ARFA — Arctic Falls AB Balance Sheet
0.000.00%
Last trade - 00:00- SEK668.67m
- SEK810.65m
- SEK153.22m
Annual balance sheet for Arctic Falls AB, fiscal year end - June 30th, SEK millions except per share, conversion factor applied.
2022 June 30th | R2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 25 | 13.2 | 11.5 | 23.9 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 27.4 | 27 | 36.7 | 44 |
| Prepaid Expenses | ||||
| Total Current Assets | 52.8 | 40.9 | 48.8 | 68.6 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 181 | 86.5 | 260 | 276 |
| Net Goodwill | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Total Assets | 235 | 163 | 309 | 344 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 26.2 | 20.6 | 48.9 | 46.3 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 159 | 77.4 | 197 | 206 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 75.6 | 85.3 | 112 | 139 |
| Total Liabilities & Shareholders' Equity | 235 | 163 | 309 | 344 |
| Total Common Shares Outstanding |