ARCTIC BLUE BEVERAGES AB (F:U5L) — Stock Price

€0.01 EUR
▼ -0.95% today

ARCTIC BLUE BEVERAGES AB (F:U5L) is currently trading at €0.01 EUR, down 0.95% today. Over the past 52 weeks, shares have ranged between €0.01 and €0.05. This page tracks ARCTIC BLUE BEVERAGES AB's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see ARCTIC BLUE BEVERAGES AB market cap and net worth.

ARCTIC BLUE BEVERAGES AB (U5L) Stock Price Chart — Daily History & Trading Volume

The chart below tracks ARCTIC BLUE BEVERAGES AB's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.

ARCTIC BLUE BEVERAGES AB Income Statement — Revenue, Profit & Earnings by Year

ARCTIC BLUE BEVERAGES AB's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue €4.96 Million €5.13 Million €6.42 Million €9.44 Million €8.75 Million
Cost of Revenue €4.15 Million €3.79 Million €5.01 Million €8.92 Million €4.71 Million
Gross Profit €807.00K €1.34 Million €1.41 Million €518.00K €4.03 Million
Research & Development
SG&A €17.27 Million
Total Operating Expenses €18.71 Million €19.79 Million €23.75 Million €47.66 Million €24.15 Million
Operating Income €-13.75 Million €-14.66 Million €-17.34 Million €-38.22 Million €-15.40 Million
EBITDA
EBIT
Interest Expense €2.75 Million €2.05 Million €293.00K €37.00K €2.00K
Income Before Tax €-15.54 Million €-16.70 Million €-18.36 Million €-37.65 Million €-15.41 Million
Income Tax Expense
Net Income €-15.54 Million €-16.70 Million €-18.36 Million €-37.95 Million €-15.37 Million

ARCTIC BLUE BEVERAGES AB Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes ARCTIC BLUE BEVERAGES AB's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets €13.10 Million €14.77 Million €12.86 Million €24.64 Million €20.78 Million
Total Current Assets €9.40 Million €9.32 Million €7.91 Million €14.15 Million €14.17 Million
Cash & Equivalents
Short-term Investments
Net Receivables €2.34 Million €3.07 Million €3.00 Million €6.18 Million €5.87 Million
Inventory €2.62 Million €5.14 Million €2.41 Million €4.70 Million €6.85 Million
Property, Plant & Equipment
Goodwill €1.31 Million €2.51 Million €3.50 Million €4.79 Million €245.00K
Total Liabilities €22.19 Million €29.26 Million €10.59 Million €4.97 Million €2.87 Million
Total Current Liabilities €22.18 Million €29.26 Million €10.59 Million €4.97 Million €2.79 Million
Long-term Debt
Net Debt €10.38 Million €20.63 Million €79.00K
Total Stockholder Equity €-9.09 Million €-14.50 Million €2.27 Million €19.66 Million €17.91 Million
Retained Earnings €-82.28 Million €-66.81 Million €-50.12 Million €-31.76 Million €-53.33 Million

ARCTIC BLUE BEVERAGES AB Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how ARCTIC BLUE BEVERAGES AB generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow €-11.89 Million €-14.58 Million €-9.94 Million €-31.86 Million €-19.86 Million
Capital Expenditures €121.00K €1.78 Million €0.00 €0.00 €0.00
Free Cash Flow €-12.01 Million €-16.36 Million €-9.94 Million €-31.86 Million €-19.86 Million
Investing Cash Flow
Financing Cash Flow
Dividends Paid
Stock-Based Compensation €-12.00K €-6.00K €0.00 €1.00K €233.00K
Depreciation €1.40 Million €1.45 Million €2.28 Million €1.86 Million €1.03 Million
Change in Cash €3.26 Million €395.00K €-1.29 Million €415.00K €-2.48 Million

ARCTIC BLUE BEVERAGES AB Earnings History — EPS Actual vs. Analyst Estimates

Track ARCTIC BLUE BEVERAGES AB's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Earnings history is not currently available for ARCTIC BLUE BEVERAGES AB.