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 15.72 million. The enterprise value is 26.10 million.

Market Cap	15.72M
Enterprise Value	26.10M

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:ARCTIC has 78.59 million shares outstanding. The number of shares has increased by 72.53% in one year.

Current Share Class	78.59M
Shares Outstanding	78.59M
Shares Change (YoY)	+72.53%
Shares Change (QoQ)	+59.65%
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	3.17
PB Ratio	-1.73
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.68
EV / Sales	5.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.17

Financial Position

The company has a current ratio of 0.42

Current Ratio	0.42
Quick Ratio	0.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.20
Interest Coverage	-5.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-61.69%
Return on Invested Capital (ROIC)	-141.20%
Return on Capital Employed (ROCE)	151.50%
Weighted Average Cost of Capital (WACC)	22.81%
Revenue Per Employee	992,600
Profits Per Employee	-3.11M
Employee Count	5
Asset Turnover	0.36
Inventory Turnover	1.07

Taxes

Income Tax	-2,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.51% in the last 52 weeks. The beta is 4.65, so STO:ARCTIC's price volatility has been higher than the market average.

Beta (5Y)	4.65
52-Week Price Change	-88.51%
50-Day Moving Average	0.14
200-Day Moving Average	0.30
Relative Strength Index (RSI)	69.41
Average Volume (20 Days)	853,414

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 4.96 million and -15.54 million in losses. Loss per share was -0.34.

Revenue	4.96M
Gross Profit	812,000
Operating Income	-13.75M
Pretax Income	-15.55M
Net Income	-15.54M
EBITDA	-12.36M
EBIT	-13.75M
Loss Per Share	-0.34

Balance Sheet

The company has 3.99 million in cash and 14.36 million in debt, with a net cash position of -10.38 million or -0.13 per share.

Cash & Cash Equivalents	3.99M
Total Debt	14.36M
Net Cash	-10.38M
Net Cash Per Share	-0.13
Equity (Book Value)	-9.09M
Book Value Per Share	-0.12
Working Capital	-12.77M

Cash Flow

In the last 12 months, operating cash flow was -11.89 million and capital expenditures -121,000, giving a free cash flow of -12.01 million.

Operating Cash Flow	-11.89M
Capital Expenditures	-121,000
Depreciation & Amortization	1.40M
Net Borrowing	5.15M
Free Cash Flow	-12.01M
FCF Per Share	-0.15

Margins

Gross Margin	16.36%
Operating Margin	-277.09%
Pretax Margin	-313.22%
Profit Margin	n/a
EBITDA Margin	-248.94%
EBIT Margin	-277.09%
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	-72.53%
Shareholder Yield	-72.53%
Earnings Yield	-98.88%
FCF Yield	-76.41%

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 -12.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.29
Piotroski F-Score	2