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Arctic Blue Beverages AB
Previous close
kr 1.35
Day range
kr 1.24 - kr 1.49
Year range
kr 0.095 - kr 6.70
Market cap
36.68M SEK
Avg Volume
202.86K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.35M | 20.97% |
Operating expense | 4.36M | 5.98% |
Net income | -5.10M | -38.89% |
Net profit margin | -377.48 | -14.82% |
Earnings per share | — | — |
EBITDA | -3.89M | -107.74% |
Effective tax rate | -0.02% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 764.00K | 108.17% |
Total assets | 14.77M | 14.81% |
Total liabilities | 29.26M | 176.40% |
Total equity | -14.50M | — |
Shares outstanding | 26.20M | — |
Price to book | -2.45 | — |
Return on assets | -70.84% | — |
Return on capital | -128.11% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -5.10M | -38.89% |
Cash from operations | -2.60M | 16.33% |
Cash from investing | -485.00K | -470.23% |
Cash from financing | 3.15M | 7.48% |
Net change in cash | 71.00K | 1,320.00% |
Free cash flow | -453.00K | -109.59% |
About
Founded
2017
Website
Employees
6
