Arctic Falls AB (publ) (STO:ARFA)

Sweden · Delayed Price · Currency is SEK

65.80

-2.10 (-3.09%)

At close: Oct 16, 2026

Arctic Falls AB Financials Overview

Financials in millions SEK. Fiscal year is July - June.

Millions SEK. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	159.76	159.76	153.11	120.45	112.09	98.53
Revenue Growth	4.27%	4.34%	27.11%	7.46%	13.77%	39.87%
Gross Profit	69.99	69.99	77.46	57.14	44.37	53.03
Operating Income	50.98	50.98	59.57	46.54	39.68	42.84
Net Income	35.26	35.26	39.97	31.65	28.12	25.44
Earnings Per Share	3.90	3.90	4.42	3.50	3.11	-
EPS Growth	-11.80%	-11.80%	26.29%	12.56%	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
On-Demand Customers	35.41	28.5
Contracted Customers	117.7	91.96
Total	153.11	120.45

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	28.59	28.59	23.9	11.53	13.2	25.02
Total Debt	148.23	148.23	172.63	157.08	56.93	122.62
Net Cash (Debt)	-119.64	-119.64	-148.73	-145.55	-43.73	-97.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.24	-13.24	-16.46	-16.11	-4.84	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	56.18	56.18	44.85	46.96	35.64	29.8
Capital Expenditures	-11.15	-11.15	-28.23	-98.56	-2.24	-18.22
Free Cash Flow	45.03	45.03	16.62	-51.59	33.4	11.57
Free Cash Flow Growth	170.91%	170.91%	-	-	188.64%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	43.81%	43.81%	50.59%	47.44%	39.59%	53.82%
Operating Margin	31.91%	31.91%	38.90%	38.64%	35.40%	43.48%
Pretax Margin	27.97%	27.97%	32.93%	33.12%	31.52%	37.58%
Profit Margin	22.07%	22.07%	26.11%	26.28%	25.09%	25.82%
FCF Margin	28.18%	28.18%	10.85%	-42.83%	29.79%	11.74%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 17, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	16.86	17.58	-	-	-	-
Forward PE	11.65	12.93	-	-	-	-
P/FCF Ratio	13.20	13.77	-	-	-	-
PS Ratio	3.73	3.88	-	-	-	-