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Arctic Blue Beverages AB

Arctic Blue Beverages AB

ARCTIC · ST · Consumer Defensive / Beverages - Wineries & Distilleries

0.1398SEK-0.01 (-3.45%)

Price History

Full chart

Market Stats

Previous Close0.1448
Open0.132
Day Range0.132 – 0.1398
52-Week Range0.112 – 0.402
Volume120.92K
Market Cap12.56M
P/E (TTM)1.60
Forward P/E0.00
EPS0.10
Dividend Yield0.00%
Beta4.58
50-Day Avg0.146
200-Day Avg0.1534

About

Arctic Blue Beverages AB (publ) produces and sells artisanal beverages in Finland, Sweden, Japan, Australia, Canada, and internationally. It offers gin, navy strength, rose, cask vintage, laku, oat, and long drink products, as well as cocktails under the ARCTIC BLUE brand name. The company was founded in 2017 and is based in Stockholm, Sweden.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOMr. Sebastian Pinomaa
  • Employees4
  • HeadquartersEversheds Sutherland Advokatbyrå AB, Stockholm, Sweden, 104 40, Sweden
  • Websitehttps://arcticbluebeverages.com

Leadership

  • Mr. Sebastian PinomaaChief Executive Officer

Financials

Income Statement

Currency: SEK2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.13M8.75M9.44M6.42M5.13M4.96M
Growth (%)-+42.73%+7.91%-32.05%-20.03%-3.35%
Cost of Revenue4.50M4.71M8.92M5.01M3.79M17.32M
Gross Profit1.63M4.03M518.00K1.41M1.34M-12.36M
Gross Margin26.57%46.11%5.49%21.96%26.06%-249.33%
Operating Expense8.90M19.44M38.29M18.93M16.00M1.40M
Operating Income-7.27M-15.40M-37.77M-17.52M-14.66M-13.76M
Operating Margin-118.63%-176.06%-400.04%-273.11%-285.83%-277.49%
EBITDA-6.24M-14.37M-35.79M-15.78M-13.21M-12.36M
EBITDA Margin-101.72%-164.23%-379.08%-245.99%-257.54%-249.31%
Net Income-7.61M-15.37M-37.95M-18.36M-16.70M-15.54M
Net Income Margin-124.13%-175.71%-402.00%-286.22%-325.58%-313.49%
Interest Expense380.12K2.00K37.00K293.00K2.04M1.79M
Interest Expense % of Total Revenue6.20%0.02%0.39%4.57%39.86%36.14%

Balance Sheet

Currency: SEK2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets23.58M20.78M24.64M12.86M14.77M13.10M
Total Liabilities9.05M2.87M4.97M10.59M29.26M22.19M
Total Equity14.50M17.91M19.66M2.27M-14.50M-9.09M
Cash3.52M1.02M1.63M367.00K764.00K3.99M
Total Debt---446.00K21.39M14.36M
Net Debt-3.52M-1.02M-1.63M79.00K20.63M10.38M

Cash Flow

Currency: SEK2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--19.86M-31.86M-9.94M-14.58M-11.89M
Investing Cash Flow--859.00K-2.36M-620.00K-154.00K
Financing Cash Flow-18.24M32.28M6.29M15.59M15.31M
Capital Expenditure0859.00K001.78M121.00K
Free Cash Flow--19.86M-31.86M-9.94M-16.36M-12.01M
FCF to OCF-100.00%100.00%100.00%112.23%101.02%

Earnings

Report DateJun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------
EPS Actual-0.73-0.40-0.31-0.17-0.18-0.12-0.12-0.13-0.11-0.10-0.16-0.11-0.20-0.06-0.04-0.04-0.04
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap12.56M
Enterprise Value25.76M
Trailing P/E1.60
Forward P/E0.00
Price / Sales3.37
Price / Book0.75
EPS0.10
Book Value-0.199
Revenue (TTM)3.73M
Gross Profit (TTM)640.00K
EBITDA-8.18M
Profit Margin0.00%
Operating Margin-340.84%
Return on Equity-678.76%
Return on Assets-49.92%
Shares Outstanding78.59M
Shares Float20.37M
Beta4.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%