Arctic Blue Beverages AB

ST:ARCTIC Sweden Beverages - Wineries & Distilleries
Market Cap
$854.73K
Skr9.59 Million SEK
Market Cap Rank
#39211 Global
#648 in Sweden
Share Price
Skr0.12
Change (1 day)
-0.81%
52-Week Range
Skr0.12 - Skr1.98
All Time High
Skr3.91
About

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 Liabilities

Latest total liabilities as of December 2025: Skr22.19 Million SEK

Based on the latest financial reports, Arctic Blue Beverages AB (ARCTIC) has total liabilities worth Skr22.19 Million SEK as of December 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Arctic Blue Beverages AB - Total Liabilities Trend (2020–2025)

This chart illustrates how Arctic Blue Beverages AB's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Arctic Blue Beverages AB Competitors by Total Liabilities

The table below lists competitors of Arctic Blue Beverages AB ranked by their total liabilities.

Company Country Total Liabilities
Molecule Holdings Inc
PINK:EVRRF
USA $8.78 Million
Torimbia Socimi S.A.
MC:YTRM
Spain €89.25 Million
Bancroft Fund Limited
NYSE MKT:BCV
USA $226.12K
DET NORSKE OLJE
BE:ARC
Germany €33.58 Billion

Liability Composition Analysis (2020–2025)

This chart breaks down Arctic Blue Beverages AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.42 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -2.44 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.69 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Arctic Blue Beverages AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Arctic Blue Beverages AB (2020–2025)

The table below shows the annual total liabilities of Arctic Blue Beverages AB from 2020 to 2025.

Year Total Liabilities Change
2025-12-31 Skr22.19 Million -24.17%
2024-12-31 Skr29.26 Million +176.40%
2023-12-31 Skr10.59 Million +112.93%
2022-12-31 Skr4.97 Million +73.40%
2021-12-31 Skr2.87 Million -68.33%
2020-12-31 Skr9.05 Million --