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Arctic Blue Beverages AB (SE:ARCTIC)
:ARCTIC
Sweden Market
ARCTIC
Arctic Blue Beverages AB
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Arctic Blue Beverages AB (ARCTIC) Cash flow

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Arctic Blue Beverages AB Cash Flow

SE:ARCTIC's free cash flow for Q4 2025 was kr-1.86M. For the 2025 fiscal year, SE:ARCTIC's free cash flow was decreased by kr4.35M and operating cash flow was kr-1.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -11.89Mkr -14.58Mkr -9.94Mkr -31.86Mkr -19.86M
Investing Cash Flow
kr -154.00Kkr -620.00Kkr 2.36Mkr 0.00kr -859.00K
Financing Cash Flow
kr 15.31Mkr 15.59Mkr 6.29Mkr 32.28Mkr 18.24M
End Cash Position
kr 3.99Mkr 764.00Kkr 367.00Kkr 1.63Mkr 1.02M
Free Cash Flow
kr -12.01Mkr -16.36Mkr -9.94Mkr -31.86Mkr -19.86M
Currency in SEK

Arctic Blue Beverages AB Cash Flow