Arctic Falls AB (publ) (STO:ARFA)
Sweden · Delayed Price · Currency is SEK 67.60
0.00 (0.00%)
At close: Sep 4, 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 | 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 | - | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | -14.94 | -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 | 21.21 | 22.24 | -0.13 | 20.27 | 26.58 | - |
Book Value Per Share | 17.04 | 15.37 | 12.44 | 9.44 | - | - |
Tangible Book Value | 153.91 | 138.72 | 112.16 | 85.27 | 75.15 | - |
Tangible Book Value Per Share | 17.03 | 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 | - |