Arcoma AB (STO:ARCOMA)

Arcoma AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30.36	35.32	13.38	5	9.66	4.83
Cash & Short-Term Investments	30.36	35.32	13.38	5	9.66	4.83
Cash Growth	27.11%	164.03%	167.47%	-48.23%	99.92%	-43.70%
Accounts Receivable	20.73	13.23	15.43	16.72	24.93	15.81
Other Receivables	1.52	2.7	2.96	3.24	2.83	1.58
Receivables	22.25	15.93	18.39	19.95	27.76	17.39
Inventory	21.53	23.63	23.94	28.03	28.3	19.79
Prepaid Expenses	2.01	1.69	1.68	1.68	1.2	1.21
Total Current Assets	76.15	76.56	57.38	54.66	66.93	43.22
Property, Plant & Equipment	1.21	1.13	1.14	1.39	1.64	1.89
Goodwill	-	-	-	0.67	2.01	3.35
Long-Term Deferred Tax Assets	1.27	2.18	3.45	6.04	6.61	6.83
Long-Term Deferred Charges	16.43	16.78	18.49	18.73	22.67	23.51
Other Long-Term Assets	-	-0	-	0.48	0.48	0.48
Total Assets	95.06	96.65	80.46	81.96	100.33	79.27

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.94	15.53	14.21	21.44	23.14	12.24
Accrued Expenses	4.95	3.92	4.22	4.33	3.38	3.53
Short-Term Debt	-	-	-	-	18.28	9.93
Current Portion of Long-Term Debt	-	-	-	1.95	2.94	4.87
Current Portion of Leases	-	0.09	0.06	0.09	0.11	0.83
Other Current Liabilities	0.95	2.39	2.64	3.4	2.54	1.61
Total Current Liabilities	16.85	21.92	21.13	31.2	50.39	33.01
Long-Term Debt	-	-	-	1.93	3.87	1.81
Other Long-Term Liabilities	-	-	-	0.18	0.19	0.41
Total Liabilities	16.85	21.92	21.13	33.31	54.46	35.23

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	28.62	28.62	26.37	26.37	26.37	26.1
Additional Paid-In Capital	3.75	3.75	3.75	3.75	3.75	3.75
Comprehensive Income & Other	45.85	42.37	29.22	18.54	15.76	14.19
Shareholders' Equity	78.21	74.73	59.33	48.66	45.88	44.04
Total Liabilities & Equity	95.06	96.65	80.46	81.96	100.33	79.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	0.09	0.06	3.96	25.21	17.44
Net Cash (Debt)	30.36	35.23	13.32	1.04	-15.55	-12.61
Net Cash Growth	27.11%	164.53%	1179.25%	-	-	-
Net Cash Per Share	2.12	2.46	1.01	0.08	-1.19	-0.97
Filing Date Shares Outstanding	14.31	14.31	13.19	13.19	13.19	13.05
Total Common Shares Outstanding	14.31	14.31	13.19	13.19	13.19	13.05
Working Capital	59.3	54.64	36.25	23.45	16.53	10.21
Book Value Per Share	5.47	5.22	4.50	3.69	3.48	3.37
Tangible Book Value	78.21	74.73	59.33	47.99	43.87	40.69
Tangible Book Value Per Share	5.47	5.22	4.50	3.64	3.33	3.12
Machinery	-	13.37	13.16	12.24	12.24	12.22

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error