Arctic Minerals AB (publ) (STO:ARCT)

Arctic Minerals AB Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.76	13.02	4.61	18.11	2.2
Cash & Short-Term Investments	18.76	13.02	4.61	18.11	2.2
Cash Growth	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	-	-	-	1.31	-
Total Current Assets	19.71	13.46	4.82	19.42	5.04
Property, Plant & Equipment	-	-	-	0.24	-
Other Intangible Assets	63.88	63.88	52.58	52.5	52.33
Other Long-Term Assets	38.87	33.93	-	-	-
Total Assets	122.46	111.28	57.4	72.16	57.37

Liabilities

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

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Common Stock	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	111.88	102.73	48.68	66.03	45.04
Total Liabilities & Equity	122.46	111.28	57.4	72.16	57.37

Additional Metrics

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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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 11, 2026

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