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 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
Cash & Equivalents	1.8	3.99	0.76	0.73	3.27	2.04
Cash & Short-Term Investments	1.8	3.99	0.76	0.73	3.27	2.04
Cash Growth	689.47%	421.86%	4.09%	-77.53%	59.94%	-42.04%
Accounts Receivable	1.69	2.34	3.07	3	6.18	5.87
Other Receivables	0.72	0.46	0.35	2.13	1.64	0.42
Total Trade Receivables	2.41	2.8	3.42	5.13	7.82	6.3
Inventory	2.63	2.62	5.14	2.41	4.7	6.85
Other Current Assets	0.2	0	0	0.68	1.44	0.18
Total Current Assets	6.84	9.4	9.32	7.91	14.16	14.17
Net Property, Plant & Equipment	1.51	1.56	1.79	-	-	-
Other Intangible Assets	-	0	0.07	0.4	1.34	2.21
Goodwill	1.06	1.31	2.51	3.5	4.79	0.25
Long-Term Investments	0.71	0.49	0.94	0.91	0.94	0.42
Other Long-Term Assets	0.13	0.34	0.13	0.15	3.43	3.73
Total Assets	10.25	13.1	14.77	12.86	24.64	20.78
Accounts Payable	0.49	0.43	1.33	0.97	2.21	2.12
Accrued Expenses	6.85	6.32	5.42	3.1	2.31	0.43
Short-Term Debt	14.11	14.36	21.4	5.52	-	-
Other Current Liabilities	0.94	1.06	1.12	0.99	0.46	0.24
Total Current Liabilities	22.39	22.18	29.26	10.59	4.97	2.79
Other Long-Term Liabilities	0.01	0.03	0	-	-	0.16
Total Long-Term Liabilities	0.01	0.03	0	-	-	0.16
Total Liabilities	22.39	22.2	29.26	10.59	4.97	2.95
Common Stock	3.77	3.77	1.26	1.26	1.17	0.03
Additional Paid-in Capital	68.67	68.67	49.83	49.83	49.09	71.38
Accumulated Other Comprehensive Income	0.75	0.75	1.23	1.3	1.16	-0.17
Retained Earnings	-85.34	-82.28	-66.81	-50.12	-31.76	-53.33
Total Common Shareholders' Equity	-12.15	-9.09	-14.5	2.27	19.66	17.91
Minority Interest	-	-	-	-	0.01	0
Shareholders' Equity	-12.15	-9.09	-14.5	2.27	19.67	17.91
Total Liabilities & Equity	10.25	13.1	14.77	12.86	24.64	20.78
Total Debt	14.11	14.36	21.4	5.52	0	0
Net Cash (Debt)	-12.31	-10.38	-20.63	-4.79	3.27	2.04
Net Cash Growth	-	-	-	-	59.94%	-42.04%
Net Cash Per Share	-0.17	-0.12	-0.76	-0.18	0.12	-
Book Value	-12.15	-9.09	-14.5	2.27	19.66	17.91
Book Value Per Share	-0.17	-0.11	-0.53	0.09	0.69	-
Tangible Book Value	-13.21	-10.4	-17.07	-1.62	13.54	15.45
Tangible Book Value Per Share	-0.18	-0.12	-0.63	-0.06	0.47	-