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Arctic Blue Beverages AB (SE:ARCTIC)
:ARCTIC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 5.13M | kr 6.42M | kr 9.44M | kr 8.75M | kr 6.13M |
| Gross Profit | kr 1.34M | kr 1.41M | kr 518.00K | kr 4.03M | kr 1.63M |
| Operating Income | kr -14.66M | kr -17.52M | kr -37.77M | kr -15.40M | kr -7.27M |
| EBITDA | kr -13.21M | kr -15.78M | kr -35.79M | kr -14.37M | kr -6.24M |
| Net Income | kr -16.70M | kr -18.36M | kr -37.95M | kr -15.37M | kr -7.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 764.00K | kr 367.00K | kr 1.63M | kr 1.02M | kr 3.52M |
| Total Assets | kr 14.77M | kr 12.86M | kr 24.64M | kr 20.78M | kr 23.58M |
| Total Debt | kr 21.39M | kr 446.00K | kr 0.00 | kr 0.00 | kr 0.00 |
| Net Debt | kr 20.63M | kr 79.00K | kr -1.63M | kr -1.02M | kr -3.52M |
| Total Liabilities | kr 29.26M | kr 10.59M | kr 4.97M | kr 2.87M | kr 9.05M |
| Stockholders' Equity | kr -14.50M | kr 2.27M | kr 19.66M | kr 17.91M | kr 14.50M |
| Cash Flow | |||||
| Free Cash Flow | kr -16.36M | kr -9.94M | kr -31.86M | kr -19.86M | kr 0.00 |
| Operating Cash Flow | kr -14.58M | kr -9.94M | kr -31.86M | kr -19.86M | kr 0.00 |
| Investing Cash Flow | kr -620.00K | kr 2.36M | kr 0.00 | kr -859.00K | kr 0.00 |
| Financing Cash Flow | kr 15.59M | kr 6.29M | kr 32.28M | kr 18.24M | kr 0.00 |