Arctic Falls AB

As of June 30, 2026, Arctic Falls AB carries a market capitalization of 619.87M, placing it among publicly traded companies globally. Its enterprise value stands at 739.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Arctic Falls AB's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Arctic Falls AB has 9.04M shares outstanding.

As of June 30, 2026, Arctic Falls AB trades at a trailing price-to-earnings ratio of 17.28. The price-to-sales ratio is 3.89, and the price-to-book ratio stands at 3.90.

As of June 30, 2026, Arctic Falls AB trades at an EV/EBITDA multiple of 10.55 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Arctic Falls AB trades at an EV/FCF ratio of 14.52, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 739.51M versus a market cap of 619.87M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Arctic Falls AB maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.15, indicating elevated leverage, while an interest coverage ratio of 9.96 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Arctic Falls AB posted a return on equity (ROE) of 24.08, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.14 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.42, useful for judging operating efficiency across full business cycles. The company generates approximately 4.55M in revenue per employee across its workforce of 35.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Arctic Falls AB recorded 8.82M in income tax expense. That works out to an effective tax rate of 19.74, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 44.70M, leaving 35.88M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 66.52, while the 200-day moving average is 73.45.

Over the twelve months ended June 30, 2026, Arctic Falls AB generated 159.24M in revenue and converted that into 35.88M in net income, yielding earnings per share of 3.97. EBITDA reached 70.10M, while operating income came in at 51.09M.

As of June 30, 2026, Arctic Falls AB holds 28.59M in cash and equivalents against 148.23M in total debt, resulting in a net debt position of 119.64M. Total book value stands at 159.13M, with working capital of 33.23M providing operational flexibility.

Arctic Falls AB produced 56.40M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11.12M in capital expenditures, free cash flow totaled 45.28M - equivalent to 5.01 per share.

Over the twelve months ended June 30, 2026, Arctic Falls AB posted a gross margin of 90.94, reflecting its pricing power and cost economics. The operating margin of 32.09 and net profit margin of 22.53 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Arctic Falls AB paid dividends of 1.66 per share. The dividend payout ratio of 41.78 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.30, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.56, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Arctic Falls AB shareholders.

As of June 30, 2026, Arctic Falls AB has an Altman Z-Score of 3.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.