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. The company was founded in 2017 and is based in Stockholm, Sweden.
Arctic Blue Beverages AB (ARCTIC) - Total Assets
Latest total assets as of December 2025: Skr13.10 Million SEK
Based on the latest financial reports, Arctic Blue Beverages AB (ARCTIC) holds total assets worth Skr13.10 Million SEK as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Arctic Blue Beverages AB - Total Assets Trend (2020–2025)
This chart illustrates how Arctic Blue Beverages AB’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Arctic Blue Beverages AB - Asset Composition Analysis
Current Asset Composition (December 2025)
Arctic Blue Beverages AB's total assets of Skr13.10 Million consist of 71.8% current assets and 28.2% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 30.4% |
| Accounts Receivable | Skr2.80 Million | 21.4% |
| Inventory | Skr2.62 Million | 20.0% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr0.00 | 0.0% |
| Goodwill | Skr1.31 Million | 10.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how Arctic Blue Beverages AB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Arctic Blue Beverages AB's current assets represent 71.8% of total assets in 2025, an increase from 71.5% in 2020.
- Cash Position: Cash and equivalents constituted 30.4% of total assets in 2025, up from 14.9% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, a decrease from 14.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 21.4% of total assets.
Arctic Blue Beverages AB Competitors by Total Assets
Key competitors of Arctic Blue Beverages AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hite Jinro
KO:000080
|
Korea | ₩3.44 Trillion |
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
China | CN¥65.50 Billion |
|
Jiugui Liquor Co Ltd
SHE:000799
|
China | CN¥4.65 Billion |
|
Wuliangye Yibin Co Ltd
SHE:000858
|
China | CN¥181.07 Billion |
|
Beijing Shunxin Agriculture Co Ltd
SHE:000860
|
China | CN¥12.93 Billion |
|
Bohae Brewery
KO:000890
|
Korea | ₩143.36 Billion |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304
|
China | CN¥59.50 Billion |
|
Shanghai Bairun Flavor & Fragrance Co Ltd
SHE:002568
|
China | CN¥8.37 Billion |
Arctic Blue Beverages AB - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Arctic Blue Beverages AB generates 0.38x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Arctic Blue Beverages AB is currently not profitable relative to its asset base.
Arctic Blue Beverages AB - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.42 | 0.32 | 3.98 |
| Quick Ratio | 0.31 | 0.14 | 2.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr-12.77 Million | Skr -19.94 Million | Skr 13.74 Million |
Arctic Blue Beverages AB - Advanced Valuation Insights
This section examines the relationship between Arctic Blue Beverages AB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.75 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -11.3% |
| Total Assets | Skr13.10 Million |
| Market Capitalization | $221.56K USD |
Valuation Analysis
Below Book Valuation: The market values Arctic Blue Beverages AB's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Arctic Blue Beverages AB's assets decreased by 11.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Arctic Blue Beverages AB (2020–2025)
The table below shows the annual total assets of Arctic Blue Beverages AB from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Skr13.10 Million | -11.28% |
| 2024-12-31 | Skr14.77 Million | +14.81% |
| 2023-12-31 | Skr12.86 Million | -47.80% |
| 2022-12-31 | Skr24.64 Million | +18.58% |
| 2021-12-31 | Skr20.78 Million | -11.87% |
| 2020-12-31 | Skr23.58 Million | -- |