Akobo Minerals AB (publ) (OSL:AKOBO)
Norway flag Norway · Delayed Price · Currency is NOK
1.310
-0.055 (-4.03%)
At close: Jun 25, 2025

Akobo Minerals AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-165.32-169.05-54.26-9.86-10.97
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Depreciation & Amortization
61.530.31--0.05
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Other Operating Activities
-9.0629.877.2-0.711.27
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Change in Accounts Receivable
0.030.44-0.06-8.15
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Change in Inventory
0.1-0.22---
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Change in Accounts Payable
-0.77-1.36-3.24-
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Change in Other Net Operating Assets
2.94-1.32-4.04--0.93
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Operating Cash Flow
-110.55-141.34-51.1-7.26-18.73
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Capital Expenditures
-3.06-22.78-13.52-22.45-
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Sale of Property, Plant & Equipment
-14.67--0.15
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Sale (Purchase) of Intangibles
-59.032.7-55.42-1.384.49
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Other Investing Activities
--0.1---
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Investing Cash Flow
-62.09-5.51-68.94-23.834.64
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Short-Term Debt Issued
--52.02--
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Long-Term Debt Issued
133.62194.3995.08--
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Total Debt Issued
133.62194.39147.1--
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Long-Term Debt Repaid
-61.18-151.42---2.81
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Net Debt Issued (Repaid)
72.4542.98147.1--2.81
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Issuance of Common Stock
129.354.41-50.8834.67
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Other Financing Activities
---0.83-6.61-
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Financing Cash Flow
201.7597.39146.2744.2731.85
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Foreign Exchange Rate Adjustments
-8.58-0.5-3.30.89-0.03
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Net Cash Flow
20.53-49.9622.9414.0717.74
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Free Cash Flow
-113.6-164.12-64.62-29.72-18.73
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Free Cash Flow Margin
-655.14%----
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Free Cash Flow Per Share
-0.60-3.09-1.52-0.70-0.54
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Cash Interest Paid
133.9196.55---
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Cash Income Tax Paid
0.020.31---
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Levered Free Cash Flow
-81.15-98.96-103.87-28.63-3.21
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Unlevered Free Cash Flow
-36.85-78.42-101.99-28.3-2.25
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Change in Net Working Capital
-3.872.783.64-2.140.77
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.