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Companies Industrials ARFAL.ST
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ARFAL.ST Nasdaq Stockholm Business Support Services

Arctic Falls AB

kr69,40
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SEK
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Mcap
P/E
EV / Rev
Div yield
Op margin
38,9 %
ROE
28,8 %
Net margin
26,1 %
Debt / equity
1,24
Beta
52w range
Volume
Day range
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Open
Next earnings
Ex-dividend
TR 1Y
About

Arctic Falls AB provides industrial services, primarily focused on the industrial and commercial services sector.

Business. Arctic Falls AB (ARFAL.ST) is a business support services company operating within the Industrials sector, specifically providing industrial services. The firm is headquartered in Sweden and is primarily listed on the Nasdaq Stockholm exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorIndustrials
Business sectorIndustrial & Commercial Services
IndustryBusiness Support Services
ActivityIndustrial Services
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target140,00

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
140,00
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
1 analysts · indicative
Ownership
not yet wired
Profitability
28,8 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning ARFAL.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to ARFAL.ST. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Arctic Falls AB (ARFAL.ST) is a business support services company operating within the Industrials sector, specifically providing industrial services. The firm is headquartered in Sweden and is primarily listed on the Nasdaq Stockholm exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial & Commercial Services
    IndustryBusiness Support Services
    ActivityIndustrial Services
    AI synthesis
    GENERATED

    Arctic Falls maintains a liquidity position with a current ratio of 1.48, indicating moderate short-term liquidity. The company's debt-to-equity ratio stands at 1.24, suggesting a moderate reliance on debt financing. With cash and equivalents of 23,900,260 SEK and long-term debt of 172,630,000 SEK, the net cash position is negative, which could pose liquidity challenges.

    Profitability metrics show Arctic Falls has a return on equity of 28.79% and a return on assets of 11.61%, both of which are strong indicators of efficient capital use and asset management. The company's operating income of 59,565,880 SEK and net income of 39,974,790 SEK reflect a healthy margin, although the gross profit margin of 93.27% (142,912,460 SEK / 153,221,080 SEK) is high, indicating minimal production costs relative to revenue.

    Arctic Falls operates as a single-segment entity, with all revenue derived from its industrial services business. The company's geographic exposure is not disclosed in the available data, but the lack of segment or geographic diversification suggests a concentration risk.

    The company's revenue growth trajectory is not explicitly provided, but the operating cash flow of 44,847,530 SEK and free cash flow of 29,737,190 SEK indicate a positive cash flow generation capability. The capital expenditure of -28,226,300 SEK suggests the company is investing in its operations, which could support future growth.

    Arctic Falls faces a medium liquidity risk due to its current ratio and a negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. The company's risk assessment does not highlight any major regulatory or geopolitical risks, but the negative net cash position is a key flag to monitor.

    Recent events and filings do not provide specific details on Arctic Falls' operations or strategic initiatives. The company's analyst estimates show a mean price target of 140.00 SEK with a mean recommendation of 2.00, indicating a neutral to slightly positive outlook from analysts.

    Key takeaways
    • Arctic Falls has a strong return on equity of 28.79%, indicating efficient use of shareholder capital.
    • The company's debt-to-equity ratio of 1.24 suggests a moderate level of financial leverage.
    • Arctic Falls generates positive operating and free cash flows, which supports its liquidity position.
    • The company's net cash position is negative after subtracting total debt, which could pose liquidity challenges.
    • Analysts have a neutral to slightly positive outlook on Arctic Falls, with a mean price target of 140.00 SEK.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    kr69,40
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    kr138.9M
    Net cash
    -kr148.7M
    Current ratio
    1.5
    Debt / equity
    1.2
    ROA
    11.6%
    ROE
    28.8%
    Cash conversion
    112.0%
    CapEx / revenue
    -18.4%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy1
    Hold0
    Sell0
    Strong sell0
    12-month price targetkr140,00 · Median kr140,00
    Low kr140,00High kr140,00
    Operating income · consensus68,0M SEK

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Lowkr140,00
    Meankr140,00
    Mediankr140,00
    Highkr140,00
    Spotkr69,40
    +101.7 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin38,9 %Best in class
    Net Margin26,1 %Best in class
    ROE28,8 %Best in class
    Capex / Rev-18,4 %Bottom quartile
    D/E1,24Bottom quartile
    Cash Conv1,12Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Arctic Falls AB Market data — financials · 2026-05-27
    • Arctic Falls AB Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ARFAL.STCanonical
    Nasdaq Stockholm · SEK

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage