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Arctic Falls AB (publ) (STO:ARFA)
Sweden flag Sweden · Delayed Price · Currency is SEK
67.60
0.00 (0.00%)
At close: Sep 4, 2026

Arctic Falls AB Financials Overview

Millions SEK. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '20
Revenue
158.41153.11120.45112.0998.5370.45
Revenue Growth
31.51%27.11%7.46%13.77%39.87%-5.87%
Gross Profit
67.7277.4657.1444.3753.0370.45
Operating Income
4959.5746.5439.6842.8419.36
Net Income
34.4539.9731.6528.1225.44-
Earnings Per Share
3.814.423.503.11--
EPS Growth
8.84%26.29%12.56%---

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 2022FY 2020
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '20
Cash & Investments
18.2323.911.5313.225.0211.05
Total Debt
153.25172.63157.0856.93122.62-
Net Cash (Debt)
-135.01-148.73-145.55-43.73-97.611.05
Net Cash Growth
------27.26%
Net Cash Per Share
-14.94-16.46-16.11-4.84--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '20
Operating Cash Flow
47.3844.8546.9635.6429.8-
Capital Expenditures
-11.74-28.23-98.56-2.24-18.22-
Free Cash Flow
35.6516.62-51.5933.411.57-
Free Cash Flow Growth
---188.64%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '20
Gross Margin
42.75%50.59%47.44%39.59%53.82%100.00%
Operating Margin
30.93%38.90%38.64%35.40%43.48%27.48%
Pretax Margin
27.03%32.93%33.12%31.52%37.58%45.92%
Profit Margin
21.75%26.11%26.28%25.09%25.82%-
FCF Margin
22.50%10.85%-42.83%29.79%11.74%-