Arctic Minerals AB (publ) (STO:ARCT)
Sweden flag Sweden · Delayed Price · Currency is SEK
4.925
-0.025 (-0.51%)
Jul 24, 2026, 5:29 PM CET

Arctic Minerals AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5.415.410.020.010.010.14
Revenue Growth
1343.20%35980.00%114.29%0%-95.10%-96.80%
Gross Profit
-19.33-19.33-5.93-11.36-18.86-15.86
Operating Income
-19.33-19.33-5.93-11.36-18.86-15.86
Net Income
-19.32-19.32-5.84-11.28-18.86-15.87
Earnings Per Share
-0.45-0.45-0.02-0.70-1.30-1.10
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
18.7618.7613.024.615.5618.11
Net Cash Growth
-2.15%44.10%182.28%-16.99%-69.33%723.27%
Cash & Investments
18.7618.7613.024.615.5618.11
Net Cash Per Share
0.400.400.280.290.381.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-15.93-15.93-4.52-10.13-15.48-11.63
Capital Expenditures
---0.98--2.06-0.53
Free Cash Flow
-15.93-15.93-5.5-10.13-17.54-12.16
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-357.13%-357.13%-39500.00%-162214.00%-269429.00%-11093.70%
Operating Margin
-357.13%-357.13%-39500.00%-162214.00%-269429.00%-11093.70%
Pretax Margin
-356.97%-356.97%-38953.33%-161200.00%-269471.43%-11095.80%
Profit Margin
-356.97%-356.97%-38953.30%-161200.00%-269471.00%-11095.80%
FCF Margin
-294.36%-294.36%-36666.70%-144729.00%-250600.00%-8502.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
49.7342.585653.7248994.2010872.90688.36