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

Arctic Blue Beverages AB (ARCTIC) Stock Statistics & Valuation Metrics

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Total Valuation

Arctic Blue Beverages AB has a market cap or net worth of ―. The enterprise value is kr22.72M.
Market Cap
Enterprise Valuekr22.72M

Share Statistics

Arctic Blue Beverages AB has 78,594,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,594,270
Owned by Insiders
Owned by Institutions

Financial Efficiency

Arctic Blue Beverages AB’s return on equity (ROE) is 1.71 and return on invested capital (ROIC) is -260.24%.
Return on Equity (ROE)1.71
Return on Assets (ROA)-1.19
Return on Invested Capital (ROIC)-260.24%
Return on Capital Employed (ROCE)1.52
Revenue Per Employee826.33K
Profits Per Employee-2.59M
Employee Count6
Asset Turnover0.38
Inventory Turnover6.61

Valuation Ratios

The current PE Ratio of Arctic Blue Beverages AB is ―. Arctic Blue Beverages AB’s PEG ratio is 0.01.
PE Ratio
PS Ratio1.58
PB Ratio-0.86
Price to Fair Value-0.86
Price to FCF-0.65
Price to Operating Cash Flow-0.60
PEG Ratio0.01

Income Statement

In the last 12 months, Arctic Blue Beverages AB had revenue of 4.96M and earned -15.54M in profits. Earnings per share was -0.34.
Revenue4.96M
Gross Profit-12.36M
Operating Income-13.76M
Pretax Income-15.54M
Net Income-15.54M
EBITDA-13.76M
Earnings Per Share (EPS)-0.34

Cash Flow

In the last 12 months, operating cash flow was -11.84M and capital expenditures -121.23K, giving a free cash flow of -11.96M billion.
Operating Cash Flow-11.84M
Free Cash Flow-11.96M
Free Cash Flow per Share-0.15

Dividends & Yields

Arctic Blue Beverages AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.54
52-Week Price Change-84.80%
50-Day Moving Average0.17
200-Day Moving Average0.49
Relative Strength Index (RSI)45.86
Average Volume (3m)871.38K

Important Dates

Arctic Blue Beverages AB upcoming earnings date is May 20, 2026, Before Open (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date

Financial Position

Arctic Blue Beverages AB as a current ratio of 0.42, with Debt / Equity ratio of -158.03%
Current Ratio0.42
Quick Ratio0.31
Debt to Market Cap1.84
Net Debt to EBITDA-0.75
Interest Coverage Ratio-7.68

Taxes

In the past 12 months, Arctic Blue Beverages AB has paid -2.00K in taxes.
Income Tax-2.00K
Effective Tax Rate<0.01

Enterprise Valuation

Arctic Blue Beverages AB EV to EBITDA ratio is -1.32, with an EV/FCF ratio of -1.52.
EV to Sales3.67
EV to EBITDA-1.32
EV to Free Cash Flow-1.52
EV to Operating Cash Flow-1.53

Balance Sheet

Arctic Blue Beverages AB has kr3.99M in cash and marketable securities with kr14.36M in debt, giving a net cash position of -kr10.38M billion.
Cash & Marketable Securitieskr3.99M
Total Debtkr14.36M
Net Cash-kr10.38M
Net Cash Per Share-kr0.13
Tangible Book Value Per Share-kr0.23

Margins

Gross margin is -249.33%, with operating margin of -277.49%, and net profit margin of -313.49%.
Gross Margin-249.33%
Operating Margin-277.49%
Pretax Margin-313.53%
Net Profit Margin-313.49%
EBITDA Margin-277.49%
EBIT Margin-277.49%

Analyst Forecast

The average price target for Arctic Blue Beverages AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-1.47%
EPS Growth Forecast-15.75%

Scores

Smart ScoreN/A
AI Score