Arctic Minerals AB (publ) (STO:ARCT)
Sweden
· Delayed Price · Currency is SEK 7.15
-0.40 (-5.30%)
Mar 9, 2026, 5:29 PM CET
Arctic Minerals AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 18.76 | 13.02 | 4.61 | 18.11 | 2.2 | Upgrade
|
| Cash & Short-Term Investments | 18.76 | 13.02 | 4.61 | 18.11 | 2.2 | Upgrade
|
| Cash Growth | 44.10% | 182.28% | -74.54% | 723.27% | -81.77% | Upgrade
|
| Other Receivables | - | 0.36 | 0.21 | - | 2.84 | Upgrade
|
| Receivables | - | 0.36 | 0.21 | - | 2.84 | Upgrade
|
| Prepaid Expenses | - | 0.09 | - | - | - | Upgrade
|
| Other Current Assets | 0.95 | - | - | 1.31 | - | Upgrade
|
| Total Current Assets | 19.71 | 13.46 | 4.82 | 19.42 | 5.04 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.24 | - | Upgrade
|
| Other Intangible Assets | 102.75 | 97.82 | 52.58 | 52.5 | 52.33 | Upgrade
|
| Total Assets | 122.46 | 111.28 | 57.4 | 72.16 | 57.37 | Upgrade
|
| Accounts Payable | 2.41 | 1.63 | 0.18 | 5.46 | 11.65 | Upgrade
|
| Accrued Expenses | - | 0.39 | 0.39 | - | 0.68 | Upgrade
|
| Other Current Liabilities | 1.45 | 0.24 | 0.13 | 0.67 | - | Upgrade
|
| Total Current Liabilities | 3.86 | 2.25 | 0.7 | 6.13 | 12.33 | Upgrade
|
| Other Long-Term Liabilities | 6.72 | 6.3 | 8.03 | - | - | Upgrade
|
| Total Liabilities | 10.58 | 8.55 | 8.72 | 6.13 | 12.33 | Upgrade
|
| Common Stock | 111.88 | 1.6 | 0.67 | 66.03 | 54.75 | Upgrade
|
| Additional Paid-In Capital | - | 146.62 | 101.59 | - | 74.62 | Upgrade
|
| Comprehensive Income & Other | - | -45.49 | -53.58 | - | -84.33 | Upgrade
|
| Shareholders' Equity | 111.88 | 102.73 | 48.68 | 66.03 | 45.04 | Upgrade
|
| Total Liabilities & Equity | 122.46 | 111.28 | 57.4 | 72.16 | 57.37 | Upgrade
|
| Net Cash (Debt) | 18.76 | 13.02 | 4.61 | 18.11 | 2.2 | Upgrade
|
| Net Cash Growth | 44.10% | 182.28% | -74.54% | 723.27% | -81.77% | Upgrade
|
| Net Cash Per Share | 0.44 | 0.53 | 0.29 | 1.28 | 0.24 | Upgrade
|
| Filing Date Shares Outstanding | 47.03 | 40 | 15.94 | 14.39 | 14.39 | Upgrade
|
| Total Common Shares Outstanding | 47.03 | 40 | 15.94 | 14.39 | 9.12 | Upgrade
|
| Working Capital | 15.85 | 11.21 | 4.13 | 13.29 | -7.29 | Upgrade
|
| Book Value Per Share | 2.38 | 2.57 | 3.05 | 4.59 | 4.94 | Upgrade
|
| Tangible Book Value | 9.13 | 4.91 | -3.9 | 13.53 | -7.29 | Upgrade
|
| Tangible Book Value Per Share | 0.19 | 0.12 | -0.24 | 0.94 | -0.80 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.