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Arctic Minerals AB (publ) (STO:ARCT)
Sweden flag Sweden · Delayed Price · Currency is SEK
7.15
-0.40 (-5.30%)
Mar 9, 2026, 5:29 PM CET

Arctic Minerals AB Cash Flow Statement

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 '24 Dec '23 Dec '21 Dec '20 2019 - 2017
Net Income
-19.32-5.84-11.28-15.87-21.04
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Depreciation & Amortization
0.06-2.10.12-
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Asset Writedown & Restructuring Costs
----7.93
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Other Operating Activities
3.330-4.12-
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Change in Accounts Receivable
--0.240.28--3.41
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Change in Accounts Payable
---0.8-10.84
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Change in Other Net Operating Assets
-1.56-0.44-0.17
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Operating Cash Flow
-15.93-4.52-10.13-11.63-5.51
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Capital Expenditures
--0.98---
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Sale (Purchase) of Intangibles
----0.53-4.37
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Other Investing Activities
-5----
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Investing Cash Flow
-5-0.98--0.53-4.37
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Long-Term Debt Issued
--1.34--
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Long-Term Debt Repaid
--0.46---
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Net Debt Issued (Repaid)
--0.461.34--
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Issuance of Common Stock
-14.377.85--
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Other Financing Activities
26.67--28.07-
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Financing Cash Flow
26.6713.919.1928.07-
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Miscellaneous Cash Flow Adjustments
--0---
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Net Cash Flow
5.748.41-0.9415.91-9.87
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Free Cash Flow
-15.93-5.5-10.13-11.63-5.51
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Free Cash Flow Margin
-294.36%-36666.67%-144728.57%-8076.39%-123.15%
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Free Cash Flow Per Share
-0.37-0.22-0.64-0.82-0.60
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Levered Free Cash Flow
-10.92-3.36--14.99-9.93
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Unlevered Free Cash Flow
-10.92-3.36--14.99-9.93
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Change in Working Capital
-1.32-0.95-7.61
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Source: S&P Capital IQ. Standard template. Financial Sources.