Arctic Blue Beverages AB (OSTO:ARCTIC) FCF Margin % : -507.84% (As of Mar. 2024)

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What is Arctic Blue Beverages AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Arctic Blue Beverages AB's Free Cash Flow for the three months ended in Mar. 2024 was kr-5.05 Mil. Arctic Blue Beverages AB's Revenue for the three months ended in Mar. 2024 was kr1.00 Mil. Therefore, Arctic Blue Beverages AB's FCF Margin % for the quarter that ended in Mar. 2024 was -507.84%.

As of today, Arctic Blue Beverages AB's current FCF Yield % is -180.93%.

The historical rank and industry rank for Arctic Blue Beverages AB's FCF Margin % or its related term are showing as below:

OSTO:ARCTIC' s FCF Margin % Range Over the Past 10 Years
Min: -337.49 Med: -226.99 Max: -154.96
Current: -244.36

During the past 4 years, the highest FCF Margin % of Arctic Blue Beverages AB was -154.96%. The lowest was -337.49%. And the median was -226.99%.

OSTO:ARCTIC's FCF Margin % is ranked worse than
98.12% of 213 companies
in the Beverages - Alcoholic industry
Industry Median: 2.82 vs OSTO:ARCTIC: -244.36

Arctic Blue Beverages AB FCF Margin % Historical Data

The historical data trend for Arctic Blue Beverages AB's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Arctic Blue Beverages AB FCF Margin % Chart

Arctic Blue Beverages AB Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-226.99

-337.49

-154.96

Arctic Blue Beverages AB Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial									-106.00	-124.53	-182.87	-278.23	-507.84

Competitive Comparison of Arctic Blue Beverages AB's FCF Margin %

For the Beverages - Wineries & Distilleries subindustry, Arctic Blue Beverages AB's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Arctic Blue Beverages AB's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Arctic Blue Beverages AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Arctic Blue Beverages AB's FCF Margin % falls into.

Arctic Blue Beverages AB FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Arctic Blue Beverages AB's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-9.941	/	6.415
	=	-154.96 %

Arctic Blue Beverages AB's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-5.053	/	0.995
	=	-507.84 %

Arctic Blue Beverages AB FCF Margin % Related Terms

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Arctic Blue Beverages AB (OSTO:ARCTIC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Arctic Blue Beverages AB (OSTO:ARCTIC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Aleksanterinkatu 19, Helsinki, FIN, 00100

Website

https://www.arcticbluebeverages.com

Arctic Blue Beverages AB is a beverage company whose products are Arctic Blue Gin, Arctic Blue Gin Navy Strength, Milk-free gin-based oat liqueur, and Arctic Blue Oat. The company invests heavily in international exports and its products are sold in Finland, Sweden, Japan, Australia, and more than a dozen other countries.

Arctic Blue Beverages AB (OSTO:ARCTIC) Headlines

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