Arctic Blue Beverages AB (ARCTIC) Stock Price & Analysis

ARCTIC Stock Chart & Stats

SEK 0.15SEK 0.00(0.69%)

At close: Oct 30 5:30 PM GMT+1

Day’s Range: SEK 0.14 - SEK 0.15
52-Week Range: SEK 0.11 - SEK 0.34
Previous Close: SEK 0.14
Volume: 112.46K
Average Volume (3M): 444.85K
Market Cap: SEK 11.40M
Enterprise Value: SEK 27.63M
Total Cash (Recent Filing): SEK 208.00K
Total Debt (Recent Filing): SEK 14.96M
Price to Earnings (P/E): ―
Beta: -0.73
Next Earnings: Nov 19, 2026 (Est.)
EPS Estimate: N/A
Next Dividend Ex-Date: N/A
Dividend Yield: N/A

Bulls Say, Bears Say

Bulls Say

Losses Narrowing

The reduction in absolute losses provides an initial sign that management may be containing some expenses or improving operating execution. Although profitability remains severely negative, continued progress could reduce the scale of future funding needs and support a path toward improved earnings quality.

Improved EPS Growth

Positive EPS growth indicates that per-share results improved relative to the comparison period, despite the company remaining loss-making. If this improvement can persist alongside better margins and revenue stabilization, it may provide an early foundation for rebuilding investor confidence and financial performance.

Own-Brand Beverage Model

Selling branded craft-style spirits gives Arctic Blue direct ownership of its product positioning and customer proposition across retail and on-trade channels. A stronger brand can support repeat demand, product differentiation, and potentially better mix or pricing as distribution expands over time.

Bears Say

Revenue Contraction

Declining revenue signals weakening demand, distribution, or product traction and reduces the scale available to absorb fixed operating costs. Without a sustained top-line recovery, the company has limited ability to improve margins, fund commercial investment, or move toward durable profitability.

Severely Negative Margins

Deeply negative gross profit indicates that core product economics are not covering production costs before operating expenses are considered. Persistent operating and net losses make profitability recovery dependent on substantial margin improvement, cost reduction, or a meaningful change in product economics.

Stressed Balance Sheet

Negative equity and debt exceeding total assets reflect substantial accumulated financial deterioration and leave little balance-sheet resilience. This restricts strategic flexibility, increases dependence on external funding, and makes the company more vulnerable if losses or cash needs remain elevated.

ARCTIC FAQ

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

Arctic Blue Beverages AB lowest stock price was kr 0.11 and its highest was kr 0.34 in the past 12 months.

What is Arctic Blue Beverages AB’s market cap?

Arctic Blue Beverages AB’s market cap is kr 11.40M.

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

The company’s upcoming earnings report date is not yet available.

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 -kr 0.043 earnings per share for the quarter.

Is Arctic Blue Beverages AB overvalued?

Not enough analysts have published a price target to calculate whether the price is overvalued.

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 -kr 0.043 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