Arctic Falls AB (publ) (STO:ARFA)

Arctic Falls AB Statistics

Total Valuation

Arctic Falls AB has a market cap or net worth of SEK 582.82 million. The enterprise value is 717.84 million.

Market Cap	582.82M
Enterprise Value	717.84M

Important Dates

The next estimated earnings date is Friday, November 6, 2026.

Earnings Date	Nov 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Arctic Falls AB has 9.04 million shares outstanding.

Current Share Class	9.04M
Shares Outstanding	9.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.30%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.92 and the forward PE ratio is 12.16.

PE Ratio	16.92
Forward PE	12.16
PS Ratio	3.67
PB Ratio	3.78
P/TBV Ratio	3.79
P/FCF Ratio	16.35
P/OCF Ratio	12.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 20.14.

EV / Earnings	20.84
EV / Sales	4.52
EV / EBITDA	10.57
EV / EBIT	14.65
EV / FCF	20.14

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.00.

Current Ratio	1.41
Quick Ratio	1.01
Debt / Equity	1.00
Debt / EBITDA	2.26
Debt / FCF	4.30
Interest Coverage	6.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.92%
Return on Capital Employed (ROCE)	16.75%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.45M
Profits Per Employee	748,930
Employee Count	46
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Arctic Falls AB has paid 8.37 million in taxes.

Income Tax	8.37M
Effective Tax Rate	19.54%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	72.53
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.28
Average Volume (20 Days)	6,946

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Arctic Falls AB had revenue of SEK 158.74 million and earned 34.45 million in profits.

Revenue	158.74M
Gross Profit	68.05M
Operating Income	49.00M
Pretax Income	42.82M
Net Income	34.45M
EBITDA	67.93M
EBIT	49.00M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 18.23 million in cash and 153.25 million in debt, with a net cash position of -135.01 million or -14.94 per share.

Cash & Cash Equivalents	18.23M
Total Debt	153.25M
Net Cash	-135.01M
Net Cash Per Share	-14.94
Equity (Book Value)	153.99M
Book Value Per Share	n/a
Working Capital	21.21M

Cash Flow

In the last 12 months, operating cash flow was 47.38 million and capital expenditures -11.74 million, giving a free cash flow of 35.65 million.

Operating Cash Flow	47.38M
Capital Expenditures	-11.74M
Depreciation & Amortization	18.93M
Net Borrowing	-26.00M
Free Cash Flow	35.65M
FCF Per Share	3.94

Margins

Gross margin is 42.87%, with operating and profit margins of 30.87% and 21.70%.

Gross Margin	42.87%
Operating Margin	30.87%
Pretax Margin	26.97%
Profit Margin	21.70%
EBITDA Margin	42.80%
EBIT Margin	30.87%
FCF Margin	22.46%

Dividends & Yields

Arctic Falls AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.51%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.91%
FCF Yield	6.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5