Africa Energy Corp. (STO:AEC)
Sweden
· Delayed Price · Currency is SEK 0.864
-0.003 (-0.35%)
At close: Dec 4, 2025
Africa Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 - 2015 |
| Cash & Equivalents | 3.8 | 2.31 | 1.71 | 6.79 | 10.85 | 19.64 | Upgrade
|
| Cash & Short-Term Investments | 3.8 | 2.31 | 1.71 | 6.79 | 10.85 | 19.64 | Upgrade
|
| Cash Growth | 63.89% | 34.95% | -74.86% | -37.39% | -44.75% | 715.74% | Upgrade
|
| Other Receivables | 0.08 | 0.07 | 0.06 | 0.34 | 0.19 | 0.15 | Upgrade
|
| Receivables | 0.08 | 0.07 | 0.06 | 0.34 | 0.19 | 0.15 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.06 | 0.07 | 0.12 | 0.1 | 0.2 | Upgrade
|
| Total Current Assets | 3.94 | 2.43 | 1.83 | 7.25 | 11.15 | 19.99 | Upgrade
|
| Property, Plant & Equipment | - | - | 0 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Long-Term Investments | 40.32 | 40.15 | 137 | 250.16 | 249.54 | 216.84 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 6.53 | 7.17 | Upgrade
|
| Total Assets | 44.26 | 42.58 | 138.83 | 257.42 | 267.24 | 244.03 | Upgrade
|
| Accounts Payable | 0.24 | 0.3 | 0.16 | 3.39 | 1.68 | 1.78 | Upgrade
|
| Current Portion of Long-Term Debt | - | 10.36 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0 | 0.02 | Upgrade
|
| Total Current Liabilities | 0.24 | 10.66 | 0.16 | 3.39 | 1.68 | 1.8 | Upgrade
|
| Long-Term Debt | - | - | 6.83 | 5 | - | - | Upgrade
|
| Total Liabilities | 0.24 | 10.66 | 6.99 | 8.39 | 1.68 | 1.8 | Upgrade
|
| Common Stock | 378.28 | 360.61 | 360.61 | 360.61 | 358.44 | 357.91 | Upgrade
|
| Additional Paid-In Capital | 9.53 | 13.4 | 12.7 | 10.12 | 8.05 | 6.82 | Upgrade
|
| Retained Earnings | -343.79 | -342.09 | -241.47 | -121.7 | -100.92 | -122.49 | Upgrade
|
| Shareholders' Equity | 44.02 | 31.92 | 131.85 | 249.03 | 265.56 | 242.24 | Upgrade
|
| Total Liabilities & Equity | 44.26 | 42.58 | 138.83 | 257.42 | 267.24 | 244.03 | Upgrade
|
| Total Debt | - | 10.36 | 6.83 | 5 | 0 | 0.02 | Upgrade
|
| Net Cash (Debt) | 3.8 | -8.05 | -5.12 | 1.79 | 10.85 | 19.62 | Upgrade
|
| Net Cash Growth | - | - | - | -83.47% | -44.71% | 732.58% | Upgrade
|
| Net Cash Per Share | 0.01 | -0.03 | -0.02 | 0.01 | 0.04 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 479.16 | 281.56 | 281.56 | 281.56 | 279.72 | 279.07 | Upgrade
|
| Total Common Shares Outstanding | 479.16 | 281.56 | 281.56 | 281.56 | 279.72 | 279.07 | Upgrade
|
| Working Capital | 3.71 | -8.23 | 1.67 | 3.86 | 9.47 | 18.19 | Upgrade
|
| Book Value Per Share | 0.09 | 0.11 | 0.47 | 0.88 | 0.95 | 0.87 | Upgrade
|
| Tangible Book Value | 44.02 | 31.92 | 131.85 | 249.03 | 259.04 | 235.07 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.11 | 0.47 | 0.88 | 0.93 | 0.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.