Arctic Minerals AB (publ) (STO:ARCT)
Sweden flag Sweden · Delayed Price · Currency is SEK
4.880
+0.280 (6.09%)
Sep 30, 2025, 5:22 PM CET

Arctic Minerals AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2021FY 2020FY 20192017 - 2018
Period Ending
Jun '25 Dec '24 Dec '23 Dec '21 Dec '20 Dec '19 2017 - 2018
Net Income
-12.49-5.84-11.28-15.87-21.04-6.56
Upgrade
Depreciation & Amortization
--2.10.127.93-
Upgrade
Other Operating Activities
-2.950-4.127.610
Upgrade
Change in Accounts Receivable
-0.24-0.240.28---
Upgrade
Change in Accounts Payable
---0.8--0.41
Upgrade
Change in Other Net Operating Assets
1.561.56-0.44--0.53
Upgrade
Operating Cash Flow
-14.12-4.52-10.13-11.63-5.51-5.62
Upgrade
Capital Expenditures
-0.98-0.98----
Upgrade
Sale (Purchase) of Intangibles
----0.53-4.37-2.69
Upgrade
Investing Cash Flow
-0.98-0.98--0.53-4.37-2.69
Upgrade
Long-Term Debt Issued
--1.34---
Upgrade
Long-Term Debt Repaid
--0.46----
Upgrade
Net Debt Issued (Repaid)
-0.46-0.461.34---
Upgrade
Issuance of Common Stock
31.6214.377.85--15
Upgrade
Other Financing Activities
0.34--28.07--1.34
Upgrade
Financing Cash Flow
31.513.919.1928.07-13.66
Upgrade
Miscellaneous Cash Flow Adjustments
-0-0----
Upgrade
Net Cash Flow
16.48.41-0.9415.91-9.875.36
Upgrade
Free Cash Flow
-15.1-5.5-10.13-11.63-5.51-5.62
Upgrade
Free Cash Flow Margin
-4025.33%-36666.67%-144728.57%-8076.39%-123.15%-254.21%
Upgrade
Free Cash Flow Per Share
-0.42-0.22-0.64-0.82-0.60-0.71
Upgrade
Cash Interest Paid
-----0.02
Upgrade
Levered Free Cash Flow
--3.36--14.99-2-5.84
Upgrade
Unlevered Free Cash Flow
--3.36--14.99-2-5.83
Upgrade
Change in Working Capital
1.321.32-0.95--0.94
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.