ARCTIC Cash Flow Statement - 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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Cash Flow Statement

Cash Flow Statement
Arctic Blue Beverages AB

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Cash Flow Statement
Currency: SEK
Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(36)
(38)
(43)
(26)
(21)
(17)
(16)
(14)
Depreciation & Amortization
2
2
2
2
2
2
2
2
Other Non-Cash Items
1
0
0
(2)
(1)
1
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
Change in Working Capital
1
4
6
9
7
6
2
1
Cash from Operating Activities
(32)
N/A
(32)
+1%
(34)
-7%
(16)
+52%
(13)
+21%
(10)
+23%
(12)
-24%
(13)
-5%
Investing Cash Flow
Capital Expenditures
(0)
0
0
0
0
0
(0)
(1)
Other Items
0
0
0
2
2
2
4
1
Cash from Investing Activities
(0)
N/A
0
N/A
0
N/A
3
+10 400%
3
-1%
2
-6%
3
+37%
1
-84%
Financing Cash Flow
Net Issuance of Common Stock
26
32
32
7
7
0
0
0
Net Issuance of Debt
0
0
1
1
3
6
8
14
Cash from Financing Activities
26
N/A
32
+26%
34
+4%
8
-75%
10
+19%
6
-38%
9
+40%
14
+55%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Change in Cash
(7)
N/A
1
N/A
(1)
N/A
(5)
-930%
(0)
+94%
(1)
-283%
(0)
+82%
1
N/A
Free Cash Flow
Free Cash Flow
(33)
N/A
(32)
+2%
(34)
-7%
(16)
+52%
(13)
+22%
(10)
+23%
(13)
-28%
(14)
-7%

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