Arctic Blue Beverages AB (publ) (ARCTIC.ST)
SEK 0.12
(-9.77%)
SEK 0.12
(-9.77%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -9.94 Million | -31.86 Million | -19.85 Million |
| Net Income | -18.36 Million | -37.95 Million | -15.4 Million |
| Depreciation & Amortization | 2.28 Million | 1.86 Million | 1.03 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | 1000.00 | 233 Thousand |
| Change in working capital | 5.53 Million | 4.17 Million | -6.07 Million |
| Other non-cash items | -359 Thousand | -386 Thousand | - |
| Investing Cash Flow | 2.36 Million | - | -859 Thousand |
| Investments in PPE | - | - | - |
| Acquisitions | 13 Thousand | - | - |
| Investment purchases | -140 Thousand | - | -859 Thousand |
| Sales/Maturities of investments | 2.48 Million | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 6.29 Million | 32.27 Million | 18.23 Million |
| Debt repayment | -5.88 Million | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 409 Thousand | 32.27 Million | 18.23 Million |
| Other Financing Activities | - | - | - |
| Accounts receivables | 2.85 Million | -934 Thousand | - |
| Accounts payables | 500 Thousand | 2.45 Million | - |
| Inventory | 2.17 Million | 2.65 Million | 2.19 Million |
| Other working capital | 500 Thousand | - | - |
| Cash at beginning of period | 1.63 Million | 1.02 Million | 3.52 Million |
| Cash at end of period | 367 Thousand | 1.63 Million | 1.02 Million |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | 20 Thousand | 197 Thousand | -21 Thousand |
| Net cash flow / Change in cash | -1.26 Million | 611.66 Thousand | -2.5 Million |
| Free Cash Flow | -9.94 Million | -31.86 Million | -19.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.52 Million | -3.96 Million | -3.66 Million | -18.36 Million | -3.85 Million | -5.72 Million |
| Depreciation & Amortization | 299 Thousand | 561 Thousand | 571 Thousand | 2.28 Million | 586 Thousand | 570 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 423.22 Thousand | -1.44 Million | 110.93 Thousand | 5.53 Million | 1.43 Million | 1.78 Million |
| Other non-cash items | 190.53 Thousand | 2.58 Million | -556.61 Thousand | -359 Thousand | -557.57 Thousand | 2.04 Million |
| Investing Cash Flow | -359.87 Thousand | 895 Thousand | 65.28 Thousand | 2.36 Million | -103.83 Thousand | 2.37 Million |
| Investments in PPE | -383.63 Thousand | -309 Thousand | - | - | - | - |
| Acquisitions | - | - | -382.60 | 13 Thousand | 220.58 | 13.15 Thousand |
| Investment purchases | - | - | 4120.36 | -140 Thousand | -144.06 Thousand | - |
| Sales/Maturities of investments | 23.76 Thousand | 1.2 Million | 61.54 Thousand | 2.48 Million | 40.01 Thousand | 2.38 Million |
| Other Investing Activities | - | - | - | - | - | -23.99 Thousand |
| Financing Cash Flow | 5.48 Million | 3.75 Million | 2.82 Million | 6.29 Million | 1.7 Million | 532.97 Thousand |
| Debt repayment | -5.48 Million | -3.75 Million | -2.83 Million | -5.88 Million | -1.69 Million | -119.03 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -12.03 Thousand | 409 Thousand | 6939.93 | 413.93 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 98.81 Thousand | 508 Thousand | 2442.60 | 2.85 Million | 822.24 Thousand | 750.18 Thousand |
| Accounts payables | -1.03 Million | 3.37 Million | 1.64 Million | 500 Thousand | 271.62 Thousand | -1.36 Million |
| Inventory | 1.08 Million | -5.23 Million | 137.61 Thousand | 2.17 Million | 280.55 Thousand | 632.96 Thousand |
| Other working capital | 268.69 Thousand | -92 Thousand | -1.67 Million | - | 63.99 Thousand | 1.76 Million |
| Cash at beginning of period | 278 Thousand | 367 Thousand | 363 Thousand | 1.63 Million | 939 Thousand | 505 Thousand |
| Cash at end of period | 2.31 Million | 278 Thousand | 367 Thousand | 367 Thousand | 363 Thousand | 939 Thousand |
| Capital Expenditure | -383.63 Thousand | -309 Thousand | - | - | - | - |
| Effect of forex changes on cash | -8000.00 | 4000.00 | 50 Thousand | 20 Thousand | -14 Thousand | -24 Thousand |
| Net cash flow / Change in cash | 2.04 Million | -89 Thousand | 4000.00 | -1.26 Million | -576 Thousand | 434 Thousand |
| Free Cash Flow | -3.43 Million | -5.05 Million | -2.9 Million | -9.94 Million | -2.18 Million | -2.45 Million |
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