ARCTIC Balance Sheet - Arctic Blue Beverages AB - Alpha Spread
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Arctic Blue Beverages AB
STO:ARCTIC

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Arctic Blue Beverages AB
STO:ARCTIC
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Price: 0.216 SEK Market Closed
Market Cap: 5.7m SEK
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Balance Sheet

Balance Sheet Decomposition
Arctic Blue Beverages AB

Current Assets 12.4m
Cash & Short-Term Investments 2.3m
Receivables 3.1m
Other Current Assets 7m
Non-Current Assets 4.8m
Long-Term Investments 447k
Intangibles 3.1m
Other Non-Current Assets 1.2m
Current Liabilities 22.5m
Accounts Payable 3.3m
Accrued Liabilities 3.5m
Short-Term Debt 14.8m
Other Current Liabilities 839k

Balance Sheet
Arctic Blue Beverages AB

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Balance Sheet
Currency: SEK
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
1
2
0
Cash Equivalents
4
1
2
0
Total Receivables
3
6
6
4
Accounts Receivables
2
6
6
3
Other Receivables
1
0
0
1
Inventory
9
7
5
2
Other Current Assets
2
0
1
1
Total Current Assets
17
14
14
8
Intangible Assets
3
2
1
0
Goodwill
0
0
5
3
Note Receivable
3
4
4
1
Long-Term Investments
0
0
0
0
Other Long-Term Assets
0
0
0
0
Other Assets
0
0
5
3
Total Assets
24
N/A
21
-12%
25
+19%
13
-48%
Liabilities
Accounts Payable
8
2
2
1
Accrued Liabilities
0
0
2
3
Short-Term Debt
0
0
0
6
Other Current Liabilities
0
0
0
1
Total Current Liabilities
9
3
5
11
Long-Term Debt
0
0
0
0
Minority Interest
0
0
0
0
Total Liabilities
9
N/A
3
-68%
5
+74%
11
+113%
Equity
Common Stock
0
0
1
1
Retained Earnings
39
53
31
49
Additional Paid In Capital
53
71
49
50
Other Equity
0
0
0
0
Total Equity
15
N/A
18
+23%
20
+10%
2
-88%
Total Liabilities & Equity
24
N/A
21
-12%
25
+19%
13
-48%
Shares Outstanding
Common Shares Outstanding
12
12
24
26

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