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Arctic Blue Beverages AB (SE:ARCTIC)
:ARCTIC
Sweden Market
ARCTIC
Arctic Blue Beverages AB
RESEARCH TOOLSreports

Arctic Blue Beverages AB (ARCTIC) Cash flow

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Arctic Blue Beverages AB Cash Flow

SE:ARCTIC's free cash flow for Q3 2025 was kr-3.85M. For the 2025 fiscal year, SE:ARCTIC's free cash flow was decreased by kr-6.42M and operating cash flow was kr-3.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -14.58Mkr -9.94Mkr -31.86Mkr -19.86Mkr 0.00
Investing Cash Flow
kr -620.00Kkr 2.36Mkr 0.00kr -859.00Kkr 0.00
Financing Cash Flow
kr 15.59Mkr 6.29Mkr 32.28Mkr 18.24Mkr 0.00
End Cash Position
kr 764.00Kkr 367.00Kkr 1.63Mkr 1.02Mkr 0.00
Free Cash Flow
kr -16.36Mkr -9.94Mkr -31.86Mkr -19.86Mkr 0.00
Currency in SEK

Arctic Blue Beverages AB Cash Flow