Arctic Blue Beverages AB (publ)

Arctic Blue Beverages AB (publ)

ARCTIC.ST
Arctic Blue Beverages AB (publ)SE flagStockholm Stock Exchange
0.16
SEK
-0.01
- -
12.81MMarket Cap
Arctic Blue Beverages AB (publ)
ARCTIC.ST
(Stockholm Stock Exchange)

Recent

price

0.16

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
FRC
0.29
0.41
0.32
0.2
0.16
0.06
0.07
Revenue per Share
-0.35
-0.71
-1.29
-0.58
-0.53
-0.2
-0.25
Basic EPS, GAAP
- -
-0.92
-1.08
-0.31
-0.52
-0.15
-0.18
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-1.78
-2.48
-1.04
-1.54
-2.07
-1
-1.37
Book Value per Share
0.52
0.72
0.46
-0.05
-0.54
-0.13
-0.22
Tangible Book Value per Share
22
22
29
32
32
79
60
Basic Weighted Avg Shares
6
9
9
6
5
5
4
Sales/Revenue/Turnover
-118.63
-176.07
-404.81
-270.24
-285.85
-277.37
-305.79
Operating Margin (%)
1
1
2
2
1
1
1
Depreciation Expense
-8
-15
-38
-18
-17
-16
-15
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-124.13
-175.71
-402
-286.22
-325.58
-313.49
-364.42
Profit Margin (%)
8
11
9
-3
-20
-13
-16
Working Capital
- -
- -
- -
- -
- -
- -
- -
LT Debt
15
18
20
2
-14
-9
-12
Total Equity
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
14
- -
14
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
79
79
79
Market Capitalization
10
8
8

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
13
9
7
Cash, Cash Equivalents & STI
6
4
2
Accounts Receivable, Net
3
2
2
Inventories
4
3
3
Total Current Liabilities
23
22
22
Payables & Accruals
- -
- -
- -
ST Debt
14
- -
14
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-166.01%
-37.3%
Free Cash Flow
- -
- -
-26.6%
Net Income, GAAP
- -
36.27%
-6.94%
Sales/Revenue/Turnover
- -
-0.96%
-3.35%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
2
1
1
5
2025
1
1
1
1
5
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.13
-0.11
-0.16
-0.19
-0.53
2025
-0.13
-0.2
-0.06
-0.04
-0.2
2026
-0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Arctic Blue Beverages AB (publ) Arctic Blue Beverages AB (publ) produces and sells premium artisanal spirits and ready-to-drink beverages handcrafted in Finland from natural Arctic ingredients including wild bilberries, spruce needles, northern botanicals, and pure spring water; its core ARCTIC BLUE brand portfolio encompasses award-winning gins such as Arctic Blue Gin, Navy Strength, Rose, Cask Vintage 2023, and collaborations like Nightwish Gin, alongside liqueurs including Arctic Blue Laku liquorice liqueur and Oat liqueur, tonic originals, and the Long Drink range of flavored ready-to-drink mixes. The company, founded in 2017 and headquartered in Stockholm, Sweden, operates production through its contracted distillery Nordic Premium Beverages in Ilomantsi, North Karelia, Finland, and recently opened the Arctic Blue Showroom Distillery in Helsinki in December 2024 to support direct consumer engagement, tastings, and events. Arctic Blue Beverages markets its products to consumers and trade customers via distributors, an e-commerce webshop serving over a dozen European countries, and B2B channels; it targets premium craft spirits enthusiasts in Finland, Sweden, Canada, Japan, Australia, and select international markets, with a strategic emphasis on the fast-growing global gin segment and ready-to-drink category. In 2025, the company completed a fully subscribed rights issue of approximately SEK 26.2 million before costs to fund strengthened positioning in Finland and nearby markets, accelerated growth in new European markets, and preparation for U.S. market entry; its Finnish subsidiary Arctic Blue Beverages Oy signed a term sheet with former NHL star Teemu Selänne for a joint venture to launch and commercialize the Arctic Blue Long Drink portfolio in the United States; additionally, it entered the Long Drink category in 2024, launched Nightwish Gin in collaboration with the band Nightwish, and secured a SEK 5 million bridge loan ahead of the rights issue to cover working capital needs.