Arctic Paper Statistics
Total Valuation
Arctic Paper has a market cap or net worth of SEK 1.23 billion. The enterprise value is 1.60 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.60B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| 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 (%) | 4.66% |
| Float | 21.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.27 |
| EV / Sales | 0.20 |
| EV / EBITDA | 15.47 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.33 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 7.36 |
| Debt / FCF | n/a |
| Interest Coverage | -2.49 |
Financial Efficiency
Return on equity (ROE) is -10.12% and return on invested capital (ROIC) is -8.26%.
| Return on Equity (ROE) | -10.12% |
| Return on Assets (ROA) | -3.54% |
| Return on Invested Capital (ROIC) | -8.26% |
| Return on Capital Employed (ROCE) | -8.09% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | 5.49M |
| Profits Per Employee | -171,133 |
| Employee Count | 1,500 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 6.32 |
Taxes
| Income Tax | -91.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.39% in the last 52 weeks. The beta is -0.01, so Arctic Paper's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -54.39% |
| 50-Day Moving Average | 20.25 |
| 200-Day Moving Average | 22.45 |
| Relative Strength Index (RSI) | 28.47 |
| Average Volume (20 Days) | 20,030 |
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 8.20 billion and -255.67 million in losses. Loss per share was -3.69.
| Revenue | 8.20B |
| Gross Profit | 593.16M |
| Operating Income | -394.42M |
| Pretax Income | -541.43M |
| Net Income | -255.67M |
| EBITDA | 103.93M |
| EBIT | -394.42M |
| Loss Per Share | -3.69 |
Balance Sheet
The company has 388.95 million in cash and 765.26 million in debt, giving a net cash position of -376.31 million.
| Cash & Cash Equivalents | 388.95M |
| Total Debt | 765.26M |
| Net Cash | -376.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 62.84 |
| Working Capital | 659.65M |
Cash Flow
| Operating Cash Flow | 303.50M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 495.78M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.23%, with operating and profit margins of -4.81% and -3.12%.
| Gross Margin | 7.23% |
| Operating Margin | -4.81% |
| Pretax Margin | -6.60% |
| Profit Margin | -3.12% |
| EBITDA Margin | 1.27% |
| EBIT Margin | -4.81% |
| 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 | -20.83% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |