Arctic Minerals AB (OSTO:ARCT) Ending Cash Position: kr18.76 Mil (As of Dec. 2025)

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OSTO:ARCT Arctic Minerals AB OSTO:ARCT
33 GF Score
Price kr6.44
! 4 Warning Signs
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What is Arctic Minerals AB Ending Cash Position?

Arctic Minerals AB OSTO:ARCT +23.14% 33 Ending Cash Position is kr18.76 Mil as of Dec. 2025. GuruFocus rates OSTO:ARCT with a GF Score™ of 33/100. The stock has 4 warning signs investors should review.

Arctic Minerals AB's Ending Cash Position for the quarter that ended in Dec. 2025 was kr18.76 Mil.

Arctic Minerals AB's quarterly Ending Cash Position increased from Dec. 2024 (kr13.02 Mil) to Jun. 2025 (kr19.17 Mil) but then declined from Jun. 2025 (kr19.17 Mil) to Dec. 2025 (kr18.76 Mil).

Arctic Minerals AB's annual Ending Cash Position increased from Dec. 2023 (kr4.61 Mil) to Dec. 2024 (kr13.02 Mil) and increased from Dec. 2024 (kr13.02 Mil) to Dec. 2025 (kr18.76 Mil).

Arctic Minerals AB Ending Cash Position Related Terms

Arctic Minerals AB Ending Cash Position Historical Data

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The historical data trend for Arctic Minerals AB's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Arctic Minerals AB Ending Cash Position Chart

Arctic Minerals AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.11 5.56 4.61 13.02 18.76

Arctic Minerals AB Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.61 2.77 13.02 19.17 18.76
OSTO:ARCT
33GF Score
Arctic Minerals AB OSTO:ARCT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Arctic Minerals AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Arctic Minerals AB's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=13.017+5.739
=18.76

Arctic Minerals AB's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=14.174+4.585
=18.76

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr18.76 Mil mean?
Arctic Minerals AB (OSTO:ARCT) has a Ending Cash Position of kr18.76 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Arctic Minerals AB and its competitors.
Is Arctic Minerals AB's Ending Cash Position too high?
Arctic Minerals AB's current Ending Cash Position is kr18.76 Mil. Overall, Arctic Minerals AB has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Arctic Minerals AB's Ending Cash Position compare to competitors?
Arctic Minerals AB's Ending Cash Position of kr18.76 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Arctic Minerals AB and its competitors. Arctic Minerals AB's current Ending Cash Position is kr18.76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arctic Minerals AB stock overvalued right now?
Arctic Minerals AB (OSTO:ARCT) has a current Ending Cash Position of kr18.76 Mil. The current Ending Cash Position is kr18.76 Mil. Arctic Minerals AB's overall GF Score™ is 33/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Arctic Minerals AB (OSTO:ARCT), the current Ending Cash Position is kr18.76 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Arctic Minerals AB Business Description

Other Exchanges 9QY0:Germany
Address Radmansgatan 16, Stockholm, SWE, S-114 25
Arctic Minerals AB is a Swedish exploration and mining development company focused on copper, gold, and critical minerals in the Nordics. The company has a balanced portfolio with multiple prospective projects across Sweden, Norway, and Finland.
33GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr6.44
Price