Arctic Blue Beverages AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 25, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	31	3	9	18	-
Market Cap Growth	452.35%	-72.51%	-48.95%	-	-
Enterprise Value	54	20	11	17	-
Last Close Price	1.20	0.10	0.35	0.96	-
PS Ratio	5.96	0.49	1.43	1.91	-
PB Ratio	-1.72	-0.17	4.04	0.92	-
P/TBV Ratio	-	-	-	1.33	-
EV/Sales Ratio	10.33	3.88	1.78	1.84	-
Debt / Equity Ratio	-1.27	-1.48	0.20	-	-
Asset Turnover	0.35	0.37	0.34	0.42	-
Inventory Turnover	0.59	1.00	1.41	1.55	-
Quick Ratio	0.12	0.14	0.52	1.90	2.62
Current Ratio	0.27	0.32	0.75	2.85	5.08
Return on Equity (ROE)	-	-	-167.36%	-201.98%	-
Return on Assets (ROA)	-60.99%	-66.35%	-57.79%	-105.19%	-
Return on Capital (ROIC)	-139.90%	-190.56%	-96.80%	-127.13%	-
Earnings Yield	-51.30%	-660.65%	-199.67%	-210.72%	-
FCF Yield	-45.84%	-647.20%	-108.11%	-176.90%	-
Buyback Yield / Dilution	-0.08%	-1.83%	-42.08%	-	-

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