Arctic Blue Beverages AB (ARCTIC) — Financial Flexibility Index
Latest as of September 2025:
-0.17x
Arctic Blue Beverages AB (ARCTIC) has a Financial Flexibility Index of -0.17x as of September 2025. Free cash flow of Skr-3.85 Million (operating CF Skr-3.85 Million minus capex Skr2.70K) represents 0% of total liabilities (Skr22.94 Million).
Financial Flexibility Index
-0.17x
Free Cash Flow / Total Liabilities
Free Cash Flow
Skr-3.85 Million
Operating CF − Capex
Total Liabilities
Skr22.94 Million
SEK
Capital Expenditures
Skr2.70K
SEK
Arctic Blue Beverages AB Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Arctic Blue Beverages AB across 5 annual periods. See ARCTIC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Arctic Blue Beverages AB (2021–2025)
Year-by-year free cash flow to debt coverage for Arctic Blue Beverages AB. For the full company profile including market capitalisation, see ARCTIC company net worth.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.53x | Skr-11.77 Million | Skr-11.89 Million | Skr22.19 Million | ▼ -21.3% |
| 2024 | -0.44x | Skr-12.80 Million | Skr-14.58 Million | Skr29.26 Million | ▲ +53.4% |
| 2023 | -0.94x | Skr-9.94 Million | Skr-9.94 Million | Skr10.59 Million | ▲ +85.3% |
| 2022 | -6.41x | Skr-31.86 Million | Skr-31.86 Million | Skr4.97 Million | ▲ +3.3% |
| 2021 | -6.63x | Skr-19.00 Million | Skr-19.86 Million | Skr2.87 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities