Arctic Blue Beverages AB (publ) (STO:ARCTIC)
Sweden · Delayed Price · Currency is SEK 0.1328
+0.0030 (2.31%)
Jun 2, 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 |
Operating Revenue | 4.16 | 4.96 | 5.13 | 6.42 | 9.44 | 8.75 |
Other Revenue | 0 | 0.01 | - | - | - | - |
| 4.16 | 4.96 | 5.13 | 6.42 | 9.44 | 8.75 | |
Revenue Growth (YoY) | -21.13% | -3.26% | -20.03% | -32.05% | 7.91% | 42.73% |
Cost of Revenue | 3.74 | 4.15 | 3.79 | 5.01 | 8.92 | 4.72 |
Gross Profit | 0.42 | 0.81 | 1.34 | 1.41 | 0.52 | 4.03 |
Selling, General & Admin | 11.77 | 13.17 | 14.55 | 16.65 | 37.88 | 21.55 |
Other Operating Expenses | - | - | - | -0.18 | -1 | -3.14 |
Operating Expenses | 13.14 | 14.56 | 16 | 18.75 | 38.74 | 19.44 |
Operating Income | -12.72 | -13.75 | -14.66 | -17.34 | -38.22 | -15.4 |
Interest Expense | -3.4 | -2.75 | -2.05 | -0.29 | -0.04 | -0 |
Interest & Investment Income | 0 | 0 | 0.01 | 0.18 | 0.18 | - |
Currency Exchange Gain (Loss) | 1.18 | 1.18 | - | 0.08 | - | - |
Other Non Operating Income (Expenses) | -0 | -0 | 0 | -0 | - | - |
EBT Excluding Unusual Items | -14.94 | -15.32 | -16.7 | -17.37 | -38.08 | -15.41 |
Gain (Loss) on Sale of Investments | -0.22 | -0.22 | - | - | -0.03 | - |
Gain (Loss) on Sale of Assets | - | - | - | -0.99 | - | - |
Other Unusual Items | - | - | - | - | 0.45 | - |
Pretax Income | -15.16 | -15.55 | -16.7 | -18.36 | -37.65 | -15.41 |
Income Tax Expense | -0 | -0 | - | 0 | 0.3 | -0.02 |
Earnings From Continuing Operations | -15.16 | -15.54 | -16.7 | -18.36 | -37.95 | -15.39 |
Minority Interest in Earnings | - | - | - | -0 | -0 | 0.02 |
Net Income | -15.16 | -15.54 | -16.7 | -18.36 | -37.95 | -15.37 |
Net Income to Common | -15.16 | -15.54 | -16.7 | -18.36 | -37.95 | -15.37 |
Shares Outstanding (Basic) | - | 45 | 26 | 26 | 18 | 12 |
Shares Outstanding (Diluted) | - | 45 | 26 | 26 | 18 | 12 |
Shares Change (YoY) | - | 72.53% | 1.83% | 42.08% | 57.19% | - |
EPS (Basic) | - | -0.34 | -0.64 | -0.71 | -2.10 | -1.33 |
EPS (Diluted) | - | -0.34 | -0.64 | -0.71 | -2.10 | -1.33 |
Free Cash Flow | -10.68 | -12.01 | -16.36 | -9.94 | -31.86 | -19.86 |
Free Cash Flow Per Share | - | -0.27 | -0.63 | -0.39 | -1.76 | -1.72 |
Gross Margin | 10.09% | 16.36% | 26.06% | 21.96% | 5.49% | 46.11% |
Operating Margin | -305.67% | -277.09% | -285.85% | -270.24% | -404.81% | -176.07% |
Profit Margin | -364.33% | -313.18% | -325.57% | -286.22% | -402.00% | -175.71% |
Free Cash Flow Margin | -256.74% | -241.99% | -318.95% | -154.97% | -337.49% | -226.99% |
EBITDA | -11.35 | -12.36 | -13.21 | -15.05 | -36.36 | -14.37 |
EBITDA Margin | -272.79% | -248.94% | -257.54% | -234.64% | - | -164.24% |
D&A For EBITDA | 1.37 | 1.4 | 1.45 | 2.28 | 1.86 | 1.04 |
EBIT | -12.72 | -13.75 | -14.66 | -17.34 | -38.22 | -15.4 |
EBIT Margin | - | -277.09% | -285.85% | -270.24% | - | -176.07% |
Revenue as Reported | 4.16 | 4.96 | 5.13 | 6.68 | 10.89 | 11.89 |