Arctic Blue Beverages AB (OSTO:ARCTIC) Beginning Cash Position: kr1.80 Mil (As of Jun. 2026)

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OSTO:ARCTIC Arctic Blue Beverages AB OSTO:ARCTIC
24 GF Score
Price kr0.15
GF Value kr0.08
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Arctic Blue Beverages AB Beginning Cash Position?

Arctic Blue Beverages AB OSTO:ARCTIC +6.10% 24 Beginning Cash Position is kr1.80 Mil as of Jun. 2026. GuruFocus rates OSTO:ARCTIC with a GF Score™ of 24/100 and a GF Value™ of kr0.08 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Arctic Blue Beverages AB's Beginning Cash Position for the quarter that ended in Jun. 2026 was kr1.80 Mil.

Arctic Blue Beverages AB's quarterly Beginning Cash Position declined from Dec. 2025 (kr5.76 Mil) to Mar. 2026 (kr3.99 Mil) and declined from Mar. 2026 (kr3.99 Mil) to Jun. 2026 (kr1.80 Mil).

Arctic Blue Beverages AB's annual Beginning Cash Position declined from Dec. 2023 (kr1.63 Mil) to Dec. 2024 (kr0.37 Mil) but then increased from Dec. 2024 (kr0.37 Mil) to Dec. 2025 (kr0.76 Mil).

Arctic Blue Beverages AB Beginning Cash Position Related Terms

Arctic Blue Beverages AB Beginning Cash Position Historical Data

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The historical data trend for Arctic Blue Beverages AB's Beginning Cash Position 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.

Arctic Blue Beverages AB Beginning Cash Position Chart

Arctic Blue Beverages AB Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 3.52 1.02 1.63 0.37 0.76

Arctic Blue Beverages AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.23 3.87 5.76 3.99 1.80
OSTO:ARCTIC
24GF Score
Arctic Blue Beverages AB OSTO:ARCTIC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Arctic Blue Beverages AB Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of kr1.80 Mil mean?
Arctic Blue Beverages AB (OSTO:ARCTIC) has a Beginning Cash Position of kr1.80 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Arctic Blue Beverages AB and its competitors.
Is Arctic Blue Beverages AB's Beginning Cash Position too high?
Arctic Blue Beverages AB's current Beginning Cash Position is kr1.80 Mil. Overall, Arctic Blue Beverages AB has a GF Score™ of 24/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Arctic Blue Beverages AB's Beginning Cash Position compare to BF.B?
Arctic Blue Beverages AB's Beginning Cash Position of kr1.80 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Beverages - Alcoholic company?
A good Beginning Cash Position depends on the Beverages - Alcoholic industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Arctic Blue Beverages AB and its competitors. Arctic Blue Beverages AB's current Beginning Cash Position is kr1.80 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arctic Blue Beverages AB stock overvalued right now?
Based on GuruFocus' analysis, Arctic Blue Beverages AB (OSTO:ARCTIC) is currently considered Significantly Overvalued. The stock's GF Value™ is kr0.08, compared to a current price of kr0.15 — trading 87% above its estimated fair value. The current Beginning Cash Position is kr1.80 Mil. Arctic Blue Beverages AB's overall GF Score™ is 24/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Arctic Blue Beverages AB (OSTO:ARCTIC), the current Beginning Cash Position is kr1.80 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Arctic Blue Beverages AB (OSTO:ARCTIC) Overvalued in 2026?

Based on GuruFocus' analysis, Arctic Blue Beverages AB stock appears to be overvalued. The current stock price of kr0.15 is trading 87% above its estimated GF Value™ of kr0.08. GuruFocus considers Arctic Blue Beverages AB to be Significantly Overvalued.

Key valuation signals for OSTO:ARCTIC:

  • Beginning Cash Position: kr1.80 Mil
  • GF Value™: kr0.08 vs. price of kr0.15 (87% above fair value)
  • GF Score™: 24/100 with 9 warning signs

No single metric tells the full story. See the OSTO:ARCTIC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Arctic Blue Beverages AB Business Description

Other Exchanges U5L:Germany
Address Bulevardi 3 B19, Helsinki, FIN, 00120
Arctic Blue Beverages AB is a beverage company that sells artisanal beverages such as gin, liqueurs, and tonic. Its product portfolio comprises Arctic Blue Gin, Arctic Blue Gin Navy Strength, Arctic Blue Laku, and Arctic Blue Oat, among others. The company invests heavily in international exports, and its products are sold in Finland, Sweden, Continental Europe, and Japan, among other countries. The products are mainly sold through distributors, both in traditional trade and via e-commerce. A majority of the company's revenue is generated from Finland.
24GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr0.15
Price
kr0.08
GF Value