Africa Resources AB (publ) (NGM:AFRI)
Sweden · Delayed Price · Currency is SEK 0.1400
+0.0050 (3.70%)
At close: Sep 3, 2026
Africa Resources AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 1.38 | 0.01 | 0.06 | 0.05 | 0.72 | 0.01 |
Cash & Short-Term Investments | 1.38 | 0.01 | 0.06 | 0.05 | 0.72 | 0.01 |
Cash Growth | 3854.29% | -92.06% | 18.87% | -92.65% | 8912.50% | -98.74% |
Other Receivables | - | - | - | - | - | 0.08 |
Receivables | - | - | - | - | - | 0.08 |
Inventory | - | - | - | 0.35 | - | 1.09 |
Other Current Assets | 0.05 | 0.01 | 0.05 | 0.05 | 0.04 | - |
Total Current Assets | 1.43 | 0.02 | 0.11 | 0.44 | 0.76 | 1.17 |
Property, Plant & Equipment | 3.91 | 4.06 | 5.13 | 5.24 | 5.18 | 5.53 |
Other Intangible Assets | 28.2 | 6.12 | 6.49 | 6.32 | 7.14 | 6.79 |
Other Long-Term Assets | - | -0 | - | 0 | - | - |
Total Assets | 33.54 | 10.2 | 11.73 | 12.01 | 13.08 | 13.49 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 0.04 | 0.47 | 0.46 | - | - | 0 |
Other Current Liabilities | 0.88 | 0.98 | 0.01 | 0.42 | 0.39 | 0.02 |
Total Current Liabilities | 0.92 | 1.45 | 0.47 | 0.42 | 0.39 | 0.02 |
Long-Term Debt | - | 5.49 | 5.42 | 5.16 | 4.66 | 3.95 |
Total Liabilities | 0.92 | 6.94 | 5.89 | 5.58 | 5.05 | 3.97 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 24.86 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 |
Additional Paid-In Capital | 48.93 | - | - | 38.17 | 38.17 | 38.17 |
Retained Earnings | -41.17 | -1.79 | -1 | -37.52 | -35.92 | -1.04 |
Comprehensive Income & Other | 0 | -0.73 | 1.07 | - | - | -33.39 |
Shareholders' Equity | 32.62 | 3.26 | 5.85 | 6.43 | 8.03 | 9.52 |
Total Liabilities & Equity | 33.54 | 10.2 | 11.73 | 12.01 | 13.08 | 13.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | - | 5.49 | 5.42 | 5.16 | 4.66 | 3.95 |
Net Cash (Debt) | 1.38 | -5.49 | -5.35 | -5.11 | -3.94 | -3.94 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -0.46 | -0.48 | -0.43 | -0.34 | -0.34 |
Filing Date Shares Outstanding | - | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 |
Total Common Shares Outstanding | - | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 |
Working Capital | 0.51 | -1.43 | -0.36 | 0.02 | 0.37 | 1.15 |
Book Value Per Share | - | 0.28 | 0.51 | 0.56 | 0.69 | 0.82 |
Tangible Book Value | 4.42 | -2.86 | -0.64 | 0.11 | 0.89 | 2.73 |
Tangible Book Value Per Share | - | -0.25 | -0.06 | 0.01 | 0.08 | 0.24 |
Machinery | - | 8.75 | 9.18 | 8.7 | 8.77 | 8.52 |