.1 | - | 0 | Upgrade
|
| Total Assets | 216.22 | 94.64 | 143.05 | 182.47 | 86.35 | Upgrade
|
| Accounts Payable | 2.32 | 0.17 | 0.94 | 2.3 | 1.54 | Upgrade
|
| Accrued Expenses | 1.67 | 1.76 | 2.77 | 1.42 | 1.36 | Upgrade
|
| Short-Term Debt | - | 25.55 | 61.18 | 53.3 | - | Upgrade
|
| Current Income Taxes Payable | 12.36 | 1.57 | - | 0.31 | - | Upgrade
|
| Other Current Liabilities | -0.62 | 4.22 | 5.15 | 2.27 | 2.82 | Upgrade
|
| Total Current Liabilities | 15.73 | 33.27 | 70.04 | 59.6 | 5.71 | Upgrade
|
| Long-Term Debt | 383.49 | 241.29 | 133.22 | 98.12 | - | Upgrade
|
| Other Long-Term Liabilities | - | 5.63 | 11.62 | - | 0.83 | Upgrade
|
| Total Liabilities | 399.22 | 280.19 | 214.88 | 157.72 | 6.54 | Upgrade
|
| Common Stock | 8.53 | 6.99 | 1.98 | 1.58 | 1.58 | Upgrade
|
| Additional Paid-In Capital | 346.48 | 282.98 | 158.7 | 100.4 | 122.24 | Upgrade
|
| Retained Earnings | -538.01 | - | - | - | -44.01 | Upgrade
|
| Comprehensive Income & Other | - | -475.53 | -232.5 | -77.23 | - | Upgrade
|
| Shareholders' Equity | -183 | -185.56 | -71.82 | 24.76 | 79.81 | Upgrade
|
| Total Liabilities & Equity | 216.22 | 94.64 | 143.05 | 182.47 | 86.35 | Upgrade
|
| Total Debt | 383.49 | 266.84 | 194.39 | 151.42 | - | Upgrade
|
| Net Cash (Debt) | -350.44 | -239.97 | -188.05 | -95.11 | 33.37 | Upgrade
|
| Net Cash Growth | - | - | - | - | 72.87% | Upgrade
|
| Net Cash Per Share | -1.53 | -1.28 | -3.54 | -2.24 | 0.78 | Upgrade
|
| Filing Date Shares Outstanding | 229.52 | 188.13 | 53.15 | 42.51 | 42.51 | Upgrade
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| Total Common Shares Outstanding | 229.52 | 188.13 | 53.15 | 42.51 | 42.51 | Upgrade
|
| Working Capital | 47.64 | 0.44 | -51.85 | 3.21 | 29.94 | Upgrade
|
| Book Value Per Share | -0.80 | -0.99 | -1.35 | 0.58 | 1.88 | Upgrade
|
| Tangible Book Value | -183 | -185.56 | -71.82 | 24.76 | 79.81 | Upgrade
|
| Tangible Book Value Per Share | -0.80 | -0.99 | -1.35 | 0.58 | 1.88 | Upgrade
|
| Machinery | - | 33.46 | 14.48 | - | - | Upgrade
|
| Construction In Progress | - | - | 50.79 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.