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Arctic Blue Beverages AB (SE:ARCTIC)
:ARCTIC
Sweden Market
ARCTIC
Arctic Blue Beverages AB
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Arctic Blue Beverages AB (ARCTIC) Cash flow

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Arctic Blue Beverages AB Cash Flow

SE:ARCTIC's free cash flow for Q2 2025 was kr-3.15M. For the 2025 fiscal year, SE:ARCTIC's free cash flow was decreased by kr-6.42M and operating cash flow was kr-3.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -14.58Mkr -9.94Mkr -31.86Mkr -19.86M
Investing Cash Flow
kr -620.00Kkr 2.36Mkr 0.00kr -859.00K
Financing Cash Flow
kr 15.59Mkr 6.29Mkr 32.28Mkr 18.24M
End Cash Position
kr 764.00Kkr 367.00Kkr 1.63Mkr 1.02M
Free Cash Flow
kr -16.36Mkr -9.94Mkr -31.86Mkr -19.86M
Currency in SEK

Arctic Blue Beverages AB Cash Flow

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