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Arctic Minerals AB (SE:ARCT)
:ARCT
Sweden Market
ARCT
Arctic Minerals AB
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Arctic Minerals AB (ARCT) Ratios

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Arctic Minerals AB Ratios

SE:ARCT's free cash flow for Q2 2026 was kr0.00. For the 2026 fiscal year, SE:ARCT's free cash flow was decreased by kr and operating cash flow was kr0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.26 5.11 5.97 6.94 3.14
Quick Ratio
 8.26 5.11 5.97 6.94 3.05
Cash Ratio
 7.92 4.86 5.77 6.63 2.80
Solvency Ratio
 -2.43 -1.82 -0.44 0.01 -2.18
Operating Cash Flow Ratio
 -2.66 -4.13 -2.01 -14.58 -8.03
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 28.30Mkr 9.13Mkr 4.91Mkr -3.90Mkr -2.56M
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
 1.08 1.09 1.08 1.18 1.17
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 -6.25K
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 -6.29K
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 <0.01
Net Debt to EBITDA
 1.37 0.98 2.23 0.41 0.29
Profitability Margins
Gross Profit Margin
0.00%0.00%-39500.00%-31.23%0.00%
EBIT Margin
0.00%0.00%-38953.33%-161200.00%0.00%
EBITDA Margin
0.00%0.00%-38953.33%-159485.71%0.00%
Operating Profit Margin
0.00%0.00%-39500.00%-133900.00%0.00%
Pretax Profit Margin
0.00%0.00%-38953.33%-161200.00%0.00%
Net Profit Margin
0.00%0.00%-38953.33%-161.20%0.00%
Continuous Operations Profit Margin
0.00%0.00%-38953.33%-161200.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%0.10%100.00%
EBT Per EBIT
99.94%99.95%98.62%120.39%100.02%
Return on Assets (ROA)
-12.89%-15.78%-5.25%-0.02%-31.06%
Return on Equity (ROE)
-15.51%-17.27%-5.69%-0.02%-36.19%
Return on Capital Employed (ROCE)
-13.32%-16.30%-5.43%-16.53%-32.07%
Return on Invested Capital (ROIC)
-13.32%-16.30%-5.43%-16.53%-32.07%
Return on Tangible Assets
-49.22%-23.11%-43.40%-0.23%-32.17%
Earnings Yield
-6.79%-9.23%-1.66%>-0.01%-2.57%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.03 0.03 0.00
Payables Turnover
 5.23 0.02 3.65 0.05 0.12
Inventory Turnover
 0.00 0.00 0.00 0.00 0.76
Fixed Asset Turnover
 0.00 0.00 0.00 <0.01 0.00
Asset Turnover
 0.00 0.00 <0.01 <0.01 0.00
Working Capital Turnover Ratio
 0.00 0.00 <0.01 <0.01 0.00
Cash Conversion Cycle
 -69.81 -14.93K 10.75K 3.86K -2.46K
Days of Sales Outstanding
 0.00 0.00 10.85K 10.90K 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 481.16
Days of Payables Outstanding
 69.81 14.93K 99.98 7.03K 2.94K
Operating Cycle
 0.00 0.00 10.85K 10.90K 481.16
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.26 -0.37 -0.03 -0.06 -0.11
Free Cash Flow Per Share
 -0.36 -0.49 -0.03 -0.06 -0.12
CapEx Per Share
 0.10 0.12 0.00 0.00 0.01
Free Cash Flow to Operating Cash Flow
 1.39 1.31 1.00 1.00 1.13
Dividend Paid and CapEx Coverage Ratio
 -2.56 -3.19 0.00 0.00 -7.51
Capital Expenditure Coverage Ratio
 -2.56 -3.19 0.00 0.00 -7.51
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.00 -301.40 -1.45K 0.00
Free Cash Flow Yield
-6.09%-10.00%-1.28%-3.09%-2.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -14.20 -10.89 -60.41 -29.09K -38.92
Price-to-Sales (P/S) Ratio
 0.00 0.00 23.53K 46.90K 0.00
Price-to-Book (P/B) Ratio
 2.05 1.87 3.44 6.74 14.08
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.42 -10.00 -78.08 -32.40 -41.85
Price-to-Operating Cash Flow Ratio
 -22.54 -13.13 -78.08 -32.40 -47.42
Price-to-Earnings Growth (PEG) Ratio
 0.15 >-0.01 >-0.01 291.14 -2.14
Price-to-Fair Value
 2.05 1.87 3.44 6.74 14.08
Enterprise Value Multiple
 -9.13 -9.92 -58.18 -28.99 -38.88
Enterprise Value
 253.69M 190.48M 339.97M 323.66M 728.72M
EV to EBITDA
 -9.13 -9.92 -58.18 -28.99 -38.88
EV to Sales
 0.00 0.00 22.66K 46.24K 0.00
EV to Free Cash Flow
 -14.27 -9.10 -75.20 -31.95 -41.54
EV to Operating Cash Flow
 -19.86 -11.96 -75.20 -31.95 -47.08
Tangible Book Value Per Share
 0.57 1.71 0.03 -0.02 0.34
Shareholders’ Equity Per Share
 2.83 2.62 0.62 0.31 0.35
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 >-0.01
Revenue Per Share
 0.00 0.00 <0.01 <0.01 0.00
Net Income Per Share
 -0.40 -0.45 -0.04 >-0.01 -0.13
Tax Burden
 1.00 1.00 1.00 <0.01 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 0.00 502.33 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.65 0.82 0.76 0.90 0.82
Currency in SEK