Arctic Paper S.A.

Arctic Paper S.A.

ARP.ST
Arctic Paper S.A.SE flagStockholm Stock Exchange
16.20
SEK
-0.19
- -
1.12BMarket Cap
Arctic Paper S.A.
ARP.ST
(Stockholm Stock Exchange)

Recent

price

16.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
41.76
45.61
47.22
45.06
41.35
41.86
42.82
42.62
45.58
44.99
41.1
49.25
70.64
51.22
49.57
46.15
46.02
Revenue per Share
0.53
0.22
-1.84
-1.92
0.73
-1.03
0.69
0.53
0.11
1.19
1.6
1.84
9.11
3.57
2.23
-1.44
-1.55
Basic EPS, GAAP
0.38
1.91
1.93
-1.05
1.99
1.01
0.11
1.16
-0.39
2.95
1.08
1.13
6.53
3.91
-3.39
-2.63
-2
Free Cash Flow per Basic Share
0.9
- -
0.18
- -
- -
- -
- -
- -
0.2
- -
- -
0.3
0.4
2.7
1
- -
- -
Dividend per Share
9.73
8.08
-3.42
-4.18
-1.08
-1.39
-0.99
-0.05
0.6
1.28
2.39
4.26
13.09
13.44
12.05
7.96
7.65
Book Value per Share
9.87
10.02
13.2
9.03
9.73
9.48
10.42
10.53
11.72
12.01
14.15
16.99
28.57
25.04
25.03
23.25
22.68
Tangible Book Value per Share
55
55
56
69
69
69
69
69
69
69
69
69
69
69
69
69
69
Basic Weighted Avg Shares
2,288
2,527
2,632
3,105
2,865
2,900
2,967
2,953
3,158
3,117
2,847
3,413
4,894
3,549
3,435
3,198
3,189
Sales/Revenue/Turnover
0.77
-0.01
-8.61
-4.96
3.85
3.14
4.73
3.63
3.81
5.33
5.23
6.92
16.93
9.82
4.47
-5.27
-5.1
Operating Margin (%)
112
128
123
122
122
119
101
111
93
87
113
115
131
118
114
194
200
Depreciation Expense
29
12
-102
-132
50
-71
48
37
8
83
111
127
631
247
154
-100
-108
Net Income, GAAP
- -
- -
- -
- -
0.78
1.57
20.99
17.35
37.31
21.05
15.32
21.16
18.41
20.1
16.29
- -
- -
Effective Tax Rate (%)
1.26
0.48
-3.89
-4.26
1.76
-2.46
1.61
1.25
0.24
2.65
3.9
3.73
12.89
6.96
4.5
-3.12
-3.38
Profit Margin (%)
20
180
192
175
328
219
293
374
266
267
303
365
1,076
789
652
257
341
Working Capital
193
359
236
280
300
222
275
377
250
234
237
189
161
103
200
74
172
LT Debt
668
676
829
672
725
708
779
781
861
871
1,033
1,243
2,052
1,802
1,769
1,697
1,682
Total Equity
- -
- -
- -
- -
9.9
8.48
10.44
7.54
5.81
10.04
9.36
12.5
34.91
12.88
6.35
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
12.96
-21.12
9
4.73
-3.49
7.72
17.26
10.73
41.12
15.08
10.86
- -
- -
Return on Capital (%)
5.23
2.46
- -
- -
- -
- -
- -
- -
- -
126.95
87.26
55.14
104.96
26.89
17.49
-14.38
-15.93
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
93
200
128
LT Borrowings
166
56
172
LT Finance Leases
- -
18
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
69
69
69
Market Capitalization
574
588
536

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,184
1,033
1,034
Cash, Cash Equivalents & STI
159
153
117
Accounts Receivable, Net
461
305
427
Inventories
485
444
416
Total Current Liabilities
668
776
693
Payables & Accruals
- -
- -
- -
ST Debt
93
200
128
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.76%
13.47%
-4.03%
Free Cash Flow
7.11%
46.58%
-22.45%
Net Income, GAAP
89.06%
29.57%
-164.54%
Sales/Revenue/Turnover
2.45%
5.13%
-6.9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
965
839
819
811
3,435
2025
823
833
796
745
3,198
2026
814
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.19
0.26
0.44
- -
2.23
2025
-0.19
-0.66
0.03
- -
-1.44
2026
-0.31
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.01
- -
1
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Arctic Paper S.A. Arctic Paper S.A. is a leading European producer of high-quality graphic fine paper and packaging products. The company manufactures and sells coated and uncoated wood-free paper, wood-containing uncoated paper, and bulky book paper under well-known brands including Munken, Arctic Volume, G, Amber, G-Print, Pamo, L-Print, AP Tech, and Munken Kraft; these products serve printing houses, paper distributors, book and magazine publishers, advertising agencies, and packaging producers. Arctic Paper S.A. operates three mills in Kostrzyn nad Odrą (Poland), Munkedal, and Grycksbo (Sweden), with sales organizations across Europe targeting markets in Poland, Germany, France, the United Kingdom, Scandinavia, other Western Europe, Central and Eastern Europe, and internationally; it maintains majority ownership of pulp producer Rottneros AB Group Rottneros AB, which supplies pulp for its paper products. Founded in 1740 and headquartered in Kostrzyn nad Odrą, Poland, the company employs approximately 1,500 people and emphasizes sustainable production processes, including Cradle to Cradle Certified® certification at its Munken Paper Mill. Recent developments include expansion of the photovoltaic farm at the Kostrzyn mill to 30 MW capacity, completed in Q2 2025; construction of a 50,000-ton annual wood pellet production line and bio-boiler upgrade at Grycksbo, operational by year-end 2025; modernization of paper machines and energy-saving measures at Grycksbo and Munkedal mills; launch of moulded fibre tray production in Kostrzyn to replace plastic packaging; and acquisition of additional shares in subsidiary Rottneros AB through a 2025 share issue without pre-emptive rights.