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Arctic Blue Beverages AB (ARCTIC) Price & Analysis

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ARCTIC Stock Chart & Stats

kr0.19

-kr0.03(-1.96%)

At close: Mar 06 4:00 PM EST

kr0.19

-kr0.03(-1.96%)

Day’s Range― - ―

52-Week Rangekr0.11 - kr0.69

Previous CloseN/A

Volume112.46K

Average Volume (3M)871.38K

Market Cap

kr10.63M

Enterprise Valuekr27.63

Total Cash (Recent Filing)kr208.00K

Total Debt (Recent Filing)kr14.96M

Price to Earnings (P/E)―

Beta-0.90

Next Earnings

Nov 19, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.18

Shares Outstanding78,594,270

10 Day Avg. Volume1,018,015

30 Day Avg. Volume871,385

Financial Highlights & Ratios

PEG Ratio0.01

Price to Book (P/B)-0.86

Price to Sales (P/S)1.58

P/FCF Ratio-0.65

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)kr18.10M

Bulls Say, Bears Say

Bulls Say

Narrower LossesTTM losses have narrowed versus 2025, offering an early sign that cost actions or mix changes may be helping. However, profitability remains deeply negative, so this is only a potential foundation for recovery rather than evidence of a durable turnaround.

Cash Burn Below Net LossOperating and free cash flow are still materially negative, but burn below net loss means reported losses include non-cash charges or working-capital effects. If sustained and paired with margin repair, this could improve the path toward self-funding.

Own-brand PlatformOwning and commercializing beverage brands gives Arctic Blue control over product positioning, pricing and channel strategy across retail, wholesale and on-trade routes. This creates a scalable platform, although current results do not yet prove brand strength.

Bears Say

Severe Profitability PressureRevenue contraction combined with deeply negative gross profit indicates the core product economics are not covering production costs. Persistent operating and net losses weaken reinvestment capacity and make a durable recovery dependent on major margin and demand improvements.

Stressed Balance SheetNegative equity and debt exceeding total assets signal accumulated losses and limited financial resilience. This restricts strategic flexibility, increases dependence on external funding and leaves the company more vulnerable if operating improvements take longer than expected.

Negative Free Cash FlowSustained negative operating and free cash flow show that the business is not currently self-funding. Continued cash consumption can require additional financing, dilution or debt, while limiting investment in brand development and distribution expansion.

ARCTIC FAQ

What was Arctic Blue Beverages AB’s price range in the past 12 months?

Arctic Blue Beverages AB lowest stock price was kr0.11 and its highest was kr0.69 in the past 12 months.

What is Arctic Blue Beverages AB’s market cap?

Arctic Blue Beverages AB’s market cap is kr10.63M.

When is Arctic Blue Beverages AB’s upcoming earnings report date?

Arctic Blue Beverages AB’s upcoming earnings report date is Nov 19, 2026 which is in 86 days.

How were Arctic Blue Beverages AB’s earnings last quarter?

Arctic Blue Beverages AB released its earnings results on Aug 20, 2026. The company reported -kr0.043 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.

Is Arctic Blue Beverages AB overvalued?

According to Wall Street analysts Arctic Blue Beverages AB’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Arctic Blue Beverages AB pay dividends?

Arctic Blue Beverages AB does not currently pay dividends.

What is Arctic Blue Beverages AB’s EPS estimate?

Arctic Blue Beverages AB’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Arctic Blue Beverages AB have?

Arctic Blue Beverages AB has 78,594,270 shares outstanding.

What happened to Arctic Blue Beverages AB’s price movement after its last earnings report?

Arctic Blue Beverages AB reported an EPS of -kr0.043 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -12.579%.

Which hedge fund is a major shareholder of Arctic Blue Beverages AB?

Currently, no hedge funds are holding shares in SE:ARCTIC

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Arctic Blue Beverages AB

Founded in 2017 and based in Stockholm, Sweden, Arctic Blue Beverages AB (publ) manufactures and markets a selection of artisanal drinks internationally, with a presence in countries like Finland, Sweden, Canada, Japan, and Australia. The company's diverse product range, offered under the ARCTIC BLUE brand, includes various types of gin (such as Navy Strength, Rose, Cask Vintage, and Laku), oat-based beverages, long drinks, tonic water, and ready-to-drink cocktails. These offerings are distributed through a network of partners.