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 Balance Sheet
Financials in millions SEK. Fiscal year is July - June.
Millions SEK. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 & Equivalents | 28.59 | 23.9 | 11.53 | 13.2 | 25.02 |
Cash & Short-Term Investments | 28.59 | 23.9 | 11.53 | 13.2 | 25.02 |
Cash Growth | 19.62% | 107.21% | -12.59% | -47.27% | 126.53% |
Accounts Receivable | 33.84 | 38.19 | 27.63 | 21.92 | 23.18 |
Other Receivables | 0.27 | 5.84 | 9.09 | 0.99 | 4.22 |
Receivables | 34.11 | 44.03 | 36.73 | 22.91 | 27.4 |
Prepaid Expenses | 6.42 | 0.63 | 0.52 | 4.8 | 0.4 |
Total Current Assets | 69.13 | 68.56 | 48.79 | 40.91 | 52.82 |
Property, Plant & Equipment | 268.04 | 275.64 | 260.25 | 86.51 | 181.47 |
Long-Term Investments | 0.01 | 0.01 | 0.01 | 35.17 | 0.01 |
Goodwill | 0.05 | 0.15 | 0.24 | - | 0.44 |
Other Long-Term Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Total Assets | 337.27 | 344.39 | 309.32 | 162.63 | 234.78 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 4.17 | 3.85 | 13.69 | 2.78 | 2.66 |
Accrued Expenses | 5.47 | 6.13 | 7.46 | 3.41 | 4.19 |
Short-Term Debt | - | - | 0.63 | - | - |
Current Portion of Long-Term Debt | 17.56 | 24.21 | 20.92 | 7.35 | 12.98 |
Current Income Taxes Payable | 3.24 | 1.92 | 0.96 | 0.14 | 0.81 |
Current Unearned Revenue | - | 0.78 | 1.63 | 1.65 | 2.52 |
Other Current Liabilities | 5.46 | 9.44 | 3.62 | 5.31 | 3.08 |
Total Current Liabilities | 35.9 | 46.32 | 48.91 | 20.64 | 26.24 |
Long-Term Debt | 130.67 | 148.42 | 135.53 | 49.58 | 109.64 |
Long-Term Deferred Tax Liabilities | 6.16 | 5.38 | 4.67 | 1.71 | 5.56 |
Other Long-Term Liabilities | 5.4 | 5.4 | 7.8 | 5.44 | 4.8 |
Total Liabilities | 178.14 | 205.52 | 196.93 | 77.37 | 146.24 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
Retained Earnings | 158.23 | 137.97 | 111.49 | 84.37 | - |
Comprehensive Income & Other | - | - | - | - | 74.69 |
Total Common Equity | 159.13 | 138.87 | 112.4 | 85.27 | 75.59 |
Minority Interest | - | - | - | - | 12.95 |
Shareholders' Equity | 159.13 | 138.87 | 112.4 | 85.27 | 88.54 |
Total Liabilities & Equity | 337.27 | 344.39 | 309.32 | 162.63 | 234.78 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 148.23 | 172.63 | 157.08 | 56.93 | 122.62 |
Net Cash (Debt) | -119.64 | -148.73 | -145.55 | -43.73 | -97.6 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -13.24 | -16.46 | -16.11 | -4.84 | - |
Filing Date Shares Outstanding | 9.04 | 9.04 | 9.04 | 9.04 | - |
Total Common Shares Outstanding | 9.04 | 9.04 | 9.04 | 9.04 | - |
Working Capital | 33.23 | 22.24 | -0.13 | 20.27 | 26.58 |
Book Value Per Share | 17.61 | 15.37 | 12.44 | 9.44 | - |
Tangible Book Value | 159.07 | 138.72 | 112.16 | 85.27 | 75.15 |
Tangible Book Value Per Share | 17.60 | 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 |