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Arctic Blue Beverages AB
Previous close
kr 1.40
Day range
kr 1.25 - kr 1.43
Year range
kr 0.095 - kr 6.70
Market cap
34.58M SEK
Avg Volume
184.40K
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 | 14.67% |
Operating expense | 4.07M | 3.15% |
Net income | -3.39M | 14.52% |
Net profit margin | -297.20 | 25.46% |
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 | — | — |
Price to book | — | — |
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 | -1.02M | 86.84% |
About
Founded
2017
Website
Employees
6