Arctic Gold Publ AB (ARCT) — Financial Flexibility Index
Arctic Gold Publ AB (ARCT) has a Financial Flexibility Index of -1.33x as of June 2025. Free cash flow of Skr-11.44 Million (operating CF Skr-11.44 Million minus capex Skr0.00) represents -1% of total liabilities (Skr8.58 Million). Check ARCT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arctic Gold Publ AB Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Arctic Gold Publ AB across 17 annual periods. See working capital to net assets of Arctic Gold Publ AB to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Arctic Gold Publ AB (2008–2024)
Year-by-year free cash flow to debt coverage for Arctic Gold Publ AB. For the full company profile including market capitalisation, see ARCT market cap.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.41x | Skr-3.54 Million | Skr-4.52 Million | Skr8.55 Million | ▲ +64.3% |
| 2023 | -1.16x | Skr-10.13 Million | Skr-10.13 Million | Skr8.72 Million | ▲ +25.5% |
| 2022 | -1.56x | Skr-13.42 Million | Skr-15.48 Million | Skr8.61 Million | ▲ +15.2% |
| 2021 | -1.84x | Skr-11.27 Million | Skr-11.63 Million | Skr6.13 Million | ▼ -1888.8% |
| 2020 | -0.09x | Skr-1.14 Million | Skr-5.50 Million | Skr12.33 Million | ▲ +93.7% |
| 2019 | -1.46x | Skr-2.93 Million | Skr-5.62 Million | Skr2.01 Million | ▼ -46.7% |
| 2018 | -0.99x | Skr-1.06 Million | Skr-3.38 Million | Skr1.07 Million | ▼ -349.8% |
| 2017 | -0.22x | Skr-822.00K | Skr-822.00K | Skr3.72 Million | ▲ +57.3% |
| 2016 | -0.52x | Skr-1.24 Million | Skr-1.24 Million | Skr2.39 Million | ▲ +35.7% |
| 2015 | -0.81x | Skr-1.19 Million | Skr-1.19 Million | Skr1.47 Million | ▲ +81.9% |
| 2014 | -4.45x | Skr-1.97 Million | Skr-2.04 Million | Skr443.00K | ▼ -11.5% |
| 2013 | -3.99x | Skr-3.43 Million | Skr-3.68 Million | Skr859.00K | ▼ -419.2% |
| 2012 | -0.77x | Skr-1.15 Million | Skr-5.94 Million | Skr1.50 Million | ▼ -123.8% |
| 2011 | 3.23x | Skr9.18 Million | Skr-6.71 Million | Skr2.84 Million | ▲ +482.2% |
| 2010 | 0.56x | Skr3.11 Million | Skr-2.96 Million | Skr5.61 Million | ▲ +14.5% |
| 2009 | 0.49x | Skr503.33K | Skr-1.97 Million | Skr1.04 Million | ▲ +148.0% |
| 2008 | -1.01x | Skr-511.26K | Skr-518.62K | Skr505.56K | — |