Arctic Minerals AB (9QY0) Ratios
Arctic Minerals AB Ratios
DE:9QY0's free cash flow for Q2 2026 was $-8.28M. For the 2026 fiscal year, DE:9QY0's free cash flow was increased by $0.00 and operating cash flow was $-8.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.11 | 5.97 | 6.94 | 3.14 | 3.17 |
| Quick Ratio | 5.11 | 5.97 | 6.94 | 3.05 | 3.14 |
| Cash Ratio | 4.86 | 5.77 | 6.63 | 2.80 | 2.93 |
| Solvency Ratio | -1.82 | -0.44 | 0.01 | -2.18 | -2.57 |
| Operating Cash Flow Ratio | -4.13 | -2.01 | -14.58 | -8.03 | -1.90 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 9.13M | $ 4.91M | $ -3.90M | $ -2.56M | $ 13.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.09 | 1.08 | 1.18 | 1.17 | 1.09 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -6248.33 | -5249.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -6286.67 | -5287.67 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.98 | 2.23 | 0.41 | 0.29 | 1.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | -39500.00% | -31.23% | 0.00% | 17.80% |
| EBIT Margin | 0.00% | -38953.33% | -161200.00% | 0.00% | -13445.76% |
| EBITDA Margin | 0.00% | -38953.33% | -159485.71% | 0.00% | -13342.37% |
| Operating Profit Margin | 0.00% | -39500.00% | -133900.00% | 0.00% | -13443.22% |
| Pretax Profit Margin | 0.00% | -38953.33% | -161200.00% | 0.00% | -13445.76% |
| Net Profit Margin | 0.00% | -38953.33% | -161.20% | 0.00% | -13446.61% |
| Continuous Operations Profit Margin | 0.00% | -38953.33% | -161200.00% | 0.00% | -13445.76% |
| Net Income Per EBT | 100.00% | 100.00% | 0.10% | 100.00% | 100.01% |
| EBT Per EBIT | 99.95% | 98.62% | 120.39% | 100.02% | 100.02% |
| Return on Assets (ROA) | -15.78% | -5.25% | -0.02% | -31.06% | -21.99% |
| Return on Equity (ROE) | -17.27% | -5.69% | -0.02% | -36.19% | -24.03% |
| Return on Capital Employed (ROCE) | -16.30% | -5.43% | -16.53% | -32.07% | -24.02% |
| Return on Invested Capital (ROIC) | -16.30% | -5.43% | -16.53% | -32.07% | -24.03% |
| Return on Tangible Assets | -23.11% | -43.40% | -0.23% | -32.17% | -22.06% |
| Earnings Yield | -9.23% | -1.66% | -0.00% | -2.57% | -1.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.03 | 0.03 | 0.00 | 0.09 |
| Payables Turnover | 0.02 | 3.65 | 0.05 | 0.12 | 0.02 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.76 | 0.61 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Cash Conversion Cycle | -14927.88 | 10752.69 | 3864.87 | -2459.96 | -15893.42 |
| Days of Sales Outstanding | 0.00 | 10852.67 | 10897.86 | 0.00 | 4039.75 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 481.16 | 597.15 |
| Days of Payables Outstanding | 14927.88 | 99.98 | 7032.98 | 2941.12 | 20530.31 |
| Operating Cycle | 0.00 | 10852.67 | 10897.86 | 481.16 | 4636.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.37 | -0.03 | -0.06 | -0.11 | -0.08 |
| Free Cash Flow Per Share | -0.49 | -0.03 | -0.06 | -0.12 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | -3.19 | 0.00 | 0.00 | -7.51 | -32.13 |
| Capital Expenditure Coverage Ratio | -3.19 | 0.00 | 0.00 | -7.51 | -32.13 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -301.40 | -1447.29 | 0.00 | -98.56 |
| Free Cash Flow Yield | -10.00% | -1.28% | -3.09% | -2.39% | -1.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.89 | -60.41 | -29091.43 | -38.92 | -61.09 |
| Price-to-Sales (P/S) Ratio | 0.00 | 23532.42 | 46895.38 | 0.00 | 8214.81 |
| Price-to-Book (P/B) Ratio | 1.87 | 3.44 | 6.74 | 14.08 | 14.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.00 | -78.08 | -32.40 | -41.85 | -80.83 |
| Price-to-Operating Cash Flow Ratio | -13.13 | -78.08 | -32.40 | -47.42 | -83.35 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.00 | 291.14 | -2.14 | 1.17 |
| Enterprise Value Multiple | -9.92 | -58.18 | -28.99 | -38.88 | -60.43 |
| Enterprise Value | 190.48M | 339.97M | 323.66M | 728.72M | 951.40M |
| EV to EBITDA | -9.92 | -58.18 | -28.99 | -38.88 | -60.43 |
| EV to Sales | 0.00 | 22664.69 | 46236.67 | 0.00 | 8062.68 |
| EV to Free Cash Flow | -9.10 | -75.20 | -31.95 | -41.54 | -79.34 |
| EV to Operating Cash Flow | -11.96 | -75.20 | -31.95 | -47.08 | -81.81 |
| Tangible Book Value Per Share | 1.71 | 0.03 | -0.02 | 0.34 | 0.46 |
| Shareholders’ Equity Per Share | 2.62 | 0.62 | 0.31 | 0.35 | 0.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.45 | -0.04 | -0.00 | -0.13 | -0.11 |
| Tax Burden | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 502.33 | 0.00 | 0.00 | 2.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.82 | 0.76 | 0.90 | 0.82 | 0.73 |
Currency in SEK
