Arctic Blue Beverages AB Financial Flexibility Index
Arctic Blue Beverages AB financial flexibility index. Arctic Blue Beverages AB (ARCTIC) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of Skr0.00 (operating CF Skr-1.77 Million minus capex Skr1.77 Million) represents 0% of total liabilities (Skr22.39 Million). Explore Arctic Blue Beverages AB (ARCTIC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Arctic Blue Beverages AB (2021–2025)
Financial flexibility index of Arctic Blue Beverages AB from 2021 to 2025. Historical Financial Flexibility Index trend for Arctic Blue Beverages AB across 5 annual periods. Check Arctic Blue Beverages AB (ARCTIC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Arctic Blue Beverages AB Financial Flexibility Index by Year (2021–2025)
Arctic Blue Beverages AB financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Arctic Blue Beverages AB. For the full cash flow conversion analysis, see ARCTIC cash flow conversion.
| 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 | — |