Arctic Falls AB (publ) (STO:ARFA)

Arctic Falls AB Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 1, 2020
Net Income	34.45	39.97	31.65	28.12	25.44	-
Depreciation & Amortization	19.14	17.99	11.43	6.49	11.12	-
Loss (Gain) From Sale of Assets	-	-	-	-0.04	1.05	-
Other Operating Activities	-1.11	0.79	-1.97	1.75	2.88	-
Change in Accounts Receivable	-10.72	-10.55	-5.71	1.26	-15.15	-
Change in Accounts Payable	4.07	-9.84	10.91	0.35	-4.87	-
Change in Other Net Operating Assets	1.54	6.49	0.66	-2.3	9.33	-
Operating Cash Flow	47.38	44.85	46.96	35.64	29.8	-
Operating Cash Flow Growth	-	-4.50%	31.77%	19.61%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 1, 2020
Capital Expenditures	-11.74	-28.23	-98.56	-2.24	-18.22	-
Sale of Property, Plant & Equipment	0.04	0.04	0.67	0.04	0.25	-
Investment in Securities	-	-	-	-12.5	0.65	-
Investing Cash Flow	-11.7	-28.18	-97.89	-14.7	-17.33	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 1, 2020
Long-Term Debt Issued	-	81.5	55.98	-	17	-
Long-Term Debt Repaid	-	-72.3	-12.39	-8.55	-12.31	-
Net Debt Issued (Repaid)	-26	9.2	43.59	-8.55	4.69	-
Common Dividends Paid	-14.99	-13.5	-12	-12	-8	-
Financing Cash Flow	-40.99	-4.3	31.59	-20.55	-3.31	-

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 1, 2020
Net Cash Flow	-5.3	12.37	-19.34	0.39	9.16	-

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 1, 2020
Free Cash Flow	35.65	16.62	-51.59	33.4	11.57	-
Free Cash Flow Growth	-	-	-	188.64%	-	-
Free Cash Flow Margin	22.50%	10.85%	-42.83%	29.79%	11.74%	-
Free Cash Flow Per Share	3.94	1.84	-5.71	3.70	-	-
Levered Free Cash Flow	-	7.17	-59.35	26.41	-	-
Unlevered Free Cash Flow	-	14.33	-53.5	29.17	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 1, 2020
Cash Income Tax Paid	8.6	8.78	8.35	7.18	10.36	-
Change in Working Capital	-5.1	-13.9	5.85	-0.69	-10.69	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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