Arctic Blue Beverages AB (SE:ARCTIC)
:ARCTIC
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Arctic Blue Beverages AB
(ARCTIC)
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Rating:42Neutral
Price Target:
kr0.13
▼(-33.68% Downside)
Action:ReiteratedDate:02/19/26
Overall score is low, driven primarily by very weak financial performance (deep losses, negative gross profit in 2025, persistent cash burn, and negative equity with debt). Technicals are also unfavorable with a weak long-term trend and negative MACD. Valuation offers limited support due to negative earnings and no stated dividend yield.
Positive Factors
Distinctive Brand Positioning
A clear niche—Nordic/Arctic ingredient and branding—creates durable product differentiation in premium spirits. This supports brand-led distribution, higher-margin placement opportunities, and export appeal to markets seeking regional authenticity, benefiting long-term market positioning.
Negative Factors
Negative Equity / Balance-Sheet Stress
Negative equity signals accumulated losses and capital erosion, reducing financial flexibility and increasing insolvency risk. Combined with higher debt, refinancing sensitivity rises and the company may face constrained access to debt or equity financing necessary for sustained operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Distinctive Brand Positioning
A clear niche—Nordic/Arctic ingredient and branding—creates durable product differentiation in premium spirits. This supports brand-led distribution, higher-margin placement opportunities, and export appeal to markets seeking regional authenticity, benefiting long-term market positioning.
Read all positive factors
Arctic Blue Beverages AB (ARCTIC) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
N/A
Dividend YieldN/A
Average Volume (3M)871.38K
Price to Earnings (P/E)―
Beta (1Y)-0.28
Revenue Growth-1.47%
EPS Growth-15.75%
CountrySE
Employees6
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Wineries & Distilleries
Share Statistics
EPS (TTM)-0.04
Shares Outstanding78,594,270
10 Day Avg. Volume1,018,015
30 Day Avg. Volume871,385
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)-0.86
Price to Sales (P/S)1.58
P/FCF Ratio-0.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)kr18.10M
Arctic Blue Beverages AB Business Overview & Revenue Model
Company Description
Arctic Blue Beverages AB (publ) produces and sells handcrafted beverages in Finland, Sweden, Canada, Japan, Australia, and internationally. The company offers arctic blue gin, navy strength, rose, cask vintage, laku, oat, long drinks, and tonic or...
How the Company Makes Money
The company makes money primarily by selling its spirits (e.g., gin and related beverage products) under its own brands. Revenue is generated through wholesale and distribution-driven sales to alcohol retail monopolies or liquor retailers (where a...
Arctic Blue Beverages AB Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
8
Very Negative
Cash Flow
10
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.96M | 5.13M | 6.42M | 9.44M | 8.75M |
| Gross Profit | -12.36M | 1.34M | 1.41M | 518.00K | 4.03M |
| EBITDA | -13.76M | -13.21M | -15.78M | -35.79M | -14.37M |
| Net Income | -15.54M | -16.70M | -18.36M | -37.95M | -15.37M |
Balance Sheet | |||||
| Total Assets | 13.10M | 14.77M | 12.86M | 24.64M | 20.78M |
| Cash, Cash Equivalents and Short-Term Investments | 3.99M | 764.00K | 367.00K | 1.63M | 1.02M |
| Total Debt | 14.36M | 21.39M | 446.00K | 0.00 | 0.00 |
| Total Liabilities | 22.19M | 29.26M | 10.59M | 4.97M | 2.87M |
| Stockholders Equity | -9.09M | -14.50M | 2.27M | 19.66M | 17.91M |
Cash Flow | |||||
| Free Cash Flow | -12.01M | -16.36M | -9.94M | -31.86M | -19.86M |
| Operating Cash Flow | -11.89M | -14.58M | -9.94M | -31.86M | -19.86M |
| Investing Cash Flow | -154.00K | -620.00K | 2.36M | 0.00 | -859.00K |
| Financing Cash Flow | 15.31M | 15.59M | 6.29M | 32.28M | 18.24M |
Arctic Blue Beverages AB Technical Analysis
Negative
0.19
Price Trends
0.15
Negative
0.16
Negative
0.35
Negative
Market Momentum
>-0.01
Negative
44.20
Neutral
82.67
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ARCTIC, the sentiment is Negative. The current price of 0.19 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.15, and below the 200-day MA of 0.35, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.20 is Neutral, neither overbought nor oversold. The STOCH value of 82.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:ARCTIC.
Arctic Blue Beverages AB Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | kr2.93B | 15.14 | ― | 4.40% | 19.47% | 46.15% | |
57 Neutral | kr109.35M | 17.54 | ― | ― | 5.91% | ― | |
56 Neutral | kr532.50M | 21.64 | ― | 0.51% | 22.02% | 127.51% | |
42 Neutral | ― | -0.50 | ― | ― | -1.47% | -15.75% |
* Consumer Defensive Sector Average
SE:ARCTIC
Arctic Blue Beverages AB
0.13
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.