Arctic Blue Beverages AB (ARCTIC) - Total Liabilities
Based on the latest financial reports, Arctic Blue Beverages AB (ARCTIC) has total liabilities worth Skr22.19 Million SEK (≈ $2.39 Million USD) 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. Also explore ARCTIC net asset momentum to track the company's year-over-year net asset growth rate.
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. See ARCTIC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
TinOne Resources Inc
V:TORC
|
Canada | CA$1.51 Million |
|
ModuLink Inc.
NASDAQ:MDLK
|
USA | $835.06K |
|
Meridian Bhd
KLSE:5040
|
Malaysia | RM72.74 Million |
|
KOOL2PLAY S.A. ZY -10
F:8Q8
|
Germany | €3.89 Million |
|
Amati AIM VCT plc
LSE:AMAT
|
UK | GBX685.00K |
|
Tombador Iron Ltd
AU:TI1
|
Australia | AU$2.31 Million |
|
QVC Group Inc
NASDAQ:QVCGA
|
USA | $10.54 Billion |
|
DCM Financial Services Limited
NSE:DCMFINSERV
|
India | Rs713.56 Million |
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. For the full company profile including market capitalisation, see Arctic Blue Beverages AB (ARCTIC) total market value.
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 ≈ $2.39 Million |
-24.17% |
| 2024-12-31 | Skr29.26 Million ≈ $3.15 Million |
+176.40% |
| 2023-12-31 | Skr10.59 Million ≈ $1.14 Million |
+112.93% |
| 2022-12-31 | Skr4.97 Million ≈ $535.07K |
+73.40% |
| 2021-12-31 | Skr2.87 Million ≈ $308.57K |
-68.33% |
| 2020-12-31 | Skr9.05 Million ≈ $974.38K |
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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. The company was founded in 2017 and is based in Stockholm, Sweden.