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

Arctic Blue Beverages AB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.99	0.76	0.37	1.63	1.02
Cash & Short-Term Investments	3.99	0.76	0.37	1.63	1.02
Cash Growth	421.86%	108.17%	-77.53%	59.94%	-71.02%
Accounts Receivable	2.34	3.07	3	6.18	5.87
Other Receivables	0.46	0.35	2.13	1.64	0.42
Receivables	2.8	3.42	5.13	7.82	6.3
Inventory	2.62	5.14	2.41	4.7	6.85
Total Current Assets	9.4	9.32	7.91	14.16	14.17
Property, Plant & Equipment	1.56	-	-	-	-
Long-Term Investments	0.21	2.24	0.44	0.46	0.42
Goodwill	1.31	2.51	3.5	4.79	0.25
Other Intangible Assets	-	0.07	0.4	1.34	2.21
Long-Term Deferred Tax Assets	0	-	-	-	0.02
Other Long-Term Assets	0.62	0.62	0.62	3.9	3.72
Total Assets	13.1	14.77	12.86	24.64	20.78
Accounts Payable	0.43	1.33	0.97	2.21	2.12
Accrued Expenses	6.32	5.28	2.97	2.31	0.43
Short-Term Debt	14.36	21.4	5.52	-	-
Other Current Liabilities	1.06	1.25	1.13	0.46	0.24
Total Current Liabilities	22.18	29.26	10.59	4.97	2.79
Pension & Post-Retirement Benefits	0.01	-	-	-	-
Other Long-Term Liabilities	-0	-	-	-	0.08
Total Liabilities	22.19	29.26	10.59	4.97	2.87
Common Stock	3.77	1.26	1.26	1.17	0.03
Additional Paid-In Capital	68.67	49.83	49.83	49.09	71.38
Retained Earnings	-82.28	-66.81	-50.12	-31.76	-53.33
Comprehensive Income & Other	0.75	1.23	1.3	1.16	-0.17
Total Common Equity	-9.09	-14.5	2.27	19.66	17.91
Minority Interest	-	-	-	0.01	0
Shareholders' Equity	-9.09	-14.5	2.27	19.67	17.91
Total Liabilities & Equity	13.1	14.77	12.86	24.64	20.78
Total Debt	14.36	21.4	5.52	-	-
Net Cash (Debt)	-10.38	-20.63	-5.15	1.63	1.02
Net Cash Growth	-	-	-	59.94%	-71.02%
Net Cash Per Share	-0.23	-0.79	-0.20	0.09	0.09
Filing Date Shares Outstanding	78.59	26.2	26.2	24.39	11.52
Total Common Shares Outstanding	78.59	26.2	26.2	24.39	11.52
Working Capital	-12.77	-19.94	-2.68	9.18	11.38
Book Value Per Share	-0.12	-0.55	0.09	0.81	1.55
Tangible Book Value	-10.4	-17.07	-1.62	13.54	15.45
Tangible Book Value Per Share	-0.13	-0.65	-0.06	0.56	1.34

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