AKOBO — Akobo Minerals AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- NOK371.82m
- NOK733.84m
Annual cashflow statement for Akobo Minerals AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.6 | -47.1 | -89.4 | -64.3 | — |
| Non-Cash Items | — | — | 30.5 | 50.9 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.31 | -4.04 | -82.4 | -97.2 | -24.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.26 | -51.1 | -141 | -111 | -24.3 |
| Capital Expenditures | -23.8 | -68.9 | -24.1 | -62.1 | -10.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 18.6 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -23.8 | -68.9 | -5.51 | -62.1 | -10.6 |
| Financing Cash Flow Items | -6.61 | -0.825 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 44.3 | 146 | 97.4 | 202 | 39.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.1 | 22.9 | -50 | 20.5 | 4.24 |