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Arctic Blue Beverages AB (ARCTIC) Cash flow

Arctic Blue Beverages AB Cash Flow

SE:ARCTIC's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, SE:ARCTIC's free cash flow was increased by $2.28M and operating cash flow was $-2.28M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -11.89M$ -14.58M$ -9.94M$ -31.86M$ -19.86M
$ -154.00K$ -620.00K$ 2.36M$ 0.00$ -859.00K
$ 15.31M$ 15.59M$ 6.29M$ 32.28M$ 18.24M
$ 3.99M$ 764.00K$ 367.00K$ 1.63M$ 1.02M
$ -12.01M$ -16.36M$ -9.94M$ -31.86M$ -19.86M

Currency in SEK

Arctic Blue Beverages AB Cash Flow

-40M-20M020M40M202020212022202320242025OperatingInvestingFinancing