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Arctic Blue Beverages AB (SE:ARCTIC)
:ARCTIC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 4.96M | kr 5.13M | kr 6.42M | kr 9.44M | kr 8.75M |
| Gross Profit | kr -12.36M | kr 1.34M | kr 1.41M | kr 518.00K | kr 4.03M |
| Operating Income | kr -13.76M | kr -14.66M | kr -17.52M | kr -37.77M | kr -15.40M |
| EBITDA | kr -13.76M | kr -13.21M | kr -15.78M | kr -35.79M | kr -14.37M |
| Net Income | kr -15.54M | kr -16.70M | kr -18.36M | kr -37.95M | kr -15.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 3.99M | kr 764.00K | kr 367.00K | kr 1.63M | kr 1.02M |
| Total Assets | kr 13.10M | kr 14.77M | kr 12.86M | kr 24.64M | kr 20.78M |
| Total Debt | kr 14.36M | kr 21.39M | kr 446.00K | kr 0.00 | kr 0.00 |
| Net Debt | kr 10.38M | kr 20.63M | kr 79.00K | kr -1.63M | kr -1.02M |
| Total Liabilities | kr 22.19M | kr 29.26M | kr 10.59M | kr 4.97M | kr 2.87M |
| Stockholders' Equity | kr -9.09M | kr -14.50M | kr 2.27M | kr 19.66M | kr 17.91M |
| Cash Flow | |||||
| Free Cash Flow | kr -12.01M | kr -16.36M | kr -9.94M | kr -31.86M | kr -19.86M |
| Operating Cash Flow | kr -11.89M | kr -14.58M | kr -9.94M | kr -31.86M | kr -19.86M |
| Investing Cash Flow | kr -154.00K | kr -620.00K | kr 2.36M | kr 0.00 | kr -859.00K |
| Financing Cash Flow | kr 15.31M | kr 15.59M | kr 6.29M | kr 32.28M | kr 18.24M |