Arctic Paper S.A. (STO:ARP)

Arctic Paper Statistics

Total Valuation

Arctic Paper has a market cap or net worth of SEK 1.50 billion. The enterprise value is 2.66 billion.

Market Cap	1.50B
Enterprise Value	2.66B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	69.29M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.77%
Owned by Institutions (%)	5.10%
Float	21.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.33
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	4.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.98, with an EV/FCF ratio of -4.55.

EV / Earnings	-30.62
EV / Sales	0.31
EV / EBITDA	59.98
EV / EBIT	n/a
EV / FCF	-4.55

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.15.

Current Ratio	1.77
Quick Ratio	0.97
Debt / Equity	0.15
Debt / EBITDA	15.48
Debt / FCF	-1.15
Interest Coverage	-8.33

Financial Efficiency

Return on equity (ROE) is -4.57% and return on invested capital (ROIC) is -3.49%.

Return on Equity (ROE)	-4.57%
Return on Assets (ROA)	-2.56%
Return on Invested Capital (ROIC)	-3.49%
Return on Capital Employed (ROCE)	-5.32%
Revenue Per Employee	5.64M
Profits Per Employee	-57,863
Employee Count	1,500
Asset Turnover	1.18
Inventory Turnover	5.80

Taxes

Income Tax	-56.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.37% in the last 52 weeks. The beta is 0.03, so Arctic Paper's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-50.37%
50-Day Moving Average	21.51
200-Day Moving Average	29.63
Relative Strength Index (RSI)	55.25
Average Volume (20 Days)	17,309

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 Paper had revenue of SEK 8.46 billion and -86.79 million in losses. Loss per share was -1.25.

Revenue	8.46B
Gross Profit	964.06M
Operating Income	-292.07M
Pretax Income	-266.63M
Net Income	-86.79M
EBITDA	27.53M
EBIT	-292.07M
Loss Per Share	-1.25

Balance Sheet

The company has 384.29 million in cash and 672.08 million in debt, giving a net cash position of -287.79 million.

Cash & Cash Equivalents	384.29M
Total Debt	672.08M
Net Cash	-287.79M
Net Cash Per Share	n/a
Equity (Book Value)	4.58B
Book Value Per Share	53.63
Working Capital	1.34B

Cash Flow

In the last 12 months, operating cash flow was 347.98 million and capital expenditures -932.39 million, giving a free cash flow of -584.41 million.

Operating Cash Flow	347.98M
Capital Expenditures	-932.39M
Free Cash Flow	-584.41M
FCF Per Share	n/a

Margins

Gross margin is 11.40%, with operating and profit margins of -3.45% and -1.03%.

Gross Margin	11.40%
Operating Margin	-3.45%
Pretax Margin	-3.15%
Profit Margin	-1.03%
EBITDA Margin	0.33%
EBIT Margin	-3.45%
FCF Margin	n/a

Dividends & Yields

Arctic Paper 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-5.78%
FCF Yield	-38.91%

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

Arctic Paper has an Altman Z-Score of 2.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	2