Financials data is unavailable for this security.
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Year on year Arctic Blue Beverages AB had revenues fall -32.05% from 9.44m to 6.42m, though the company grew net income from a loss of 37.95m to a smaller loss of 18.36m.
| Gross margin | -121.60% |
|---|---|
| Net profit margin | -306.07% |
| Operating margin | -295.44% |
| Return on assets | -89.42% |
|---|---|
| Return on equity | -678.72% |
| Return on investment | -678.67% |
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Cash flow in SEKView more
In 2023, cash reserves at Arctic Blue Beverages AB fell by 1.27m. Cash Flow from Financing totalled 6.29m or 98.11% of revenues. In addition the company used 9.94m for operations while cash from investing totalled 2.36m.
| Cash flow per share | -0.4468 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -0.2022 |
|---|---|
| Tangible book value per share | -0.3217 |
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Balance sheet in SEKView more
| Current ratio | 0.5504 |
|---|---|
| Quick ratio | 0.259 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 1.56 |
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