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Arctic Falls AB (publ) (STO:ARFA)
Sweden flag Sweden · Delayed Price · Currency is SEK
69.90
+2.80 (4.17%)
At close: Jul 23, 2026

Arctic Falls AB Financials Overview

Millions SEK. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
158.93153.22121.29113.5399.61
Revenue Growth
31.04%26.33%6.83%13.98%-
Gross Profit
102104.0577.2380.4868.59
Operating Income
49.1159.5746.5449.6542.84
Net Income
34.2939.9831.6533.9525.44
Earnings Per Share
4432.904433.003510.003765.00-
EPS Growth
26.29%26.30%-6.77%--

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024
Period EndingJun '25 Jun '24
Contracted Customers
117.791.96
On-Demand Customers
35.4128.5
Total
153.11120.45

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
18.2323.911.5330.9625.02
Total Debt
153.25172.63157.08112.95122.62
Net Cash (Debt)
-135.01-148.73-145.55-81.99-97.6
Net Cash Growth
-----
Net Cash Per Share
-14.94-16492.57-16139.50-9091.50-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
47.6144.8546.9643.5129.8
Capital Expenditures
-11.7-28.23-98.56-2.24-18.22
Free Cash Flow
35.9116.62-51.641.2711.57
Free Cash Flow Growth
---256.69%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
64.18%67.91%63.68%70.89%68.86%
Operating Margin
30.90%38.88%38.37%43.73%43.01%
Pretax Margin
26.95%32.91%32.90%37.61%37.17%
Profit Margin
21.57%26.09%26.10%29.91%26.43%
FCF Margin
22.59%10.85%-42.54%36.35%11.62%