Arctic Minerals AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	13.02	4.61	6.71	0.63
Cash & Short-Term Investments	13.02	4.61	6.71	0.63
Cash Growth	182.28%	-31.32%	958.99%	-
Other Receivables	0.36	0.21	-	-
Receivables	0.36	0.21	-	-
Prepaid Expenses	0.09	-	-	-
Other Current Assets	-	-	0.13	0.07
Total Current Assets	13.46	4.82	6.84	0.71
Other Intangible Assets	97.82	52.58	53.21	50.9
Total Assets	111.28	57.4	60.05	51.61
Accounts Payable	1.63	0.18	0.4	0.13
Accrued Expenses	0.39	0.39	-	-
Other Current Liabilities	0.24	0.13	0.67	3.59
Total Current Liabilities	2.25	0.7	1.07	3.72
Other Long-Term Liabilities	6.3	8.03	-	-
Total Liabilities	8.55	8.72	1.07	3.72
Common Stock	1.6	0.67	58.98	47.89
Additional Paid-In Capital	146.62	101.59	-	-
Comprehensive Income & Other	-45.49	-53.58	-	-
Shareholders' Equity	102.73	48.68	58.98	47.89
Total Liabilities & Equity	111.28	57.4	60.05	51.61
Net Cash (Debt)	13.02	4.61	6.71	0.63
Net Cash Growth	182.28%	-31.32%	958.99%	-
Net Cash Per Share	0.53	0.29	1.04	0.20
Filing Date Shares Outstanding	40	15.94	6.62	3.23
Total Common Shares Outstanding	40	15.94	6.62	3.23
Working Capital	11.21	4.13	5.77	-3.02
Book Value Per Share	2.57	3.05	8.90	14.81
Tangible Book Value	4.91	-3.9	5.77	-3.02
Tangible Book Value Per Share	0.12	-0.24	0.87	-0.93

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