Arctic Blue Beverages AB (publ) (STO:ARCTIC)
Sweden · Delayed Price · Currency is SEK 0.1600
+0.0048 (3.09%)
Jul 17, 2026, 5:29 PM CET
Arctic Blue Beverages AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4.16 | 4.96 | 5.13 | 6.68 | 10.89 | 11.89 | |
Revenue Growth (YoY) | -21.15% | -3.26% | -23.20% | -38.68% | -8.40% | 21.84% |
Cost of Revenue | 3.74 | 4.15 | 3.79 | 5.01 | 8.92 | 4.72 |
Gross Profit | 0.42 | 0.81 | 1.34 | 1.67 | 1.97 | 7.18 |
Selling, General & Admin | 11.77 | 13.17 | 14.55 | 16.65 | 37.88 | 21.55 |
Depreciation & Amortization Expenses | 1.37 | 1.4 | 1.45 | 2.28 | 1.86 | 1.03 |
Total Operating Expenses | 13.14 | 14.56 | 16 | 18.93 | 39.74 | 22.58 |
Operating Income | -12.72 | -13.75 | -14.66 | -17.26 | -37.77 | -15.4 |
Interest Income | - | 1.18 | 0.01 | 0.18 | 0.18 | - |
Interest Expense | - | -2.75 | -2.05 | -0.29 | -0.04 | -0 |
Other Non-Operating Income (Expense) | -2.44 | -2.01 | -2.04 | -0.99 | -0.03 | - |
Total Non-Operating Income (Expense) | -2.44 | -3.58 | -4.08 | -1.1 | 0.12 | -0 |
Pretax Income | -15.16 | -15.55 | -16.7 | -18.36 | -37.65 | -15.41 |
Provision for Income Taxes | 0.01 | - | - | -0 | -0.3 | 0.02 |
Net Income | -15.16 | -15.54 | -16.7 | -18.36 | -37.95 | -15.39 |
Minority Interest in Earnings | - | - | - | 0 | 0 | -0.02 |
Net Income to Common | -15.16 | -15.54 | -16.7 | -18.36 | -37.95 | -15.37 |
Shares Outstanding (Basic) | 55 | 45 | 26 | 26 | 18 | - |
Shares Outstanding (Diluted) | 73 | 86 | 27 | 26 | 29 | - |
Shares Change (YoY) | 167.00% | 216.25% | 4.00% | -8.11% | - | - |
EPS (Basic) | -0.36 | -0.34 | -0.64 | -0.71 | -2.10 | - |
EPS (Diluted) | -0.36 | -0.34 | -0.64 | -0.71 | -2.10 | - |
Free Cash Flow | -10.68 | -12.01 | -16.36 | -9.94 | -31.86 | -19.86 |
Free Cash Flow Per Share | -0.15 | -0.14 | -0.60 | -0.38 | -1.12 | - |
Gross Margin | 10.09% | 16.36% | 26.06% | 25.06% | 18.09% | 60.35% |
Operating Margin | -305.72% | -277.11% | -285.85% | -258.31% | -346.72% | -129.53% |
Profit Margin | -364.36% | -313.18% | -325.57% | -274.83% | -348.38% | -129.41% |
FCF Margin | -256.74% | -241.99% | -318.95% | -148.82% | -292.50% | -167.00% |
EBITDA | -11.7 | -13.75 | -14.66 | -17.26 | -37.77 | -14.37 |
EBITDA Margin | -281.21% | -277.11% | -285.85% | -258.31% | -346.72% | -120.83% |
EBIT | -12.72 | -13.75 | -14.66 | -17.26 | -37.77 | -15.4 |
EBIT Margin | -305.72% | -277.11% | -285.85% | -258.31% | -346.72% | -129.53% |
Effective Tax Rate | -0.05% | 0.00% | 0.00% | 0.01% | 0.79% | -0.10% |