Sweden · Delayed Price · Currency is SEK Arctic Falls AB Statistics
Total Valuation
Arctic Falls AB has a market cap or net worth of SEK 594.57 million. The enterprise value is 714.21 million.
| Market Cap | 594.57M |
| Enterprise Value | 714.21M |
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) | -0.00% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 12.62% |
| Float | 2.54M |
Valuation Ratios
The trailing PE ratio is 16.86 and the forward PE ratio is 11.65.
| PE Ratio | 16.86 |
| Forward PE | 11.65 |
| PS Ratio | 3.73 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 13.20 |
| P/OCF Ratio | 10.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 15.86.
| EV / Earnings | 20.26 |
| EV / Sales | 4.48 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 14.01 |
| EV / FCF | 15.86 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.93 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 3.29 |
| Interest Coverage | 8.14 |
Financial Efficiency
Return on equity (ROE) is 23.66% and return on invested capital (ROIC) is 14.17%.
| Return on Equity (ROE) | 23.66% |
| Return on Assets (ROA) | 9.35% |
| Return on Invested Capital (ROIC) | 14.17% |
| Return on Capital Employed (ROCE) | 16.92% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.25M |
| Profits Per Employee | 719,538 |
| Employee Count | 64 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Arctic Falls AB has paid 9.42 million in taxes.
| Income Tax | 9.42M |
| Effective Tax Rate | 21.09% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 66.36 |
| 200-Day Moving Average | 74.07 |
| Relative Strength Index (RSI) | 50.64 |
| Average Volume (20 Days) | 1,814 |
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 159.29 million and earned 35.26 million in profits. Earnings per share was 3.90.
| Revenue | 159.29M |
| Gross Profit | 69.52M |
| Operating Income | 50.98M |
| Pretax Income | 44.68M |
| Net Income | 35.26M |
| EBITDA | 69.99M |
| EBIT | 50.98M |
| Earnings Per Share (EPS) | 3.90 |
Balance Sheet
The company has 28.59 million in cash and 148.23 million in debt, with a net cash position of -119.64 million or -13.24 per share.
| Cash & Cash Equivalents | 28.59M |
| Total Debt | 148.23M |
| Net Cash | -119.64M |
| Net Cash Per Share | -13.24 |
| Equity (Book Value) | 159.13M |
| Book Value Per Share | 17.61 |
| Working Capital | 33.23M |
Cash Flow
In the last 12 months, operating cash flow was 56.18 million and capital expenditures -11.15 million, giving a free cash flow of 45.03 million.
| Operating Cash Flow | 56.18M |
| Capital Expenditures | -11.15M |
| Depreciation & Amortization | 19.15M |
| Net Borrowing | -25.41M |
| Free Cash Flow | 45.03M |
| FCF Per Share | 4.98 |
Margins
Gross margin is 43.64%, with operating and profit margins of 32.01% and 22.13%.
| Gross Margin | 43.64% |
| Operating Margin | 32.01% |
| Pretax Margin | 28.05% |
| Profit Margin | 22.13% |
| EBITDA Margin | 43.94% |
| EBIT Margin | 32.01% |
| FCF Margin | 28.19% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.54% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.66% |
| Earnings Yield | 5.93% |
| FCF Yield | 7.57% |
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 4.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 5 |