Arctic Blue Beverages AB (publ) (STO:ARCTIC)
Sweden · Delayed Price · Currency is SEK 0.1328
+0.0030 (2.31%)
Jun 2, 2026, 5:29 PM CET
Arctic Blue Beverages AB Cash Flow Statement
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 |
Net Income | -15.16 | -15.54 | -16.7 | -18.36 | -37.95 | -15.37 |
Depreciation & Amortization | 1.37 | 1.4 | 1.45 | 2.28 | 1.86 | 1.04 |
Loss (Gain) From Sale of Assets | - | - | - | 0.99 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.03 | - |
Stock-Based Compensation | -0.01 | -0.01 | -0.01 | - | 0 | 0.23 |
Other Operating Activities | 1.67 | 0.91 | 1.45 | -0.38 | 0.03 | 0.32 |
Change in Accounts Receivable | 1.16 | 0.44 | 0.74 | 2.85 | -0.93 | -2 |
Change in Inventory | 2.03 | 2.28 | -2.64 | 2.18 | 2.65 | 2.2 |
Change in Other Net Operating Assets | -1.89 | -1.36 | 1.13 | 0.5 | 2.45 | -6.27 |
Operating Cash Flow | -10.56 | -11.89 | -14.58 | -9.94 | -31.86 | -19.86 |
Capital Expenditures | -0.12 | -0.12 | -1.78 | - | - | - |
Sale of Property, Plant & Equipment | - | - | 1.22 | - | - | - |
Divestitures | - | - | - | 0.01 | - | - |
Investment in Securities | 0 | -0.03 | -0.06 | 2.35 | - | -0.86 |
Other Investing Activities | - | - | - | -0 | - | - |
Investing Cash Flow | -0.12 | -0.15 | -0.62 | 2.36 | - | -0.86 |
Short-Term Debt Issued | - | 9.71 | 16.29 | 5.89 | - | - |
Total Debt Issued | 7.11 | 9.71 | 16.29 | 5.89 | - | - |
Short-Term Debt Repaid | - | -4.56 | -0.69 | - | - | - |
Total Debt Repaid | -4.98 | -4.56 | -0.69 | - | - | - |
Net Debt Issued (Repaid) | 2.13 | 5.15 | 15.59 | 5.89 | - | - |
Issuance of Common Stock | 10.16 | 10.16 | - | 0.41 | 32.25 | 18.24 |
Other Financing Activities | - | - | - | - | 0.03 | - |
Financing Cash Flow | 12.29 | 15.31 | 15.59 | 6.29 | 32.28 | 18.24 |
Foreign Exchange Rate Adjustments | -0.03 | -0.04 | 0 | 0.02 | 0.2 | -0.02 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 1.57 | 3.22 | 0.4 | -1.27 | 0.61 | -2.5 |
Free Cash Flow | -10.68 | -12.01 | -16.36 | -9.94 | -31.86 | -19.86 |
Free Cash Flow Margin | -256.74% | -241.99% | -318.95% | -154.97% | -337.49% | -226.99% |
Free Cash Flow Per Share | - | -0.27 | -0.63 | -0.39 | -1.76 | -1.72 |
Cash Income Tax Paid | - | - | - | 0 | 0.3 | - |
Levered Free Cash Flow | -5.66 | -5.96 | -9 | -3.66 | -19.23 | -14.43 |
Unlevered Free Cash Flow | -3.53 | -4.24 | -7.72 | -3.47 | -19.21 | -14.43 |
Change in Working Capital | 1.58 | 1.36 | -0.78 | 5.53 | 4.17 | -6.07 |