Africa Oil Corp. (AOI.ST)
SEK 14.51
(3.64%)
SEK 14.51
(3.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 966.2 Million | 917.7 Million | 991.61 Million | 910.49 Million | 812.3 Million | 953.91 Million |
| Total Current Assets | 237.1 Million | 201.1 Million | 59.54 Million | 41.85 Million | 333.73 Million | 372.11 Million |
| Cash And Short Term Investments | 232 Million | 199.3 Million | 58.51 Million | 38.73 Million | 329.46 Million | 370.33 Million |
| Cash and Cash Equivalents | 232 Million | 199.3 Million | 58.51 Million | 38.73 Million | 329.46 Million | 370.33 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.1 Million | 1.4 Million | 658 Thousand | 1.38 Million | 161 Thousand | 560 Thousand |
| Inventory | -5100.00 | - | 372.4 Thousand | 1.73 Million | 4.1 Million | - |
| Other Current Assets | 5100.00 | 400 Thousand | 600.00 | 1385.00 | 4267.00 | 1.22 Million |
| Total Non-Current Assets | 729.1 Million | 716.6 Million | 932.07 Million | 868.64 Million | 478.57 Million | 581.79 Million |
| Net PPE | 19.1 Million | 63.6 Million | 194.26 Million | 191.12 Million | 415.01 Million | 515.85 Million |
| Good Will And Intangible Assets | 19.1 Thousand | 63.6 Thousand | 194.3 Thousand | 190.39 Million | 411.66 Million | 515.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.1 Thousand | 63.6 Thousand | 194.3 Thousand | 190.39 Million | 411.66 Million | 515.82 Million |
| Long-Term Investments | 707.2 Million | 651 Million | 737.81 Million | 677.51 Million | 63.56 Million | 65.93 Million |
| Tax Assets | -19.1 Thousand | -63.6 Thousand | 737.8 Thousand | - | - | - |
| Other Non Current Assets | 2.8 Million | 2 Million | -932.1 Thousand | -190.39 Million | -411.66 Million | -515.82 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 71.6 Million | 87.1 Million | 43.56 Million | 156.21 Million | 45.6 Million | 31.83 Million |
| Total Current Liabilities | 22.4 Million | 44.5 Million | 7.62 Million | 12.53 Million | 42.98 Million | 31.37 Million |
| Account Payables | - | - | - | - | - | 30.62 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 451 Thousand | 1.23 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 22.4 Million | 44.5 Million | 7.62 Million | 12.08 Million | 41.74 Million | 31.34 Million |
| Total Non Current Liabilities | 49.2 Million | 42.6 Million | 35.94 Million | 143.67 Million | 2.62 Million | 458 Thousand |
| Long-Term Debt | - | - | - | 141.23 Million | 2.03 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.2 Million | 42.6 Million | - | 2.44 Million | 587 Thousand | 458 Thousand |
| Other Liabilities | - | - | - | 0.00 | - | - |
| Total Equity | 894.6 Million | 830.6 Million | 948.05 Million | 754.28 Million | 766.7 Million | 922.08 Million |
| Stock Holders Equity | 894.6 Million | 830.6 Million | 948.05 Million | 754.28 Million | 766.7 Million | 922.08 Million |
| Common Stock | 1.26 Billion | 1.26 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
| Retained Earnings | -432.3 Million | -496.3 Million | -412.21 Million | -610.71 Million | -590.63 Million | -433.87 Million |
| Accumulated other comprehensive income | - | - | - | 7.69 Million | - | - |
| Common Stock Equity | 894.6 Million | 830.6 Million | 948.05 Million | 754.28 Million | 766.7 Million | 922.08 Million |
| Capital Lease Obligation | - | - | - | 685 Thousand | 3.26 Million | - |
| Total Investments | 707.2 Million | 651 Million | 737.81 Million | 677.51 Million | 63.56 Million | 65.93 Million |
| Total Debt | - | - | - | 141.68 Million | 3.26 Million | - |
| Net Debt | -232 Million | -199.3 Million | -58.51 Million | 102.94 Million | -326.19 Million | -370.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 923.6 Million | 946.2 Million | 966.2 Million | 966.2 Million | 1.04 Billion | 1 Billion |
| Total Current Assets | 192.4 Million | 201.7 Million | 237.1 Million | 237.1 Million | 207.6 Million | 178.7 Million |
| Cash And Short Term Investments | 185.6 Million | 195.5 Million | 232 Million | 232 Million | 201.2 Million | 175.3 Million |
| Cash and Cash Equivalents | 185.6 Million | 195.5 Million | 232 Million | 232 Million | 201.2 Million | 175.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.8 Million | 6.2 Million | 5.1 Million | 5.1 Million | 6.1 Million | 3 Million |
| Inventory | -6.8 Million | -6.2 Million | -5100.00 | -5100.00 | 293.9 Thousand | 397 Thousand |
| Other Current Assets | 6.8 Million | 6.2 Million | 5100.00 | 5100.00 | 6100.00 | 3000.00 |
| Total Non-Current Assets | 731.2 Million | 744.5 Million | 729.1 Million | 729.1 Million | 835.5 Million | 827.7 Million |
| Net PPE | 30.8 Million | 30.1 Million | 19.1 Million | 19.1 Million | 16.3 Million | 13.8 Million |
| Good Will And Intangible Assets | 27.3 Million | 26.4 Million | 19.1 Thousand | 19.1 Thousand | 16.3 Thousand | 13.8 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 27.3 Million | 26.4 Million | 19.1 Thousand | 19.1 Thousand | 16.3 Thousand | 13.8 Thousand |
| Long-Term Investments | 700.4 Million | 714.4 Million | 707.2 Million | 707.2 Million | 819.2 Million | 813.9 Million |
| Tax Assets | - | - | -19.1 Thousand | -19.1 Thousand | 819.2 Thousand | 813.9 Thousand |
| Other Non Current Assets | -27.3 Million | -26.4 Million | 2.8 Million | 2.8 Million | -835.5 Thousand | -827.7 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 76.3 Million | 73.4 Million | 71.6 Million | 71.6 Million | 61.5 Million | 60.4 Million |
| Total Current Liabilities | 25.8 Million | 25 Million | 22.4 Million | 22.4 Million | 19.3 Million | 18.9 Million |
| Account Payables | 12.3 Million | 11.8 Million | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 600 Thousand | 600 Thousand | - | - | - | - |
| Deferred Revenue | -12.3 Million | -11.8 Million | - | - | - | - |
| Other Current Liabilities | 25.2 Million | 24.4 Million | 22.4 Million | 22.4 Million | 19.3 Million | 18.9 Million |
| Total Non Current Liabilities | 50.5 Million | 48.4 Million | 49.2 Million | 49.2 Million | 42.2 Million | 41.5 Million |
| Long-Term Debt | 2.9 Million | 3 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.6 Million | 45.4 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 847.3 Million | 872.8 Million | 894.6 Million | 894.6 Million | 981.6 Million | 946 Million |
| Stock Holders Equity | 847.3 Million | 872.8 Million | 894.6 Million | 894.6 Million | 981.6 Million | 946 Million |
| Common Stock | 1.2 Billion | 1.24 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion |
| Retained Earnings | -439.9 Million | -440.3 Million | -432.3 Million | -432.3 Million | -343.5 Million | -379 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 847.3 Million | 872.8 Million | 894.6 Million | 894.6 Million | 981.6 Million | 946 Million |
| Capital Lease Obligation | 3.5 Million | 3.6 Million | - | - | - | - |
| Total Investments | 700.4 Million | 714.4 Million | 707.2 Million | 707.2 Million | 819.2 Million | 813.9 Million |
| Total Debt | 3.5 Million | 3.6 Million | - | - | - | - |
| Net Debt | -182.1 Million | -191.9 Million | -232 Million | -232 Million | -201.2 Million | -175.3 Million |
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