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
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
Cash & Equivalents	18.23	23.9	11.53	30.96	25.02
Cash & Short-Term Investments	18.23	23.9	11.53	30.96	25.02
Cash Growth	-22.42%	107.21%	-62.75%	23.73%	-
Accounts Receivable	33.77	38.19	27.64	22	23.18
Other Receivables	0.02	0.53	6.96	1.04	1.47
Total Trade Receivables	33.78	38.72	34.59	23.05	24.65
Other Current Assets	20.85	5.94	2.66	5.13	3.15
Total Current Assets	72.87	68.56	48.79	59.13	52.82
Net Property, Plant & Equipment	271.27	275.64	260.25	173.04	181.47
Goodwill	0.08	0.15	0.24	0.33	0.44
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	0.04	0.04	0.04	0.04	0.04
Total Assets	344.27	344.4	309.32	232.54	234.78
Accounts Payable	9.12	3.85	13.69	2.9	2.66
Accrued Expenses	8.33	6.9	9.1	5.42	6.71
Short-Term Debt	-	-	0.63	-	-
Current Portion of Long-Term Debt	25.41	24.21	20.92	14.18	12.98
Unearned Revenue	1.9	2.02	-	-	-
Other Current Liabilities	6.89	9.34	4.59	4.06	3.89
Total Current Liabilities	51.66	46.32	48.91	26.56	26.24
Long-Term Debt	127.83	148.42	135.53	98.76	109.64
Other Long-Term Liabilities	10.78	10.78	12.48	9.23	10.36
Total Long-Term Liabilities	127.83	148.42	137.93	102.36	114.44
Total Liabilities	179.49	194.74	186.85	128.92	140.68
Common Stock	0.9	0.9	0.9	0.9	0.9
Additional Paid-in Capital	0.18	0.18	0.18	5.42	6.75
Retained Earnings	152.91	137.79	111.32	91.67	67.94
Total Common Shareholders' Equity	153.99	138.87	112.4	97.99	88.54
Minority Interest	-	-	-	0	12.95
Shareholders' Equity	153.99	138.87	112.4	97.99	101.5
Total Liabilities & Equity	344.27	344.4	309.32	232.54	234.78
Total Debt	153.25	172.63	157.08	112.95	122.62
Net Cash (Debt)	-135.01	-148.73	-145.55	-81.99	-97.6
Net Cash Per Share	-14.94	-16492.57	-16139.50	-9091.50	-
Book Value	153.99	138.87	112.4	97.99	88.54
Book Value Per Share	17.04	15399.20	12463.50	10866.30	-
Tangible Book Value	153.91	138.72	112.16	97.67	88.11
Tangible Book Value Per Share	17.03	15383.00	12437.20	10830.00	-