Arctic Blue Beverages AB (publ) (STO:ARCTIC)
Sweden · Delayed Price · Currency is SEK 0.1496
+0.0086 (6.10%)
Sep 4, 2026, 5:29 PM CET
Arctic Blue Beverages AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.21 | 3.99 | 0.76 | 0.37 | 1.63 | 1.02 |
Cash & Short-Term Investments | 0.21 | 3.99 | 0.76 | 0.37 | 1.63 | 1.02 |
Cash Growth | -94.63% | 421.86% | 108.17% | -77.53% | 59.94% | -71.02% |
Accounts Receivable | 1.53 | 2.34 | 3.07 | 3 | 6.18 | 5.87 |
Other Receivables | 0.66 | 0.46 | 0.35 | 2.13 | 1.64 | 0.42 |
Receivables | 2.19 | 2.8 | 3.42 | 5.13 | 7.82 | 6.3 |
Inventory | 2.36 | 2.62 | 5.14 | 2.41 | 4.7 | 6.85 |
Total Current Assets | 4.76 | 9.4 | 9.32 | 7.91 | 14.16 | 14.17 |
Property, Plant & Equipment | 1.33 | 1.56 | - | - | - | - |
Long-Term Investments | 0.2 | 0.49 | 0.45 | 0.44 | 0.46 | 0.42 |
Goodwill | 0.73 | 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 | - | - | - | 0.02 |
Other Long-Term Assets | 0.58 | 0.33 | 2.42 | 0.62 | 3.9 | 3.72 |
Total Assets | 7.6 | 13.1 | 14.77 | 12.86 | 24.64 | 20.78 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 0.17 | 0.43 | 1.33 | 0.97 | 2.21 | 2.12 |
Accrued Expenses | 7.14 | 6.18 | 5.28 | 2.97 | 2.31 | 0.43 |
Short-Term Debt | 14.97 | 14.36 | 21.4 | 5.52 | - | - |
Other Current Liabilities | 0.98 | 1.2 | 1.25 | 1.13 | 0.46 | 0.24 |
Total Current Liabilities | 23.25 | 22.18 | 29.26 | 10.59 | 4.97 | 2.79 |
Other Long-Term Liabilities | - | 0.01 | 0 | - | - | 0.08 |
Total Liabilities | 23.26 | 22.19 | 29.26 | 10.59 | 4.97 | 2.87 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 |
Retained Earnings | -88.7 | -82.28 | -66.81 | -50.12 | -31.76 | -53.33 |
Comprehensive Income & Other | 0.6 | 0.75 | 1.23 | 1.3 | 1.16 | -0.17 |
Total Common Equity | -15.66 | -9.09 | -14.5 | 2.27 | 19.66 | 17.91 |
Minority Interest | - | - | - | - | 0.01 | 0 |
Shareholders' Equity | -15.66 | -9.09 | -14.5 | 2.27 | 19.67 | 17.91 |
Total Liabilities & Equity | 7.6 | 13.1 | 14.77 | 12.86 | 24.64 | 20.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 14.97 | 14.36 | 21.4 | 5.52 | - | - |
Net Cash (Debt) | -14.76 | -10.38 | -20.63 | -5.15 | 1.63 | 1.02 |
Net Cash Growth | - | - | - | - | 59.94% | -71.02% |
Net Cash Per Share | -0.20 | -0.23 | -0.79 | -0.20 | 0.09 | 0.09 |
Filing Date Shares Outstanding | 78.59 | 78.59 | 26.2 | 26.2 | 24.39 | 11.52 |
Total Common Shares Outstanding | 78.59 | 78.59 | 26.2 | 26.2 | 24.39 | 11.52 |
Working Capital | -18.49 | -12.77 | -19.94 | -2.68 | 9.18 | 11.38 |
Book Value Per Share | -0.20 | -0.12 | -0.55 | 0.09 | 0.81 | 1.55 |
Tangible Book Value | -16.4 | -10.4 | -17.07 | -1.62 | 13.54 | 15.45 |
Tangible Book Value Per Share | -0.21 | -0.13 | -0.65 | -0.06 | 0.56 | 1.34 |
Machinery | - | 1.69 | - | - | - | - |