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Arctic Minerals AB (publ) (STO:ARCT)
Sweden flag Sweden · Delayed Price · Currency is SEK
5.88
+0.13 (2.26%)
Sep 4, 2026, 5:21 PM CET

Arctic Minerals AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Net Income
-19.56-19.32-5.84-11.28-15.87-21.04
Depreciation & Amortization
---2.10.12-
Asset Writedown & Restructuring Costs
0.060.06---7.93
Other Operating Activities
3.39-0-4.12-
Change in Accounts Receivable
-0.51-0.51-0.240.28--3.41
Change in Accounts Payable
----0.8-10.84
Change in Other Net Operating Assets
3.843.841.56-0.44-0.17
Operating Cash Flow
-12.78-15.93-4.52-10.13-11.63-5.51
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Capital Expenditures
-5-5-0.98---
Sale (Purchase) of Intangibles
-----0.53-4.37
Investing Cash Flow
-14.21-5-0.98--0.53-4.37

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Long-Term Debt Issued
-0.43-1.34--
Long-Term Debt Repaid
---0.46---
Net Debt Issued (Repaid)
0.430.43-0.461.34--
Issuance of Common Stock
26.2426.2414.377.85--
Other Financing Activities
19.24---28.07-
Financing Cash Flow
45.9126.6713.919.1928.07-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Miscellaneous Cash Flow Adjustments
-00-0---
Net Cash Flow
18.925.748.41-0.9415.91-9.87

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Free Cash Flow
-17.77-20.93-5.5-10.13-11.63-5.51
Free Cash Flow Growth
------
Free Cash Flow Margin
-----8076.39%-3960.43%
Free Cash Flow Per Share
-0.38-0.49-0.22-0.64-0.82-0.60
Levered Free Cash Flow
-12.73-15.94-3.36--14.99-9.93
Unlevered Free Cash Flow
-12.73-15.94-3.36--14.99-9.93

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Cash Interest Paid
0.010.01----
Change in Working Capital
3.333.331.32-0.95-7.61