Arctic Blue Beverages AB (publ) (STO:ARCTIC)

Arctic Blue Beverages AB Statistics

Total Valuation

STO:ARCTIC has a market cap or net worth of SEK 18.08 million. The enterprise value is 44.43 million.

Market Cap	18.08M
Enterprise Value	44.43M

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:ARCTIC has 78.59 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	78.59M
Shares Outstanding	78.59M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	-0.74%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.81
PB Ratio	-0.77
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.33
EV / Sales	9.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.13

Financial Position

The company has a current ratio of 0.29

Current Ratio	0.29
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.13
Interest Coverage	-8.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-62.09%
Return on Invested Capital (ROIC)	-128.11%
Return on Capital Employed (ROCE)	71.01%
Revenue Per Employee	791,000
Profits Per Employee	-3.17M
Employee Count	6
Asset Turnover	0.28
Inventory Turnover	0.71

Taxes

Income Tax	-25,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.21% in the last 52 weeks. The beta is 5.48, so STO:ARCTIC's price volatility has been higher than the market average.

Beta (5Y)	5.48
52-Week Price Change	+29.21%
50-Day Moving Average	0.45
200-Day Moving Average	0.97
Relative Strength Index (RSI)	28.41
Average Volume (20 Days)	642,074

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 4.75 million and -19.03 million in losses. Loss per share was -0.73.

Revenue	4.75M
Gross Profit	846,000
Operating Income	-16.63M
Pretax Income	-19.06M
Net Income	-19.03M
EBITDA	-15.34M
EBIT	-16.63M
Loss Per Share	-0.73

Balance Sheet

The company has 3.87 million in cash and 30.22 million in debt, giving a net cash position of -26.35 million or -0.34 per share.

Cash & Cash Equivalents	3.87M
Total Debt	30.22M
Net Cash	-26.35M
Net Cash Per Share	-0.34
Equity (Book Value)	-23.54M
Book Value Per Share	-0.90
Working Capital	-28.18M

Cash Flow

In the last 12 months, operating cash flow was -12.98 million and capital expenditures -1.22 million, giving a free cash flow of -14.20 million.

Operating Cash Flow	-12.98M
Capital Expenditures	-1.22M
Free Cash Flow	-14.20M
FCF Per Share	-0.18

Margins

Gross Margin	17.83%
Operating Margin	-350.32%
Pretax Margin	-401.58%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-105.30%
FCF Yield	-78.55%

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 -11.37 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.37
Piotroski F-Score	1