Akobo Minerals AB (publ) (OSL:AKOBO)
Norway · Delayed Price · Currency is NOK 1.800
+0.030 (1.69%)
At close: Sep 11, 2026
Akobo Minerals 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 | Mar '26 Mar 31, 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 | 22.11 | 28.85 | 26.87 | 6.34 | 56.3 | 33.37 |
Cash & Short-Term Investments | 22.11 | 28.85 | 26.87 | 6.34 | 56.3 | 33.37 |
Cash Growth | 184.37% | 7.37% | 323.85% | -88.74% | 68.74% | 72.87% |
Other Receivables | 21.34 | 5.74 | 5.42 | 9.32 | 5.87 | 1.88 |
Receivables | 24.34 | 5.74 | 5.42 | 9.32 | 5.87 | 1.88 |
Inventory | - | 6.16 | 0.12 | 0.22 | - | - |
Prepaid Expenses | 1.32 | 8.52 | 1.3 | 2.31 | 0.64 | 0.41 |
Total Current Assets | 47.76 | 49.28 | 33.71 | 18.19 | 62.81 | 35.65 |
Property, Plant & Equipment | 95.84 | 24.02 | 31.04 | 64.96 | 57.16 | 1.71 |
Long-Term Deferred Charges | 50.91 | 12.33 | 29.78 | 59.8 | 62.5 | 48.99 |
Other Long-Term Assets | - | 0.1 | 0.1 | 0.1 | - | 0 |
Total Assets | 194.51 | 85.73 | 94.64 | 143.05 | 182.47 | 86.35 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1.52 | 2.14 | 0.17 | 0.94 | 2.3 | 1.54 |
Accrued Expenses | 0.69 | 2.29 | 1.76 | 2.77 | 1.42 | 1.36 |
Short-Term Debt | - | - | 25.55 | 61.18 | 53.3 | - |
Current Income Taxes Payable | 4.21 | 9.33 | 1.57 | - | 0.31 | - |
Other Current Liabilities | -2.2 | 3.03 | 4.22 | 5.15 | 2.27 | 2.82 |
Total Current Liabilities | 4.22 | 16.78 | 33.27 | 70.04 | 59.6 | 5.71 |
Long-Term Debt | 414.1 | 390.44 | 241.29 | 133.22 | 98.12 | - |
Other Long-Term Liabilities | - | 3.86 | 5.63 | 11.62 | - | 0.83 |
Total Liabilities | 418.31 | 411.08 | 280.19 | 214.88 | 157.72 | 6.54 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 8.53 | 8.53 | 6.99 | 1.98 | 1.58 | 1.58 |
Additional Paid-In Capital | 347.28 | 351.56 | 282.98 | 158.7 | 100.4 | 122.24 |
Retained Earnings | -639.35 | - | - | - | - | -44.01 |
Comprehensive Income & Other | 59.74 | -685.44 | -475.53 | -232.5 | -77.23 | - |
Shareholders' Equity | -223.81 | -325.35 | -185.56 | -71.82 | 24.76 | 79.81 |
Total Liabilities & Equity | 194.51 | 85.73 | 94.64 | 143.05 | 182.47 | 86.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 414.1 | 390.44 | 266.84 | 194.39 | 151.42 | - |
Net Cash (Debt) | -391.99 | -361.59 | -239.97 | -188.05 | -95.11 | 33.37 |
Net Cash Growth | - | - | - | - | - | 72.87% |
Net Cash Per Share | -1.71 | -1.58 | -1.28 | -3.54 | -2.24 | 0.78 |
Filing Date Shares Outstanding | 229.52 | 229.52 | 188.13 | 53.15 | 42.51 | 42.51 |
Total Common Shares Outstanding | 229.52 | 229.52 | 188.13 | 53.15 | 42.51 | 42.51 |
Working Capital | 43.55 | 32.5 | 0.44 | -51.85 | 3.21 | 29.94 |
Book Value Per Share | -0.98 | -1.42 | -0.99 | -1.35 | 0.58 | 1.88 |
Tangible Book Value | -223.81 | -325.35 | -185.56 | -71.82 | 24.76 | 79.81 |
Tangible Book Value Per Share | -0.98 | -1.42 | -0.99 | -1.35 | 0.58 | 1.88 |
Machinery | - | 30.94 | 33.46 | 14.48 | - | - |
Construction In Progress | - | - | - | 50.79 | - | - |