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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.8	3.99	0.76	0.37	1.63	1.02
Cash & Short-Term Investments	1.8	3.99	0.76	0.37	1.63	1.02
Cash Growth	689.47%	421.86%	108.17%	-77.53%	59.94%	-71.02%
Accounts Receivable	1.69	2.34	3.07	3	6.18	5.87
Other Receivables	0.52	0.46	0.35	2.13	1.64	0.42
Receivables	2.21	2.8	3.42	5.13	7.82	6.3
Inventory	2.63	2.62	5.14	2.41	4.7	6.85
Prepaid Expenses	0.2	-	-	-	-	-
Total Current Assets	6.84	9.4	9.32	7.91	14.16	14.17
Property, Plant & Equipment	1.51	1.56	-	-	-	-
Long-Term Investments	0.21	0.49	0.45	0.44	0.46	0.42
Goodwill	1.06	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	0.63	0.33	2.42	0.62	3.9	3.72
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	6.18	5.28	2.97	2.31	0.43
Short-Term Debt	14.11	14.36	21.4	5.52	-	-
Other Current Liabilities	0.94	1.2	1.25	1.13	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	-	-	0.08
Total Liabilities	22.39	22.19	29.26	10.59	4.97	2.87
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	-85.34	-82.28	-66.81	-50.12	-31.76	-53.33
Comprehensive Income & Other	0.75	0.75	1.23	1.3	1.16	-0.17
Total Common 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	-	-
Net Cash (Debt)	-12.31	-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	-15.55	-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	-13.21	-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
Machinery	-	1.69	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 2, 2026

Data Sources Report a data error