ARCTIC — Arctic Blue Beverages AB Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Arctic Blue Beverages AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	PROSPECTUS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.52	1.02	1.63	0.367	0.764
Net Total Accounts Receivable
Net Total Receivables	2.71	6.12	6.38	4.46	3.42
Total Inventory
Prepaid Expenses
Total Current Assets	16.9	14.2	14.2	7.91	9.32
Net Property, Plant And Equipment	—	—	—	—	1.79
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23.6	20.8	24.6	12.9	14.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	9.05	2.87	4.97	10.6	29.3
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	9.07	2.87	4.98	10.6	29.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14.5	17.9	19.7	2.27	-14.5
Total Liabilities & Shareholders' Equity	23.6	20.8	24.6	12.9	14.8
Total Common Shares Outstanding