ARCTIC Stock Overview
Produces and sells handcrafted beverages in Finland, Sweden, Canada, Japan, Australia, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Arctic Blue Beverages AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 0.67 |
| 52 Week High | SEK 0.89 |
| 52 Week Low | SEK 0.095 |
| Beta | 1.42 |
| 1 Month Change | 594.30% |
| 3 Month Change | 308.54% |
| 1 Year Change | 78.67% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -82.88% |
Recent News & Updates
Recent updates
Shareholder Returns
| ARCTIC | SE Beverage | SE Market | |
|---|---|---|---|
| 7D | 14.5% | 1.0% | 1.1% |
| 1Y | 78.7% | -17.0% | 13.3% |
Return vs Industry: ARCTIC exceeded the Swedish Beverage industry which returned -17% over the past year.
Return vs Market: ARCTIC exceeded the Swedish Market which returned 13.3% over the past year.
Price Volatility
| ARCTIC volatility | |
|---|---|
| ARCTIC Average Weekly Movement | 57.0% |
| Beverage Industry Average Movement | 3.4% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.7% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: ARCTIC's share price has been volatile over the past 3 months compared to the Swedish market.
Volatility Over Time: ARCTIC's weekly volatility has increased from 31% to 57% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | 5 | Valtteri Eroma | arcticbluebeverages.com |
Arctic Blue Beverages AB (publ) produces and sells handcrafted beverages in Finland, Sweden, Canada, Japan, Australia, and internationally. The company offers arctic blue gin, navy strength, rose, cask vintage, laku, oat, long drinks, and tonic original products, as well as cocktails under the ARCTIC BLUE brand name. It sells its products through distributors.
Arctic Blue Beverages AB (publ) Fundamentals Summary
| ARCTIC fundamental statistics | |
|---|---|
| Market cap | SEK 13.05m |
| Earnings (TTM) | -SEK 14.44m |
| Revenue (TTM) | SEK 4.90m |
3.6x
P/S Ratio-1.2x
P/E RatioIs ARCTIC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ARCTIC income statement (TTM) | |
|---|---|
| Revenue | SEK 4.90m |
| Cost of Revenue | SEK 3.36m |
| Gross Profit | SEK 1.54m |
| Other Expenses | SEK 15.98m |
| Earnings | -SEK 14.44m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 19, 2025
| Earnings per share (EPS) | -0.55 |
| Gross Margin | 31.43% |
| Net Profit Margin | -294.91% |
| Debt/Equity Ratio | -209.8% |
How did ARCTIC perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 01:27 |
| End of Day Share Price | 2025/01/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Arctic Blue Beverages AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|