Arctic Blue Beverages AB (ARCTIC) - Net Assets
Based on the latest financial reports, Arctic Blue Beverages AB (ARCTIC) has net assets worth Skr-12.15 Million SEK (≈ $-1.31 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr10.25 Million ≈ $1.10 Million USD) and total liabilities (Skr22.39 Million ≈ $2.41 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See Arctic Blue Beverages AB (ARCTIC) net asset quality to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr-12.15 Million |
| % of Total Assets | -118.53% |
| Annual Growth Rate | N/A |
| 5-Year Change | -150.75% |
| 10-Year Change | N/A |
| Growth Volatility | 314.33 |
Arctic Blue Beverages AB - Net Assets Trend (2020–2025)
This chart illustrates how Arctic Blue Beverages AB's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Arctic Blue Beverages AB market cap and net worth.
Annual Net Assets for Arctic Blue Beverages AB (2020–2025)
The table below shows the annual net assets of Arctic Blue Beverages AB from 2020 to 2025. Also explore Arctic Blue Beverages AB (ARCTIC) equity growth momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Skr-9.09 Million ≈ $-978.23K |
+37.29% |
| 2024-12-31 | Skr-14.50 Million ≈ $-1.56 Million |
-737.47% |
| 2023-12-31 | Skr2.27 Million ≈ $244.72K |
-88.44% |
| 2022-12-31 | Skr19.67 Million ≈ $2.12 Million |
+9.81% |
| 2021-12-31 | Skr17.91 Million ≈ $1.93 Million |
+23.34% |
| 2020-12-31 | Skr14.52 Million ≈ $1.56 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Arctic Blue Beverages AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4409177800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Skr3.77 Million | % |
| Other Comprehensive Income | Skr749.00K | % |
| Other Components | Skr68.67 Million | % |
| Total Equity | Skr-9.09 Million | 100.00% |
Arctic Blue Beverages AB Competitors by Market Cap
The table below lists competitors of Arctic Blue Beverages AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Forward Water Technologies Corp
V:FWTC
|
$1.25 Million |
|
RM Plc
LSE:RM
|
$1.25 Million |
|
Generation Income Properties Inc
NASDAQ:GIPR
|
$1.25 Million |
|
Baroyeca Gold & Silver Inc
V:BGS
|
$1.25 Million |
|
Pacific Imperial Mines Inc
V:PPM
|
$1.24 Million |
|
WFM Inc.
KQ:035290
|
$1.24 Million |
|
DCM Financial Services Limited
NSE:DCMFINSERV
|
$1.24 Million |
|
Creative Eye Limited
NSE:CREATIVEYE
|
$1.24 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Arctic Blue Beverages AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -14,496,000 to -9,089,000, a change of 5,407,000.
- Net loss of 15,542,999 reduced equity.
- New share issuances of 10,158,000 increased equity.
- Other comprehensive income decreased equity by 50,311,000.
- Other factors increased equity by 61,102,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr-15.54 Million | -171.01% |
| Share Issuances | Skr10.16 Million | +111.76% |
| Other Comprehensive Income | Skr-50.31 Million | -553.54% |
| Other Changes | Skr61.10 Million | +672.27% |
| Total Change | Skr- | % |
Book Value vs Market Value Analysis
This analysis compares Arctic Blue Beverages AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | Skr1.21 | Skr0.15 | x |
| 2021-12-31 | Skr1.50 | Skr0.15 | x |
| 2022-12-31 | Skr1.09 | Skr0.15 | x |
| 2023-12-31 | Skr0.09 | Skr0.15 | x |
| 2024-12-31 | Skr-0.55 | Skr0.15 | x |
| 2025-12-31 | Skr-0.20 | Skr0.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Arctic Blue Beverages AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -313.49%
- • Asset Turnover: 0.38x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-189.80%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -52.46% | -124.13% | 0.26x | 1.63x | Skr-9.06 Million |
| 2021 | -85.84% | -175.71% | 0.42x | 1.16x | Skr-17.16 Million |
| 2022 | -193.05% | -402.00% | 0.38x | 1.25x | Skr-39.92 Million |
| 2023 | -807.43% | -286.22% | 0.50x | 5.66x | Skr-18.59 Million |
| 2024 | 0.00% | -325.58% | 0.35x | 0.00x | Skr-15.25 Million |
| 2025 | 0.00% | -313.49% | 0.38x | 0.00x | Skr-14.63 Million |
Industry Comparison
This section compares Arctic Blue Beverages AB's net assets metrics with peer companies in the Beverages - Wineries & Distilleries industry.
Industry Context
- Industry: Beverages - Wineries & Distilleries
- Average net assets among peers: $209,515,500
- Average return on equity (ROE) among peers: 0.40%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Arctic Blue Beverages AB (ARCTIC) | Skr-12.15 Million | -52.46% | N/A | $1.24 Million |
| High Coast Distillery AB (HIGHCO-B) | $104.43 Million | 0.81% | 1.16x | $11.08 Million |
| Viva Wine Group AB (VIVA) | $314.60 Million | 0.00% | 1.83x | $368.47 Million |
About Arctic Blue Beverages AB
Arctic Blue Beverages AB (publ) produces and sells artisanal beverages in Finland, Sweden, Japan, Australia, Canada, and internationally. It offers gin, navy strength, rose, cask vintage, laku, oat, and long drink products, as well as cocktails under the ARCTIC BLUE brand name. The company was founded in 2017 and is based in Stockholm, Sweden.