Arctic Minerals AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Net Income	-12.49	-5.84	-11.28	-2.69	-1.61
Depreciation & Amortization	-	-	2.1	0.02	-
Other Operating Activities	-2.95	0	-	-0.66	0.79
Change in Accounts Receivable	-0.24	-0.24	0.28	-	-
Change in Accounts Payable	-	-	-0.8	-	-
Change in Other Net Operating Assets	1.56	1.56	-0.44	-	-
Operating Cash Flow	-14.12	-4.52	-10.13	-3.33	-0.82
Capital Expenditures	-0.98	-0.98	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-2.32	-
Investing Cash Flow	-0.98	-0.98	-	-2.32	-
Long-Term Debt Issued	-	-	1.34	-	-
Long-Term Debt Repaid	-	-0.46	-	-	-
Net Debt Issued (Repaid)	-0.46	-0.46	1.34	-	-
Issuance of Common Stock	31.62	14.37	7.85	15.04	-
Other Financing Activities	0.34	-	-	-3.25	-0.03
Financing Cash Flow	31.5	13.91	9.19	11.79	-0.03
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-
Net Cash Flow	16.4	8.41	-0.94	6.14	-0.86
Free Cash Flow	-15.1	-5.5	-10.13	-3.33	-0.82
Free Cash Flow Margin	-4025.33%	-36666.67%	-144728.57%	-143.31%	-
Free Cash Flow Per Share	-0.38	-0.22	-0.64	-0.51	-0.25
Levered Free Cash Flow	-	-3.36	-	-6.69	-
Unlevered Free Cash Flow	-	-3.36	-	-6.58	-
Change in Working Capital	1.32	1.32	-0.95	-	-

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