Akobo Minerals AB (publ) (OSL:AKOBO)
Norway · Delayed Price · Currency is NOK 1.810
+0.025 (1.40%)
At close: Oct 2, 2026
Akobo Minerals AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -153.75 | -285.57 | -165.32 | -169.05 | -54.26 | -9.86 |
Depreciation & Amortization | 15.15 | 15.15 | 61.53 | 0.31 | - | - |
Other Operating Activities | 79.26 | 105.6 | -9.06 | 29.87 | 7.2 | -0.71 |
Change in Accounts Receivable | 12.85 | -1.22 | 0.03 | 0.44 | - | 0.06 |
Change in Inventory | -6.04 | -6.04 | 0.1 | -0.22 | - | - |
Change in Accounts Payable | -1.93 | 1.96 | -0.77 | -1.36 | - | 3.24 |
Change in Other Net Operating Assets | -6.98 | -6.98 | 2.94 | -1.32 | -4.04 | - |
Operating Cash Flow | -61.45 | -177.1 | -110.55 | -141.34 | -51.1 | -7.26 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -9.87 | -8.81 | -3.06 | -22.78 | -13.52 | -22.45 |
Sale of Property, Plant & Equipment | - | - | - | 14.67 | - | - |
Sale (Purchase) of Intangibles | - | - | -59.03 | 2.7 | -55.42 | -1.38 |
Other Investing Activities | - | - | 0 | -0.1 | - | - |
Investing Cash Flow | -9.87 | -8.81 | -62.09 | -5.51 | -68.94 | -23.83 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 52.02 | - |
Long-Term Debt Issued | - | 133.45 | 133.62 | 194.39 | 95.08 | - |
Total Debt Issued | 123.08 | 133.45 | 133.62 | 194.39 | 147.1 | - |
Long-Term Debt Repaid | - | -9.85 | -61.18 | -151.42 | - | - |
Net Debt Issued (Repaid) | 81.13 | 123.6 | 72.45 | 42.98 | 147.1 | - |
Issuance of Common Stock | 70.11 | 70.11 | 129.3 | 54.41 | - | 50.88 |
Other Financing Activities | - | - | - | - | -0.83 | -6.61 |
Financing Cash Flow | 151.24 | 193.71 | 201.75 | 97.39 | 146.27 | 44.27 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -57.61 | -5.82 | -8.58 | -0.5 | -3.3 | 0.89 |
Net Cash Flow | 22.3 | 1.98 | 20.53 | -49.96 | 22.94 | 14.07 |
Free Cash Flow
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 |
Free Cash Flow | -71.33 | -185.92 | -113.6 | -164.12 | -64.62 | -29.72 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -119.87% | -312.45% | -655.14% | - | - | - |
Free Cash Flow Per Share | -0.31 | -0.81 | -0.60 | -3.09 | -1.52 | -0.70 |
Levered Free Cash Flow | -5.29 | -51.05 | -81.15 | -98.96 | -103.87 | -28.63 |
Unlevered Free Cash Flow | 35.96 | -6.11 | -36.85 | -78.42 | -101.99 | -28.3 |
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 |
Cash Interest Paid | 272.66 | 272.66 | 133.91 | 96.55 | - | - |
Cash Income Tax Paid | - | -7.4 | 0.02 | 0.31 | - | - |
Change in Working Capital | -2.11 | -12.29 | 2.3 | -2.47 | -4.04 | 3.31 |