Arctic Blue Beverages AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.87	0.76	0.37	1.63	1.02	3.52
Cash & Short-Term Investments	3.87	0.76	0.37	1.63	1.02	3.52
Cash Growth	67.05%	108.17%	-77.53%	59.94%	-71.02%	-
Accounts Receivable	2.73	3.07	3	6.18	5.87	1.84
Other Receivables	0.54	0.35	2.13	1.64	0.42	0.87
Receivables	3.27	3.42	5.13	7.82	6.3	2.71
Inventory	4.36	5.14	2.41	4.7	6.85	9.05
Prepaid Expenses	-	-	-	-	-	1.58
Total Current Assets	11.5	9.32	7.91	14.16	14.17	16.87
Long-Term Investments	0.44	2.24	0.44	0.46	0.42	0.36
Goodwill	1.89	2.51	3.5	4.79	0.25	0.3
Other Intangible Assets	0.03	0.07	0.4	1.34	2.21	3.13
Long-Term Deferred Tax Assets	0.03	-	-	-	0.02	-
Other Long-Term Assets	0.64	0.62	0.62	3.9	3.72	2.92
Total Assets	16.27	14.77	12.86	24.64	20.78	23.58
Accounts Payable	1.04	1.33	0.97	2.21	2.12	8.5
Accrued Expenses	7.32	5.28	2.97	2.31	0.43	0.31
Short-Term Debt	30.22	21.4	5.52	-	-	-
Other Current Liabilities	1.09	1.25	1.13	0.46	0.24	0.25
Total Current Liabilities	39.68	29.26	10.59	4.97	2.79	9.05
Other Long-Term Liabilities	-	-	-	-	0.08	-
Total Liabilities	39.81	29.26	10.59	4.97	2.87	9.05
Common Stock	1.26	1.26	1.26	1.17	0.03	53.17
Additional Paid-In Capital	49.83	49.83	49.83	49.09	71.38	-
Retained Earnings	-75.58	-66.81	-50.12	-31.76	-53.33	-38.19
Comprehensive Income & Other	0.95	1.23	1.3	1.16	-0.17	-0.47
Total Common Equity	-23.54	-14.5	2.27	19.66	17.91	14.5
Minority Interest	-	-	-	0.01	0	0.02
Shareholders' Equity	-23.54	-14.5	2.27	19.67	17.91	14.52
Total Liabilities & Equity	16.27	14.77	12.86	24.64	20.78	23.58
Total Debt	30.22	21.4	5.52	-	-	-
Net Cash (Debt)	-26.35	-20.63	-5.15	1.63	1.02	3.52
Net Cash Growth	-	-	-	59.94%	-71.02%	-
Net Cash Per Share	-1.01	-0.79	-0.20	0.09	0.09	-
Filing Date Shares Outstanding	26.2	26.2	26.2	24.39	11.52	-
Total Common Shares Outstanding	26.2	26.2	26.2	24.39	11.52	-
Working Capital	-28.18	-19.94	-2.68	9.18	11.38	7.81
Book Value Per Share	-0.90	-0.55	0.09	0.81	1.55	-
Tangible Book Value	-25.47	-17.07	-1.62	13.54	15.45	11.07
Tangible Book Value Per Share	-0.97	-0.65	-0.06	0.56	1.34	-

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