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Arctic Falls AB (publ) (STO:ARFA)
Sweden flag Sweden · Delayed Price · Currency is SEK
65.80
-2.10 (-3.09%)
At close: Oct 16, 2026

Arctic Falls AB Cash Flow Statement

Millions SEK. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
35.2639.9731.6528.1225.44
Depreciation & Amortization
-17.9911.436.4911.12
Loss (Gain) From Sale of Assets
--0.88-0.66-0.041.05
Other Operating Activities
19.481.66-1.311.752.88
Change in Accounts Receivable
4.35-10.55-5.711.26-15.15
Change in Accounts Payable
0.32-9.8410.910.35-4.87
Change in Other Net Operating Assets
-3.226.490.66-2.39.33
Operating Cash Flow
56.1844.8546.9635.6429.8
Operating Cash Flow Growth
25.28%-4.50%31.77%19.61%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-11.15-28.23-98.56-2.24-18.22
Sale of Property, Plant & Equipment
0.070.040.670.040.25
Investment in Securities
----12.50.65
Investing Cash Flow
-11.08-28.18-97.89-14.7-17.33

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
-81.555.98-17
Long-Term Debt Repaid
-25.41-72.3-12.39-8.55-12.31
Net Debt Issued (Repaid)
-25.419.243.59-8.554.69
Common Dividends Paid
-15-13.5-12-12-8
Financing Cash Flow
-40.41-4.331.59-20.55-3.31

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
4.6912.37-19.340.399.16

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
45.0316.62-51.5933.411.57
Free Cash Flow Growth
170.91%--188.64%-
Free Cash Flow Margin
28.18%10.85%-42.83%29.79%11.74%
Free Cash Flow Per Share
4.981.84-5.713.70-
Levered Free Cash Flow
16.927.17-59.3526.41-
Unlevered Free Cash Flow
21.0614.33-53.529.17-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
-8.788.357.1810.36
Change in Working Capital
1.45-13.95.85-0.69-10.69