Arctic Minerals AB (publ) (STO:ARCT)
Sweden flag Sweden · Delayed Price · Currency is SEK
4.960
-0.090 (-1.78%)
Sep 9, 2025, 5:29 PM CET

Arctic Minerals AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2018FY 2017
Period Ending
Jun '25 Dec '24 Dec '23 Dec '18 Dec '17
Cash & Equivalents
19.1713.024.616.710.63
Cash & Short-Term Investments
19.1713.024.616.710.63
Cash Growth
185.51%182.28%-31.32%958.99%-
Other Receivables
-0.360.21--
Receivables
-0.360.21--
Prepaid Expenses
-0.09---
Other Current Assets
3.24--0.130.07
Total Current Assets
22.4113.464.826.840.71
Other Intangible Assets
97.8297.8252.5853.2150.9
Total Assets
120.22111.2857.460.0551.61
Accounts Payable
1.531.630.180.40.13
Accrued Expenses
-0.390.39--
Other Current Liabilities
0.420.240.130.673.59
Total Current Liabilities
1.952.250.71.073.72
Other Long-Term Liabilities
6.636.38.03--
Total Liabilities
8.588.558.721.073.72
Common Stock
111.641.60.6758.9847.89
Additional Paid-In Capital
-146.62101.59--
Comprehensive Income & Other
--45.49-53.58--
Shareholders' Equity
111.64102.7348.6858.9847.89
Total Liabilities & Equity
120.22111.2857.460.0551.61
Net Cash (Debt)
19.1713.024.616.710.63
Net Cash Growth
185.51%182.28%-31.32%958.99%-
Net Cash Per Share
0.480.530.291.040.20
Filing Date Shares Outstanding
43.344015.946.623.23
Total Common Shares Outstanding
404015.946.623.23
Working Capital
20.4611.214.135.77-3.02
Book Value Per Share
2.792.573.058.9014.81
Tangible Book Value
13.824.91-3.95.77-3.02
Tangible Book Value Per Share
0.350.12-0.240.87-0.93
Source: S&P Global Market Intelligence. Standard template. Financial Sources.