Arctic Minerals AB (publ) (STO:ARCT)

Arctic Minerals AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.09	18.76	13.02	4.61	18.11	2.2
Cash & Short-Term Investments	38.09	18.76	13.02	4.61	18.11	2.2
Cash Growth	98.73%	44.10%	182.28%	-74.54%	723.27%	-81.77%
Other Receivables	-	0.65	0.36	0.21	-	2.84
Receivables	-	0.65	0.36	0.21	-	2.84
Prepaid Expenses	-	0.3	0.09	-	-	-
Other Current Assets	1.64	-	-	-	1.31	-
Total Current Assets	39.73	19.71	13.46	4.82	19.42	5.04
Property, Plant & Equipment	-	-	-	-	0.24	-
Other Intangible Assets	111.97	63.88	63.88	52.58	52.5	52.33
Other Long-Term Assets	-	38.87	33.93	-	-	-
Total Assets	151.7	122.46	111.28	57.4	72.16	57.37

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Accounts Payable	3.43	2.41	1.63	0.18	5.46	11.65
Accrued Expenses	-	1.07	0.39	0.39	-	0.68
Other Current Liabilities	1.38	0.38	0.24	0.13	0.67	-
Total Current Liabilities	4.81	3.86	2.25	0.7	6.13	12.33
Other Long-Term Liabilities	6.62	6.72	6.29	8.03	-	-
Total Liabilities	11.43	10.58	8.55	8.72	6.13	12.33

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Common Stock	140.27	1.88	1.6	0.67	66.03	54.75
Additional Paid-In Capital	-	174.8	146.61	101.59	-	74.62
Comprehensive Income & Other	-	-64.8	-45.49	-53.58	-	-84.33
Shareholders' Equity	140.27	111.88	102.73	48.68	66.03	45.04
Total Liabilities & Equity	151.7	122.46	111.28	57.4	72.16	57.37

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Net Cash (Debt)	38.09	18.76	13.02	4.61	18.11	2.2
Net Cash Growth	98.73%	44.10%	182.28%	-74.54%	723.27%	-81.77%
Net Cash Per Share	0.80	0.44	0.53	0.29	1.28	0.24
Filing Date Shares Outstanding	54.65	47.03	40	15.94	14.39	14.39
Total Common Shares Outstanding	54.65	47.03	40	15.94	14.39	9.12
Working Capital	34.92	15.85	11.21	4.13	13.29	-7.29
Book Value Per Share	2.57	2.38	2.57	3.05	4.59	4.94
Tangible Book Value	28.3	48	38.85	-3.9	13.53	-7.29
Tangible Book Value Per Share	0.52	1.02	0.97	-0.24	0.94	-0.80

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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