Arctic Falls AB Balance Sheet

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

Millions SEK. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '20 Jun 1, 2020
Cash & Equivalents	18.23	23.9	11.53	13.2	25.02	11.05
Cash & Short-Term Investments	18.23	23.9	11.53	13.2	25.02	11.05
Cash Growth	58.08%	107.21%	-12.59%	-47.27%	126.53%	-27.26%
Accounts Receivable	33.77	38.19	27.63	21.92	23.18	19.41
Other Receivables	0.02	5.84	9.09	0.99	4.22	-
Receivables	33.78	44.03	36.73	22.91	27.4	19.41
Prepaid Expenses	20.85	0.63	0.52	4.8	0.4	-
Other Current Assets	0	-	-	-	-	0.39
Total Current Assets	72.87	68.56	48.79	40.91	52.82	30.84
Property, Plant & Equipment	271.27	275.64	260.25	86.51	181.47	78.22
Long-Term Investments	0.01	0.01	0.01	35.17	0.01	-
Goodwill	0.08	0.15	0.24	-	0.44	-
Other Long-Term Assets	0.04	0.04	0.04	0.04	0.04	10.67
Total Assets	344.27	344.39	309.32	162.63	234.78	119.73
Accounts Payable	9.12	3.85	13.69	2.78	2.66	1.21
Accrued Expenses	8.33	6.13	7.46	3.41	4.19	-
Short-Term Debt	-	-	0.63	-	-	-
Current Portion of Long-Term Debt	25.41	24.21	20.92	7.35	12.98	-
Current Income Taxes Payable	3.82	1.92	0.96	0.14	0.81	-
Current Unearned Revenue	-	0.78	1.63	1.65	2.52	-
Other Current Liabilities	4.98	9.44	3.62	5.31	3.08	16.71
Total Current Liabilities	51.66	46.32	48.91	20.64	26.24	17.92
Long-Term Debt	127.83	148.42	135.53	49.58	109.64	-
Long-Term Deferred Tax Liabilities	5.38	5.38	4.67	1.71	5.56	-
Other Long-Term Liabilities	5.4	5.4	7.8	5.44	4.8	45.39
Total Liabilities	190.28	205.52	196.93	77.37	146.24	63.31
Common Stock	0.9	0.9	0.9	0.9	0.9	0.9
Retained Earnings	153.09	137.97	111.49	84.37	-	-
Comprehensive Income & Other	-	-	-	-	74.69	55.52
Total Common Equity	153.99	138.87	112.4	85.27	75.59	56.42
Minority Interest	-	-	-	-	12.95	-
Shareholders' Equity	153.99	138.87	112.4	85.27	88.54	56.42
Total Liabilities & Equity	344.27	344.39	309.32	162.63	234.78	119.73
Total Debt	153.25	172.63	157.08	56.93	122.62	-
Net Cash (Debt)	-135.01	-148.73	-145.55	-43.73	-97.6	11.05
Net Cash Growth	-	-	-	-	-	-27.26%
Net Cash Per Share	-	-16.46	-16.11	-4.84	-	-
Filing Date Shares Outstanding	-	9.04	9.04	9.04	-	-
Total Common Shares Outstanding	-	9.04	9.04	9.04	-	-
Working Capital	21.21	22.24	-0.13	20.27	26.58	-
Book Value Per Share	-	15.37	12.44	9.44	-	-
Tangible Book Value	153.91	138.72	112.16	85.27	75.15	-
Tangible Book Value Per Share	-	15.35	12.41	9.44	-	-
Buildings	-	300.61	216.77	109.29	189.53	-
Machinery	-	115.15	75.95	55.39	66.81	-
Construction In Progress	-	0.19	91.42	0.97	19.49	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.