ARCTIC BLUE BEVERAGES AB (U5L) — Tangible Net Worth Ratio

Latest as of December 2023: 82.4%

ARCTIC BLUE BEVERAGES AB (U5L) has a Tangible Net Worth Ratio of 82.4% as of December 2023. This metric is calculated by deducting intangible assets (€400.00K) from net assets (€2.27 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore ARCTIC BLUE BEVERAGES AB net asset momentum to track the company's year-over-year net asset growth rate.

Tangible NW Ratio

82.4%
Tangible equity / total equity

Net Assets (Equity)

€2.27 Million
EUR

Intangible Assets

€400.00K
Goodwill, patents, brand value

Total Assets

€12.86 Million
EUR

ARCTIC BLUE BEVERAGES AB Tangible Net Worth Ratio (2021–2023)

This chart shows how ARCTIC BLUE BEVERAGES AB's Tangible Net Worth Ratio has changed across 3 annual periods from 2021 to 2023. As of December 2023, the ratio stands at 82.4%, reflecting net assets of €2.27 Million with intangible assets of €400.00K EUR. For live market cap and overall valuation, see ARCTIC BLUE BEVERAGES AB (U5L) total market value.

Annual Tangible Net Worth Ratio for ARCTIC BLUE BEVERAGES AB (2021–2023)

The table below presents the year-by-year Tangible Net Worth Ratio for ARCTIC BLUE BEVERAGES AB from 2021 to 2023, covering 3 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. See financial agility of ARCTIC BLUE BEVERAGES AB to measure the company's free cash flow as a share of total liabilities.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2023 82.4% €2.27 Million €400.00K €12.86 Million ▼ -10.8 pp
2022 93.2% €19.67 Million €1.33 Million €24.64 Million ▲ +5.5 pp
2021 87.7% €17.91 Million €2.21 Million €20.78 Million
pp = percentage points