Arctic Blue Beverages AB (publ) (ARCTIC.ST)
SEK 0.12
(-9.77%)
SEK 0.12
(-9.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 12.86 Million | 24.63 Million | 20.77 Million | 23.57 Million |
| Total Current Assets | 7.9 Million | 14.15 Million | 14.17 Million | 16.86 Million |
| Cash And Short Term Investments | 367 Thousand | 1.63 Million | 1.02 Million | 3.52 Million |
| Cash and Cash Equivalents | 367 Thousand | 1.63 Million | 1.02 Million | 3.52 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 5.13 Million | 7.82 Million | 6.29 Million | 4.29 Million |
| Inventory | 2.4 Million | 4.7 Million | 6.85 Million | 9.04 Million |
| Other Current Assets | 5.13 Million | - | - | - |
| Total Non-Current Assets | 4.95 Million | 10.48 Million | 6.6 Million | 6.71 Million |
| Net PPE | - | - | - | - |
| Good Will And Intangible Assets | 3.89 Million | 6.12 Million | 2.45 Million | 3.43 Million |
| Good Will | 3.49 Million | 4.78 Million | 245.44 Thousand | 301.12 Thousand |
| Intangible Assets | 400 Thousand | 1.33 Million | 2.2 Million | 3.13 Million |
| Long-Term Investments | 1.05 Million | 4.36 Million | 4.13 Million | 3.27 Million |
| Tax Assets | - | - | 15.77 Thousand | - |
| Other Non Current Assets | -1000.00 | - | 299.00 | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 10.58 Million | 4.97 Million | 2.86 Million | 9.05 Million |
| Total Current Liabilities | 10.58 Million | 4.97 Million | 2.78 Million | 9.05 Million |
| Account Payables | 974 Thousand | 2.2 Million | 2.11 Million | 8.49 Million |
| Tax Payables | - | - | - | - |
| Short Term Debt | 446 Thousand | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 9.16 Million | 2.76 Million | 670.47 Thousand | 557.59 Thousand |
| Total Non Current Liabilities | - | - | 78.84 Thousand | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | 78.84 Thousand | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 2.27 Million | 19.66 Million | 17.91 Million | 14.52 Million |
| Stock Holders Equity | 2.27 Million | 19.66 Million | 17.9 Million | 14.5 Million |
| Common Stock | 1.25 Million | 1.17 Million | 26 Thousand | - |
| Retained Earnings | -50.11 Million | -31.75 Million | -53.33 Million | -38.19 Million |
| Accumulated other comprehensive income | 51.13 Million | 50.24 Million | -166.15 Thousand | -474.15 Thousand |
| Common Stock Equity | 2.27 Million | 19.66 Million | 17.9 Million | 14.5 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 1.05 Million | 4.36 Million | 4.13 Million | 3.27 Million |
| Total Debt | 446 Thousand | - | - | - |
| Net Debt | 79 Thousand | -1.63 Million | -1.02 Million | -3.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 17.2 Million | 16.58 Million | 12.86 Million | 12.86 Million | 13.93 Million | 16.38 Million |
| Total Current Assets | 12.38 Million | 11.77 Million | 7.9 Million | 7.9 Million | 8.12 Million | 9.97 Million |
| Cash And Short Term Investments | 2.31 Million | 278 Thousand | 367 Thousand | 367 Thousand | 363 Thousand | 939 Thousand |
| Cash and Cash Equivalents | 2.31 Million | 278 Thousand | 367 Thousand | 367 Thousand | 363 Thousand | 939 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.51 Million | 3.65 Million | 5.13 Million | 5.13 Million | 5.07 Million | 6.02 Million |
| Inventory | 6.55 Million | 7.84 Million | 2.4 Million | 2.4 Million | 2.68 Million | 3.01 Million |
| Other Current Assets | 3.51 Million | - | - | - | - | 1000.00 |
| Total Non-Current Assets | 4.82 Million | 4.81 Million | 4.95 Million | 4.95 Million | 5.81 Million | 6.41 Million |
| Net PPE | 684 Thousand | 315 Thousand | - | - | - | - |
| Good Will And Intangible Assets | 3.13 Million | 3.47 Million | 3.89 Million | 3.89 Million | 4.6 Million | 5.31 Million |
| Good Will | 3.03 Million | 3.35 Million | 3.49 Million | 3.49 Million | 3.9 Million | 4.28 Million |
| Intangible Assets | 102 Thousand | 121 Thousand | 400 Thousand | 400 Thousand | 706 Thousand | 1.02 Million |
| Long-Term Investments | 1 Million | 1.02 Million | 1.05 Million | 1.05 Million | 1.21 Million | 1.09 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1000.00 | 2000.00 | -1000.00 | -1000.00 | 1000.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 22.5 Million | 18.19 Million | 10.58 Million | 10.58 Million | 7.77 Million | 6.66 Million |
| Total Current Liabilities | 22.5 Million | 18.19 Million | 10.58 Million | 10.58 Million | 7.77 Million | 6.66 Million |
| Account Payables | 3.3 Million | 4.45 Million | 974 Thousand | 974 Thousand | 1.2 Million | 925 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 14.83 Million | 9.58 Million | 446 Thousand | 446 Thousand | 2.6 Million | 1.41 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.36 Million | 4.15 Million | 9.16 Million | 9.16 Million | 3.96 Million | 4.32 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -5.29 Million | -1.61 Million | 2.27 Million | 2.27 Million | 6.16 Million | 9.72 Million |
| Stock Holders Equity | -5.29 Million | -1.61 Million | 2.27 Million | 2.27 Million | 6.16 Million | 9.72 Million |
| Common Stock | 1.25 Million | 1.25 Million | 1.25 Million | 1.25 Million | 1.25 Million | 1.25 Million |
| Retained Earnings | -57.61 Million | -54.08 Million | -50.11 Million | -50.11 Million | -46.45 Million | -42.59 Million |
| Accumulated other comprehensive income | 49.83 Million | 49.83 Million | 51.13 Million | 51.13 Million | 49.83 Million | 49.41 Million |
| Common Stock Equity | -5.29 Million | -1.61 Million | 2.27 Million | 2.27 Million | 6.16 Million | 9.72 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1 Million | 1.02 Million | 1.05 Million | 1.05 Million | 1.21 Million | 1.09 Million |
| Total Debt | 14.83 Million | 9.58 Million | 446 Thousand | 446 Thousand | 2.6 Million | 1.41 Million |
| Net Debt | 12.51 Million | 9.31 Million | 79 Thousand | 79 Thousand | 2.24 Million | 478 Thousand |
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