A
Arctic Blue Beverages
ARCTIC
Last Price
52 Week Range
SEK0.13 - SEK2.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Arctic Blue Beverages Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| SEK-16.702M | SEK-15.543M | ||||
| SEK1.452M | - | ||||
| - | - | ||||
| SEK-6K | - | ||||
| SEK-0.776M | SEK1.357M | ||||
| SEK1.453M | SEK2.297M | ||||
| SEK-14.579M | SEK-11.889M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| SEK-1.783M | SEK-0.121M | ||||
| - | - | ||||
| SEK-57K | SEK-32.999K | ||||
| SEK1.22M | - | ||||
| - | - | ||||
| SEK-620K | SEK-153.999K |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| SEK15.594M | SEK5.15M | ||||
| - | SEK10.158M | ||||
| - | - | ||||
| - | - | ||||
| SEK15.594M | SEK15.308M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| SEK367K | SEK764K | ||||
| SEK0.397M | SEK3.223M | ||||
| SEK0.764M | SEK3.987M | ||||
| SEK-14.579M | SEK-11.889M | ||||
| SEK-1.783M | SEK-0.121M | ||||
| SEK-16.362M | SEK-12.01M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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