Arctic Blue Beverages AB

As of June 30, 2026, Arctic Blue Beverages AB carries a market capitalization of 12.87M, placing it among publicly traded companies globally. Its enterprise value stands at 27.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Arctic Blue Beverages AB has 78.59M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.20, and the price-to-book ratio stands at -0.82.

These figures are as of June 30, 2026. The EV/Sales ratio of 7.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 27.63M versus a market cap of 12.87M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Arctic Blue Beverages AB maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -95.54, indicating conservative leverage, while an interest coverage ratio of -9.59 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -101.47, reflecting losses generated across the asset base. Inventory turnover of 0.92 indicates how many times Arctic Blue Beverages AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Arctic Blue Beverages AB recorded 23,000.00 in income tax expense. The company reported a pretax loss of -12.08M and -12.11M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Arctic Blue Beverages AB's stock has declined approximately 40.20% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.15.

Over the twelve months ended June 30, 2026, Arctic Blue Beverages AB generated 3.73M in revenue and converted that into -12.11M in net income, yielding earnings per share of -0.16. EBITDA reached -8.18M, while operating income came in at -9.53M.

As of June 30, 2026, Arctic Blue Beverages AB holds 208,000.00 in cash and equivalents against 14.97M in total debt, resulting in a net debt position of 14.76M. Total book value stands at -15.66M, with working capital of -18.49M providing operational flexibility.

Arctic Blue Beverages AB produced -9.78M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -9.78M - equivalent to -0.13 per share.

Over the twelve months ended June 30, 2026, Arctic Blue Beverages AB posted a gross margin of 17.20, reflecting its pricing power and cost economics. The operating margin of -255.82 and net profit margin of -324.93 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -80.03: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -47.93, meaning Arctic Blue Beverages AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Arctic Blue Beverages AB's most recent stock split took place on July 29, 2025 with a 67:81 split ratio.

As of June 30, 2026, Arctic Blue Beverages AB has an Altman Z-Score of -25.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.