Arctic Minerals AB (publ) (STO:ARCT)
Sweden flag Sweden · Delayed Price · Currency is SEK
5.68
+0.32 (5.97%)
Aug 14, 2026, 5:24 PM CET

Arctic Minerals AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Revenue
5.415.410.020.010.144.47
Revenue Growth
1343.20%35980.00%114.29%-95.14%-96.78%102.26%
Gross Profit
-19.27-19.27-5.93-9.25-15.74-13.13
Operating Income
-19.27-19.27-5.93-11.36-15.86-21.07
Net Income
-19.32-19.32-5.84-11.28-15.87-21.04
Earnings Per Share
-0.45-0.45-0.24-0.71-1.12-2.31
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Net Cash (Debt)
18.7618.7613.024.6118.112.2
Net Cash Growth
-2.15%44.10%182.28%-74.54%723.27%-81.77%
Net Cash Per Share
0.440.440.530.291.280.24
Cash & Investments
18.7618.7613.024.6118.112.2

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Operating Cash Flow
-15.93-15.93-4.52-10.13-11.63-5.51
Capital Expenditures
-5-5-0.98---
Free Cash Flow
-20.93-20.93-5.5-10.13-11.63-5.51
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Gross Margin
------293.76%
Operating Margin
-356.04%-356.04%-39500.00%-162214.29%-11015.97%-471.34%
Pretax Margin
-356.97%-356.97%-38953.33%-161200.00%-11018.06%-470.65%
Profit Margin
-356.97%-356.97%-38953.33%-161200.00%-11018.06%-470.65%
FCF Margin
-386.73%-386.73%-36666.67%-144728.57%-8076.39%-123.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
PS Ratio
57.3542.583153.50---