Arctic Minerals AB (publ) (STO:ARCT)
Sweden flag Sweden · Delayed Price · Currency is SEK
4.880
+0.280 (6.09%)
Sep 30, 2025, 5:22 PM CET

Arctic Minerals AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2021FY 2020FY 20192017 - 2018
Period Ending
Jun '25 Dec '24 Dec '23 Dec '21 Dec '20 Dec '19 2017 - 2018
Cash & Equivalents
19.1713.024.6118.112.212.07
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Cash & Short-Term Investments
19.1713.024.6118.112.212.07
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Cash Growth
5.84%182.28%-74.54%723.27%-81.77%79.77%
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Other Receivables
-0.360.21--0.13
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Receivables
-0.360.21--0.13
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Prepaid Expenses
-0.09----
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Other Current Assets
3.24--1.312.84-
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Total Current Assets
22.4113.464.8219.425.0412.2
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Property, Plant & Equipment
---0.24--
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Other Intangible Assets
97.8297.8252.5852.552.3355.89
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Total Assets
120.22111.2857.472.1657.3768.09
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Accounts Payable
1.531.630.185.4611.650.81
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Accrued Expenses
-0.390.39--1.2
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Other Current Liabilities
0.420.240.130.670.68-
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Total Current Liabilities
1.952.250.76.1312.332.01
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Other Long-Term Liabilities
6.636.38.03---
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Total Liabilities
8.588.558.726.1312.332.01
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Common Stock
111.641.60.6766.0345.0454.75
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Additional Paid-In Capital
-146.62101.59--74.61
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Comprehensive Income & Other
--45.49-53.58---63.29
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Shareholders' Equity
111.64102.7348.6866.0345.0466.08
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Total Liabilities & Equity
120.22111.2857.472.1657.3768.09
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Net Cash (Debt)
19.1713.024.6118.112.212.07
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Net Cash Growth
5.84%182.28%-74.54%723.27%-81.77%79.77%
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Net Cash Per Share
0.530.530.291.280.241.53
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Filing Date Shares Outstanding
43.344015.9414.399.129.12
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Total Common Shares Outstanding
404015.9414.399.129.12
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Working Capital
20.4611.214.1313.29-7.2910.19
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Book Value Per Share
2.792.573.054.594.947.24
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Tangible Book Value
13.824.91-3.913.53-7.2910.19
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Tangible Book Value Per Share
0.350.12-0.240.94-0.801.12
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.