ARCT — Arctic Minerals AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK251.60m
- SEK232.84m
Annual cashflow statement for Arctic Minerals AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.9 | -18.9 | -9.37 | -5.92 | — |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | 0 | — | — |
| Unusual Items | |||||
| Changes in Working Capital | 4.11 | 3.26 | -0.878 | 1.4 | -15.9 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.6 | -15.5 | -10.1 | -4.52 | -15.9 |
| Capital Expenditures | -0.529 | -2.06 | — | -0.979 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0 | — | -5 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.529 | -2.06 | 0 | -0.979 | -5 |
| Financing Cash Flow Items | -2.64 | 0 | 0 | — | 26.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.1 | 4.99 | 9.19 | 13.9 | 26.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.9 | -12.6 | -0.944 | 8.41 | 5.74 |