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Arctic Blue Beverages AB (ARCTIC) Price & Analysis

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ARCTIC Stock Chart & Stats

kr0.19

-kr0.03(-1.96%)

At close: Mar 06 4:00 PM EST

kr0.19

-kr0.03(-1.96%)

Day’s Range― - ―

52-Week Rangekr0.11 - kr0.48

Previous CloseN/A

Volume112.46K

Average Volume (3M)293.26K

Market Cap

kr11.08M

Enterprise Valuekr27.63

Total Cash (Recent Filing)kr208.00K

Total Debt (Recent Filing)kr14.96M

Price to Earnings (P/E)―

Beta-0.99

Next Earnings

Nov 19, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.18

Shares Outstanding78,594,270

10 Day Avg. Volume255,216

30 Day Avg. Volume293,257

Financial Highlights & Ratios

PEG Ratio0.01

Price to Book (P/B)-0.86

Price to Sales (P/S)1.58

P/FCF Ratio-0.65

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)kr18.10M

Bulls Say, Bears Say

Bulls Say

Own-brand Beverage ModelSelling branded alcoholic beverages gives Arctic Blue a defined commercial model centered on product ownership and customer demand. If brand recognition and distribution improve, this structure can support repeat sales and better product mix over the medium term.

Losses Narrowed Versus 2025The reduction in operating and net losses indicates some improvement in reported earnings performance, even though profitability remains weak. If sustained through further periods, this trend could reduce the pace of financial deterioration and support eventual margin recovery.

Cash Burn Below Net LossOperating cash flow and free cash flow remain negative, but cash burn below net loss indicates that reported losses do not translate one-for-one into cash outflows. This provides a modest buffer while the company works toward a more sustainable operating model.

Bears Say

Highly Stressed Balance SheetNegative equity means accumulated losses outweigh the asset base from an ownership perspective, while debt exceeding total assets signals severe financial stress. This weakens resilience, limits flexibility, and increases dependence on external funding over the coming periods.

Persistent Cash ConsumptionThe business has not demonstrated the ability to fund operations internally, as both operating and free cash flow remain materially negative. Continued cash consumption can constrain investment, increase financing needs, and make recovery more dependent on capital support.

Severe Profitability PressureRevenue contraction combined with deeply negative gross profit shows that the company is not currently covering core production and operating costs. Persistently weak margins undermine earnings quality and make a durable return to profitability difficult without substantial improvement.

ARCTIC FAQ

What was Arctic Blue Beverages AB’s price range in the past 12 months?

Arctic Blue Beverages AB lowest stock price was kr0.11 and its highest was kr0.48 in the past 12 months.

What is Arctic Blue Beverages AB’s market cap?

Arctic Blue Beverages AB’s market cap is kr11.08M.

When is Arctic Blue Beverages AB’s upcoming earnings report date?

Arctic Blue Beverages AB’s upcoming earnings report date is Nov 19, 2026 which is in 62 days.

How were Arctic Blue Beverages AB’s earnings last quarter?

Arctic Blue Beverages AB released its earnings results on Aug 20, 2026. The company reported -kr0.043 earnings per share for the quarter.

Is Arctic Blue Beverages AB overvalued?

According to Wall Street analysts Arctic Blue Beverages AB’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Arctic Blue Beverages AB pay dividends?

Arctic Blue Beverages AB does not currently pay dividends.

What is Arctic Blue Beverages AB’s EPS estimate?

Arctic Blue Beverages AB’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Arctic Blue Beverages AB have?

Arctic Blue Beverages AB has 78,594,270 shares outstanding.

What happened to Arctic Blue Beverages AB’s price movement after its last earnings report?

Arctic Blue Beverages AB reported an EPS of -kr0.043 in its last earnings report. Following the earnings report the stock price went down -12.579%.

Which hedge fund is a major shareholder of Arctic Blue Beverages AB?

Currently, no hedge funds are holding shares in SE:ARCTIC

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Arctic Blue Beverages AB

Founded in 2017 and based in Stockholm, Sweden, Arctic Blue Beverages AB (publ) manufactures and markets a selection of artisanal drinks internationally, with a presence in countries like Finland, Sweden, Canada, Japan, and Australia. The company's diverse product range, offered under the ARCTIC BLUE brand, includes various types of gin (such as Navy Strength, Rose, Cask Vintage, and Laku), oat-based beverages, long drinks, tonic water, and ready-to-drink cocktails. These offerings are distributed through a network of partners.