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High Coast Distillery AB

High Coast Distillery AB

HIGHCO-B · ST · Consumer Defensive / Beverages - Wineries & Distilleries

25.00SEK-1.00 (-3.85%)

Price History

Full chart

Market Stats

Previous Close26.00
Open23.60
Day Range23.60 – 26.00
52-Week Range26.00 – 45.00
Volume168
Market Cap155.05M
P/E (TTM)180.00
Forward P/E0.00
EPS0.15
Dividend Yield0.00%
50-Day Avg28.08
200-Day Avg32.23

About

High Coast Distillery AB (publ) manufactures, stores, bottles, markets, and sells single malt whiskey in Sweden. The company also exports its products worldwide. High Coast Distillery AB (publ) was incorporated in 2007 and is based in Bjärtrå, Sweden.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOLinus Håkansson
  • Employees0
  • HeadquartersSörviken 140, Bjärtrå, Sweden, 872 96, Sweden
  • Websitehttps://www.highcoastwhisky.se

Leadership

  • Linus HåkanssonCEO & MD · b. 1988
  • Mr. Anders Jonasson DryckeskunskapFounder
  • Peter GranåsenChief Financial Officer
  • Ms. Sara LarssonCask Sales Manager · b. 1974

Financials

Income Statement

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue46.77M47.94M45.18M59.57M60.53M57.75M61.13M57.58M
Growth (%)-+2.50%-5.76%+31.85%+1.61%-4.59%+5.85%-5.81%
Cost of Revenue47.67M46.93M39.53M43.87M47.63M202.00K46.34M49.83M
Gross Profit-899.00K1.01M5.65M15.70M12.90M57.55M14.79M7.75M
Gross Margin-1.92%2.12%12.50%26.35%21.31%99.65%24.19%13.47%
Operating Expense27.00K000047.33M00
Operating Income-926.00K1.01M5.65M15.70M12.90M10.22M14.79M7.75M
Operating Margin-1.98%2.12%12.50%26.35%21.31%17.69%24.19%13.47%
EBITDA2.41M5.71M10.50M20.85M17.82M10.11M11.44M15.83M
EBITDA Margin5.15%11.92%23.24%35.01%29.44%17.50%18.71%27.49%
Net Income-1.75M-946.00K3.48M11.71M8.96M841.00K607.00K860.00K
Net Income Margin-3.75%-1.97%7.70%19.67%14.80%1.46%0.99%1.49%
R&D27.00K322.00K------
R&D as % of Total Revenue0.06%0.67%------
Interest Expense1.38M1.98M2.21M1.72M1.46M2.56M2.56M3.48M
Interest Expense % of Total Revenue2.95%4.13%4.90%2.89%2.42%4.44%4.19%6.05%

Balance Sheet

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets133.52M167.54M172.66M185.00M208.46M225.45M261.17M275.34M
Total Liabilities105.68M118.30M117.44M118.06M109.85M121.02M156.13M145.18M
Total Equity27.84M49.24M55.22M66.94M98.61M104.43M105.04M106.86M
Cash3.78M7.97M8.67M5.55M10.42M5.57M6.88M280.00K
Total Debt38.84M47.05M46.81M49.76M43.32M44.62M68.65M78.36M
Net Debt35.06M39.07M38.15M44.21M32.90M39.05M61.78M78.08M

Cash Flow

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.26M-3.95M3.25M5.12M1.92M6.87M-1.72M-11.92M
Investing Cash Flow-9.08M-18.52M-4.82M-9.30M-10.36M-13.45M-21.49M-5.48M
Financing Cash Flow8.64M26.66M2.27M1.07M13.30M1.73M24.52M10.81M
Capital Expenditure9.17M18.52M4.82M9.48M10.43M13.59M22.24M5.48M
Free Cash Flow-10.43M-22.47M-1.57M-4.36M-8.51M-6.72M-23.96M-17.41M
FCF to OCF829.09%568.69%-48.38%-85.28%-443.36%-97.73%1393.26%145.99%

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 Actual0.880.75-0.00-0.150.470.54-0.700.140.620.48-1.15-0.210.240.30-0.180.130.10
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap155.05M
Enterprise Value232.71M
Trailing P/E180.00
Forward P/E0.00
Price / Sales2.56
Price / Book1.41
EPS0.15
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding3.81M
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%