Arctic Blue Beverages AB Statistics

Total Valuation

STO:ARCTIC has a market cap or net worth of SEK 31.44 million. The enterprise value is 54.45 million.

Market Cap	31.44M
Enterprise Value	54.45M

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:ARCTIC has 26.20 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	26.20M
Shares Outstanding	26.20M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.96
PB Ratio	-1.72
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.38
EV / Sales	10.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.78

Financial Position

The company has a current ratio of 0.27

Current Ratio	0.27
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.61
Interest Coverage	-8.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-60.99%
Return on Invested Capital (ROIC)	-139.90%
Return on Capital Employed (ROCE)	79.65%
Revenue Per Employee	878,500
Profits Per Employee	-2.69M
Employee Count	6
Asset Turnover	0.35
Inventory Turnover	0.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +412.82% in the last 52 weeks. The beta is 6.06, so STO:ARCTIC's price volatility has been higher than the market average.

Beta (5Y)	6.06
52-Week Price Change	+412.82%
50-Day Moving Average	1.39
200-Day Moving Average	0.79
Relative Strength Index (RSI)	50.50
Average Volume (20 Days)	69,997

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:ARCTIC had revenue of SEK 5.27 million and -16.13 million in losses. Loss per share was -0.62.

Revenue	5.27M
Gross Profit	1.59M
Operating Income	-14.53M
Pretax Income	-16.13M
Net Income	-16.13M
EBITDA	-13.29M
EBIT	-14.53M
Loss Per Share	-0.62

Full Income Statement

Balance Sheet

The company has 228,000 in cash and 23.24 million in debt, giving a net cash position of -23.01 million or -0.88 per share.

Cash & Cash Equivalents	228,000
Total Debt	23.24M
Net Cash	-23.01M
Net Cash Per Share	-0.88
Equity (Book Value)	-18.24M
Book Value Per Share	-0.70
Working Capital	-23.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.94 million and capital expenditures -1.47 million, giving a free cash flow of -14.41 million.

Operating Cash Flow	-12.94M
Capital Expenditures	-1.47M
Free Cash Flow	-14.41M
FCF Per Share	-0.55

Full Cash Flow Statement

Margins

Gross Margin	30.20%
Operating Margin	-275.62%
Pretax Margin	-305.94%
Profit Margin	n/a
EBITDA Margin	-252.04%
EBIT Margin	-275.62%
FCF Margin	n/a

Dividends & Yields

STO:ARCTIC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	n/a
Earnings Yield	-51.30%
FCF Yield	-45.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

STO:ARCTIC has an Altman Z-Score of -12.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.23
Piotroski F-Score	3