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Africa Resources AB (publ) (NGM:AFRI)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.1440
+0.0040 (2.86%)
At close: Jul 24, 2026

Africa Resources AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.762.472.961.352.022.45
Revenue Growth
16.73%-16.63%119.39%-33.02%-17.54%25.76%
Gross Profit
-0.77-1.2-0.41-0.65-0.65-0.26
Operating Income
-1.36-1.79-1-1.43-1.85-1.04
Net Income
-1.36-1.79-1-1.43-2.08-1.04
Earnings Per Share
-0.08-0.15-0.09-0.12-0.18-0.09
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.020.010.060.050.720.01
Total Debt
5.645.495.425.164.663.95
Net Cash (Debt)
-5.62-5.49-5.35-5.11-3.94-3.94
Net Cash Growth
------
Net Cash Per Share
-0.33-0.46-0.48-0.43-0.34-0.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.02-0.060.24-0.670.71-1.03
Capital Expenditures
---0.23---
Free Cash Flow
-0.02-0.060.01-0.670.71-1.03
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-28.01%-48.64%-13.80%-48.11%-31.98%-10.75%
Operating Margin
-49.29%-72.44%-33.64%-105.48%-91.92%-42.40%
Pretax Margin
-49.26%-72.44%-33.87%-105.92%-102.97%-42.44%
Profit Margin
-49.26%-72.44%-33.87%-105.92%-102.97%-42.44%
FCF Margin
-0.69%-2.31%0.27%-49.45%35.35%-42.03%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--540.09-32.89-
PS Ratio
0.602.141.466.7911.6312.80