Arctic Blue Beverages AB (publ) (STO:ARCTIC)

Arctic Blue Beverages AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.23	0.76	0.37	1.63	1.02
Cash & Short-Term Investments	0.23	0.76	0.37	1.63	1.02
Cash Growth	-17.99%	108.17%	-77.53%	59.94%	-
Accounts Receivable	2.96	3.07	3	6.18	5.87
Other Receivables	0.57	0.35	2.13	1.64	0.42
Receivables	3.53	3.42	5.13	7.82	6.3
Inventory	4.6	5.14	2.41	4.7	6.85
Total Current Assets	8.36	9.32	7.91	14.16	14.17
Long-Term Investments	0.43	0.45	0.44	0.46	0.42
Goodwill	2.1	2.51	3.5	4.79	0.25
Other Intangible Assets	0.05	0.07	0.4	1.34	2.21
Long-Term Deferred Tax Assets	-	-	-	-	0.02
Other Long-Term Assets	0.62	2.42	0.62	3.9	3.72
Total Assets	13.19	14.77	12.86	24.64	20.78
Accounts Payable	1.05	1.33	0.97	2.21	2.12
Accrued Expenses	6.02	5.42	3.1	2.31	0.43
Short-Term Debt	23.24	21.4	0.45	-	-
Other Current Liabilities	1.13	1.12	6.07	0.46	0.24
Total Current Liabilities	31.43	29.26	10.59	4.97	2.79
Other Long-Term Liabilities	-	-	-	-	0.08
Total Liabilities	31.43	29.26	10.59	4.97	2.87
Common Stock	1.26	1.26	1.26	1.17	0.03
Additional Paid-In Capital	49.83	49.83	49.83	49.09	71.38
Retained Earnings	-67.17	-66.81	-50.12	-31.76	-53.33
Comprehensive Income & Other	-2.16	1.23	1.3	1.16	-0.17
Total Common Equity	-18.24	-14.5	2.27	19.66	17.91
Minority Interest	-	-	-	0.01	0
Shareholders' Equity	-18.24	-14.5	2.27	19.67	17.91
Total Liabilities & Equity	13.19	14.77	12.86	24.64	20.78
Total Debt	23.24	21.4	0.45	-	-
Net Cash (Debt)	-23.01	-20.63	-0.08	1.63	1.02
Net Cash Growth	-	-	-	59.94%	-
Net Cash Per Share	-0.88	-0.79	-0.00	0.09	-
Filing Date Shares Outstanding	26.2	26.2	26.2	24.39	-
Total Common Shares Outstanding	26.2	26.2	26.2	24.39	-
Working Capital	-23.07	-19.94	-2.68	9.18	11.38
Book Value Per Share	-0.70	-0.55	0.09	0.81	-
Tangible Book Value	-20.39	-17.07	-1.62	13.54	15.45
Tangible Book Value Per Share	-0.78	-0.65	-0.06	0.56	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.