Sweden · Delayed Price · Currency is SEK Arctic Falls AB Statistics
Total Valuation
Arctic Falls AB has a market cap or net worth of SEK 643.37 million. The enterprise value is 778.38 million.
| Market Cap | 643.37M |
| Enterprise Value | 778.38M |
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 (%) | 0.55% |
| Owned by Institutions (%) | 12.30% |
| Float | 3.61M |
Valuation Ratios
The trailing PE ratio is 18.67 and the forward PE ratio is 13.42.
| PE Ratio | 18.67 |
| Forward PE | 13.42 |
| PS Ratio | 4.06 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | 18.05 |
| P/OCF Ratio | 13.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 21.84.
| EV / Earnings | 22.59 |
| EV / Sales | 4.91 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 15.88 |
| EV / FCF | 21.84 |
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 | 2.25 |
| 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 | 2.48M |
| Profits Per Employee | 538,294 |
| Employee Count | 64 |
| 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 | 68.98 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.26 |
| Average Volume (20 Days) | 2,011 |
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 158.41 million and earned 34.45 million in profits. Earnings per share was 3.81.
| Revenue | 158.41M |
| Gross Profit | 67.72M |
| Operating Income | 49.00M |
| Pretax Income | 42.82M |
| Net Income | 34.45M |
| EBITDA | 68.14M |
| EBIT | 49.00M |
| Earnings Per Share (EPS) | 3.81 |
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 | 17.04 |
| 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 | 19.14M |
| Net Borrowing | -26.00M |
| Free Cash Flow | 35.65M |
| FCF Per Share | 3.94 |
Margins
Gross margin is 42.75%, with operating and profit margins of 30.93% and 21.75%.
| Gross Margin | 42.75% |
| Operating Margin | 30.93% |
| Pretax Margin | 27.03% |
| Profit Margin | 21.75% |
| EBITDA Margin | 43.02% |
| EBIT Margin | 30.93% |
| FCF Margin | 22.50% |
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 | 5.35% |
| FCF Yield | 5.54% |
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 | |
| Graham Upside |
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
Arctic Falls AB has an Altman Z-Score of 4.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 5 |