Arctic Minerals AB (publ) (STO:ARCT)

Arctic Minerals AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.17	13.02	4.61	18.11	2.2	12.07
Cash & Short-Term Investments	19.17	13.02	4.61	18.11	2.2	12.07
Cash Growth	315.72%	182.28%	-74.54%	723.27%	-81.77%	79.77%
Other Receivables	-	0.36	0.21	-	2.84	0.13
Receivables	-	0.36	0.21	-	2.84	0.13
Prepaid Expenses	-	0.09	-	-	-	-
Other Current Assets	3.24	-	-	1.31	-	-
Total Current Assets	22.41	13.46	4.82	19.42	5.04	12.2
Property, Plant & Equipment	-	-	-	0.24	-	-
Other Intangible Assets	97.82	97.82	52.58	52.5	52.33	55.89
Total Assets	120.22	111.28	57.4	72.16	57.37	68.09
Accounts Payable	1.53	1.63	0.18	5.46	11.65	0.81
Accrued Expenses	-	0.39	0.39	-	0.68	1.21
Other Current Liabilities	0.42	0.24	0.13	0.67	-	-
Total Current Liabilities	1.95	2.25	0.7	6.13	12.33	2.01
Other Long-Term Liabilities	6.63	6.3	8.03	-	-	-
Total Liabilities	8.58	8.55	8.72	6.13	12.33	2.01
Common Stock	111.64	1.6	0.67	66.03	54.75	54.75
Additional Paid-In Capital	-	146.62	101.59	-	74.62	74.62
Comprehensive Income & Other	-	-45.49	-53.58	-	-84.33	-63.29
Shareholders' Equity	111.64	102.73	48.68	66.03	45.04	66.08
Total Liabilities & Equity	120.22	111.28	57.4	72.16	57.37	68.09
Net Cash (Debt)	19.17	13.02	4.61	18.11	2.2	12.07
Net Cash Growth	315.72%	182.28%	-74.54%	723.27%	-81.77%	79.77%
Net Cash Per Share	0.53	0.53	0.29	1.28	0.24	1.53
Filing Date Shares Outstanding	43.34	40	15.94	14.39	14.39	9.12
Total Common Shares Outstanding	40	40	15.94	14.39	9.12	9.12
Working Capital	20.46	11.21	4.13	13.29	-7.29	10.18
Book Value Per Share	2.79	2.57	3.05	4.59	4.94	7.24
Tangible Book Value	13.82	4.91	-3.9	13.53	-7.29	10.18
Tangible Book Value Per Share	0.35	0.12	-0.24	0.94	-0.80	1.12

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