Arctic Minerals AB (publ) (STO:ARCT)

Arctic Minerals AB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.76	13.02	4.61	18.11	2.2
Cash & Short-Term Investments	18.76	13.02	4.61	18.11	2.2
Cash Growth	44.10%	182.28%	-74.54%	723.27%	-81.77%
Other Receivables	-	0.36	0.21	-	2.84
Receivables	-	0.36	0.21	-	2.84
Prepaid Expenses	-	0.09	-	-	-
Other Current Assets	0.95	-	-	1.31	-
Total Current Assets	19.71	13.46	4.82	19.42	5.04
Property, Plant & Equipment	-	-	-	0.24	-
Other Intangible Assets	102.75	97.82	52.58	52.5	52.33
Total Assets	122.46	111.28	57.4	72.16	57.37
Accounts Payable	2.41	1.63	0.18	5.46	11.65
Accrued Expenses	-	0.39	0.39	-	0.68
Other Current Liabilities	1.45	0.24	0.13	0.67	-
Total Current Liabilities	3.86	2.25	0.7	6.13	12.33
Other Long-Term Liabilities	6.72	6.3	8.03	-	-
Total Liabilities	10.58	8.55	8.72	6.13	12.33
Common Stock	111.88	1.6	0.67	66.03	54.75
Additional Paid-In Capital	-	146.62	101.59	-	74.62
Comprehensive Income & Other	-	-45.49	-53.58	-	-84.33
Shareholders' Equity	111.88	102.73	48.68	66.03	45.04
Total Liabilities & Equity	122.46	111.28	57.4	72.16	57.37
Net Cash (Debt)	18.76	13.02	4.61	18.11	2.2
Net Cash Growth	44.10%	182.28%	-74.54%	723.27%	-81.77%
Net Cash Per Share	0.44	0.53	0.29	1.28	0.24
Filing Date Shares Outstanding	47.03	40	15.94	14.39	14.39
Total Common Shares Outstanding	47.03	40	15.94	14.39	9.12
Working Capital	15.85	11.21	4.13	13.29	-7.29
Book Value Per Share	2.38	2.57	3.05	4.59	4.94
Tangible Book Value	9.13	4.91	-3.9	13.53	-7.29
Tangible Book Value Per Share	0.19	0.12	-0.24	0.94	-0.80

Source: S&P Global Market Intelligence. Standard template. Financial Sources.