ScoreWhy is Arctic Blue Beverages AB ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 5.90% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -21.46
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -89.89%, its profits have fallen by -21.2%
3
Below par performance in long term as well as near term
- Along with generating -89.89% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Arctic Blue Beverages AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Arctic Blue Beverages AB
-90.52%
-0.53
115.29%
OMX Stockholm 30
11.31%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.23%
EBIT Growth (5y)
5.90%
EBIT to Interest (avg)
-21.46
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.26
Sales to Capital Employed (avg)
0.90
Tax Ratio
0.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.79
EV to EBIT
-2.70
EV to EBITDA
-2.93
EV to Capital Employed
15.99
EV to Sales
9.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-592.45%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
Higher at SEK -5.72 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 1.6 times
RAW MATERIAL COST(Y)
Fallen by -49.52% (YoY
NET SALES(Q)
Highest at SEK 1.48 MM
EPS(Q)
Highest at SEK -0.04
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Arctic Blue Beverages AB
Net Profit
Higher at SEK -5.72 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (SEK MM)
Debtors Turnover Ratio
Highest at 1.6 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at SEK 1.48 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Net Sales
At SEK 1.48 MM has Grown at 23.05%
over average net sales of the previous four periods of SEK 1.21 MMMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
EPS
Highest at SEK -0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by -49.52% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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