Arctic Minerals AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18.76	13.02	4.61	5.56	18.11
Cash & Short-Term Investments	18.76	13.02	4.61	5.56	18.11
Cash Growth	44.10%	182.28%	-16.99%	-69.33%	723.27%
Other Receivables	-	0.36	0.21	0.49	1.27
Total Trade Receivables	-	0.36	0.21	0.49	1.27
Other Current Assets	-	0.09	-	0	0.04
Total Current Assets	0.95	13.46	4.82	6.05	19.42
Net Property, Plant & Equipment	-	-	-	0.12	0.24
Other Intangible Assets	102.75	195.63	105.17	107.26	105.24
Goodwill	-	-	-	1.98	0
Total Assets	122.46	111.28	57.4	60.73	72.16
Accounts Payable	2.41	1.63	0.18	0.98	5.46
Accrued Expenses	-	0.55	0.39	0.69	0.67
Other Current Liabilities	-	0.08	0.13	0.27	0
Total Current Liabilities	1.45	2.25	0.7	1.93	6.13
Other Long-Term Liabilities	-	6.3	8.03	6.68	0
Total Long-Term Liabilities	6.72	6.3	8.03	6.68	0
Total Liabilities	8.17	8.55	8.72	8.61	6.13
Common Stock	-	1.6	0.67	91.33	86.35
Additional Paid-in Capital	-	146.62	101.59	79.87	79.87
Retained Earnings	-	-45.49	-53.58	-119.09	-100.19
Shareholders' Equity	111.88	102.73	48.68	52.12	66.03
Total Liabilities & Equity	122.46	111.28	57.4	60.73	72.16
Net Cash (Debt)	18.76	13.02	4.61	5.56	18.11
Net Cash Growth	44.10%	182.28%	-16.99%	-69.33%	723.27%
Net Cash Per Share	0.40	0.28	0.29	0.38	1.28
Book Value	111.88	102.73	48.68	52.12	66.03
Book Value Per Share	2.39	2.19	3.05	3.52	4.66
Tangible Book Value	9.13	-92.9	-56.49	-57.12	-39.21
Tangible Book Value Per Share	0.19	-1.98	-3.54	-3.86	-2.77