Arctic Blue Beverages AB (publ)
Stockholm Stock ExchangeTotal Valuation
Arctic Blue Beverages AB (publ) carries a market capitalization of 12.81M, placing it among publicly traded companies globally.
| Market Cap | 12.81M |
| Enterprise Value | N/A |
Share Statistics
Arctic Blue Beverages AB (publ) currently has 78.59M shares outstanding.
| Shares Outstanding | 78.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.90, and the price-to-book ratio stands at -0.10.
| PE Ratio | N/A |
| PS Ratio | 1.90 |
| PB Ratio | -0.10 |
| P/TBV Ratio | -0.60 |
| P/FCF Ratio | -0.78 |
| P/OCF Ratio | -0.75 |
Financial Position
Arctic Blue Beverages AB (publ) maintains a current ratio of 0.31, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.31 |
| Quick Ratio | 0.08 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -14.91 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -129.36 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.04 |
Taxes
| Income Tax | -1,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Arctic Blue Beverages AB (publ)'s stock has declined approximately -79.47284% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | -79.47284% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Arctic Blue Beverages AB (publ) generated 4.16M in revenue and converted that into -15.16M in net income, yielding earnings per share of -0.25. EBITDA reached -12.72M, while operating income came in at -12.72M.
| Revenue | 4.16M |
| Gross Profit | 419,000.00 |
| Operating Income | -12.72M |
| Pretax Income | -15.16M |
| Net Income | -15.16M |
| EBITDA | -12.72M |
| EBIT | -12.72M |
| Earnings Per Share (EPS) | -0.25 |
Balance Sheet
Total book value stands at -81.57M, with working capital of -15.55M providing operational flexibility.
| Cash & Cash Equivalents | 1.80M |
| Total Debt | N/A |
| Net Debt | 12.31M |
| Equity (Book Value) | -81.57M |
| Book Value Per Share | -1.37 |
| Working Capital | -15.55M |
Cash Flow
Arctic Blue Beverages AB (publ) produced -10.56M in operating cash flow over the past twelve months. After subtracting -121,000.00 in capital expenditures, free cash flow totaled -10.68M - equivalent to -0.18 per share.
| Operating Cash Flow | -10.56M |
| Capital Expenditures | -121,000.00 |
| Free Cash Flow | -10.68M |
| FCF Per Share | -0.18 |
Margins
Arctic Blue Beverages AB (publ) operates with a gross margin of 10.07, reflecting its pricing power and cost economics. The operating margin of -305.79 and net profit margin of -364.42 provide insight into operational efficiency.
| Gross Margin | 10.07 |
| Operating Margin | -305.79 |
| Pretax Margin | -364.45 |
| Profit Margin | -364.42 |
| EBITDA Margin | -305.79 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -155.22 |
| FCF Yield | -127.82 |
Stock Splits
Arctic Blue Beverages AB (publ)'s most recent stock split took place on July 29, 2025 with a 125:151 split ratio.
| Last Split Date | 7/29/2025 |
| Split Ratio | 125:151 |
Scores
Arctic Blue Beverages AB (publ) posts an Altman Z-Score of -18.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -18.94 |