High Coast Distillery AB Class B

High Coast Distillery AB Class B

SSTO:HIGHCO_B
25.40
SEK
-0.80
(-3.05%)
0.34EPS
75.58P/E
149.31MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.13
10.71
10.88
10.3
10.7
10.03
10.48
Basic EPS, GAAP
0.63
2.11
1.61
0.15
0.11
0.15
0.34
Free Cash Flow per Basic Share
-0.28
-0.78
-1.53
-1.2
-4.19
-3.03
-0.68
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
9.93
12.04
17.68
18.28
18.38
18.61
18.83
Tangible Book Value per Share
9.87
11.98
17.63
18.12
18.25
18.49
18.79
Basic Weighted Avg Shares
6
6
6
6
6
6
6
Sales/Revenue/Turnover
45
60
61
58
61
58
60
Operating Margin (%)
14.51
27.33
23.58
18.71
24.85
13.11
14.96
Depreciation Expense
5
5
6
7
7
8
8
Net Income, GAAP
3
12
9
1
1
1
2
Effective Tax Rate (%)
19.94
19.53
15.88
19.29
26.16
24.16
22.22
Profit Margin (%)
7.7
19.67
14.8
1.46
0.99
1.49
3.28
Working Capital
70
75
98
108
130
147
157
LT Debt
42
39
76
80
105
114
77
Total Equity
55
67
99
104
105
107
108
Return on Invested Capital (%)
- -
11.93
7.98
4.65
5.49
2.57
3.65
Return on Capital (%)
- -
11.98
6.78
1.55
1.52
1.57
2.46
Return on Common Equity (%)
- -
19.18
10.83
0.83
0.58
0.81
1.83

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
7
7
7
LT Borrowings
114
76
77
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
238
204
149

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
175
180
188
Cash, Cash Equivalents & STI
- -
1
4
Accounts Receivable, Net
10
8
11
Inventories
161
166
170
Total Current Liabilities
29
26
31
Payables & Accruals
- -
- -
- -
ST Debt
7
7
7
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
15.35%
1.73%
Free Cash Flow
- -
96.25%
-27.36%
Net Income, GAAP
- -
27.31%
41.68%
Sales/Revenue/Turnover
- -
5.78%
-5.81%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10
19
15
16
61
2025
10
16
15
17
58
2026
13
15
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.64
0.49
-1.15
0.11
2025
-0.21
0.24
0.3
-0.18
0.15
2026
0.13
0.1
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Linus Håkansson
Full Time Employees
28
Sector
Consumer non-durables
Industry
Beverages: alcoholic
Address
Sörviken 140 Bjartra VN Sweden 872 96
IPO Date
Apr 21, 2022
Business
High Coast Distillery AB (publ) specializes in the creation, maturation, bottling, promotion, and distribution of single malt whisky. Based in Bjärtrå, Sweden, within the High Coast region, the company leverages its northern climate and the Ångermanälven river's pristine waters to develop distinct flavor characteristics. Founded in 2007, having previously operated as Box Distillery, it offers a diverse portfolio of whiskies, including both peated and unpeated varieties, which have earned international accolades. Beyond bottle sales, the company's business model incorporates cask sales and a vibrant visitor experience at its distillery, serving customers across Sweden and in expanding global markets. Recent initiatives include new product series and strategic partnerships, reinforcing its position in the premium spirits sector.