Arctic Minerals AB (publ) (ARCT.ST)
SEK 7.05
(19.49%)
SEK 7.05
(19.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 57.4 Million | 60.73 Million | 72.15 Million | 57.36 Million | 68.09 Million | 60.04 Million |
| Total Current Assets | 4.82 Million | 6.04 Million | 19.41 Million | 5.03 Million | 12.19 Million | 6.84 Million |
| Cash And Short Term Investments | 4.61 Million | 5.39 Million | 17.95 Million | 2.14 Million | 12.01 Million | 6.71 Million |
| Cash and Cash Equivalents | 4.61 Million | 5.39 Million | 17.95 Million | 2.14 Million | 12.01 Million | 6.71 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 209 Thousand | 493 Thousand | 1.3 Million | 2.83 Million | 128 Thousand | 128 Thousand |
| Inventory | -209 Thousand | 159.5 Thousand | 158.69 Thousand | 57.16 Thousand | 59.87 Thousand | -128 Thousand |
| Other Current Assets | 209 Thousand | 493.00 | 1306.00 | 2838.00 | 128.00 | 128 Thousand |
| Total Non-Current Assets | 52.58 Million | 54.68 Million | 52.73 Million | 52.33 Million | 55.89 Million | 53.2 Million |
| Net PPE | 52.58 Million | 52.57 Million | 52.49 Million | 32.98 Million | 36.54 Million | 53.2 Million |
| Good Will And Intangible Assets | - | 2.1 Million | 241 Thousand | 19.34 Million | 19.34 Million | - |
| Good Will | - | 1.98 Million | - | - | - | - |
| Intangible Assets | - | 120 Thousand | 241 Thousand | 19.34 Million | 19.34 Million | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2000.00 | 3000.00 | - | 1000.00 | - | - |
| Other Assets | - | 0.00 | 2000.00 | - | - | - |
| Total Liabilities | 8.72 Million | 8.6 Million | 6.12 Million | 12.33 Million | 2.01 Million | 1.06 Million |
| Total Current Liabilities | 695 Thousand | 1.92 Million | 6.12 Million | 12.33 Million | 2.01 Million | 1.06 Million |
| Account Payables | 177 Thousand | 975 Thousand | 5.45 Million | 11.65 Million | 809 Thousand | 396 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 518 Thousand | 953 Thousand | 673 Thousand | 680 Thousand | 1.2 Million | 672 Thousand |
| Total Non Current Liabilities | 8.02 Million | 6.68 Million | -1000.00 | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.02 Million | 6.68 Million | - | - | - | - |
| Other Liabilities | 1.00 | - | -0.00 | - | - | - |
| Total Equity | 48.68 Million | 52.12 Million | 66.03 Million | 45.03 Million | 66.07 Million | 58.98 Million |
| Stock Holders Equity | 48.68 Million | 52.12 Million | 66.03 Million | 45.03 Million | 66.07 Million | 58.98 Million |
| Common Stock | 666 Thousand | 91.33 Million | 86.34 Million | 54.74 Million | 54.74 Million | 39.74 Million |
| Retained Earnings | -53.57 Million | -119.08 Million | -100.19 Million | -84.32 Million | -63.28 Million | -56.72 Million |
| Accumulated other comprehensive income | -53.57 Million | -119.08 Million | -100.19 Million | -84.32 Million | -63.28 Million | -56.72 Million |
| Common Stock Equity | 48.68 Million | 52.12 Million | 66.03 Million | 45.03 Million | 66.07 Million | 58.98 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -4.61 Million | -5.39 Million | -17.95 Million | -2.14 Million | -12.01 Million | -6.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 55.43 Million | 55.43 Million | 57.4 Million | 57.4 Million | 57.4 Million | 61.46 Million |
| Total Current Assets | 2.84 Million | 2.84 Million | 4.82 Million | 4.82 Million | 4.82 Million | 6.84 Million |
| Cash And Short Term Investments | 2.76 Million | 2.76 Million | 4.61 Million | 4.61 Million | 4.61 Million | 6.72 Million |
| Cash and Cash Equivalents | 2.76 Million | 2.76 Million | 4.61 Million | 4.61 Million | 4.61 Million | 6.72 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 209 Thousand | 209 Thousand | - | - |
| Inventory | - | - | -209 Thousand | -209 Thousand | - | - |
| Other Current Assets | 80 Thousand | 80 Thousand | 209 Thousand | 209 Thousand | 209 Thousand | 121 Thousand |
| Total Non-Current Assets | 52.58 Million | 52.58 Million | 52.58 Million | 52.58 Million | 52.58 Million | 54.62 Million |
| Net PPE | - | - | 52.58 Million | 52.58 Million | - | 61 Thousand |
| Good Will And Intangible Assets | 52.58 Million | 52.58 Million | - | - | - | 54.56 Million |
| Good Will | - | - | - | - | - | 1.98 Million |
| Intangible Assets | 52.58 Million | 52.58 Million | - | - | - | 52.57 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1000.00 | 1000.00 | 2000.00 | 2000.00 | 52.58 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.45 Million | 8.45 Million | 8.72 Million | 8.72 Million | 695 Thousand | 9.96 Million |
| Total Current Liabilities | 956 Thousand | 956 Thousand | 695 Thousand | 695 Thousand | 695 Thousand | 1.68 Million |
| Account Payables | 720 Thousand | 720 Thousand | 177 Thousand | 177 Thousand | 177 Thousand | 1.34 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 236 Thousand | 236 Thousand | 518 Thousand | 518 Thousand | 518 Thousand | 340 Thousand |
| Total Non Current Liabilities | 7.49 Million | 7.49 Million | 8.02 Million | 8.02 Million | - | 8.27 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.49 Million | 7.49 Million | 8.02 Million | 8.02 Million | - | 8.27 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 46.97 Million | 46.97 Million | 48.68 Million | 48.68 Million | 48.68 Million | 51.5 Million |
| Stock Holders Equity | 46.97 Million | 46.97 Million | 48.68 Million | 48.68 Million | 48.68 Million | 51.5 Million |
| Common Stock | 46.97 Million | 46.97 Million | 666 Thousand | 666 Thousand | 666 Thousand | 51.5 Thousand |
| Retained Earnings | - | - | -53.57 Million | -53.57 Million | - | - |
| Accumulated other comprehensive income | - | - | -53.57 Million | -53.57 Million | -53.57 Million | - |
| Common Stock Equity | 46.97 Million | 46.97 Million | 48.68 Million | 48.68 Million | 48.68 Million | 51.5 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.76 Million | -2.76 Million | -4.61 Million | -4.61 Million | -4.61 Million | -6.72 Million |
EPL
RAGHUNAT
PROF
PRPS
4541
XTLB