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Arctic Blue Beverages AB
Previous close
€0.087
Day range
€0.081 - €0.084
Year range
€0.0065 - €0.41
Market cap
29.87M SEK
Avg Volume
4.00
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.14M | 14.17% |
Operating expense | 4.06M | 3.02% |
Net income | -3.39M | 14.52% |
Net profit margin | -298.50 | 25.13% |
Earnings per share | — | — |
EBITDA | -3.20M | -2.33% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 228.00K | -17.99% |
Total assets | 13.19M | -20.47% |
Total liabilities | 31.43M | 72.74% |
Total equity | -18.24M | — |
Shares outstanding | 26.20M | — |
Price to book | -0.12 | — |
Return on assets | -63.62% | — |
Return on capital | -149.44% | — |
Cash Flow
Net change in cash
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -3.39M | 14.52% |
Cash from operations | -3.10M | 34.61% |
Cash from investing | -34.00K | -103.80% |
Cash from financing | 2.61M | -30.55% |
Net change in cash | -536.00K | -502.25% |
Free cash flow | -1.12M | 85.50% |
About
Founded
2017
Website
Employees
6
