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ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Arctic Blue Beverages AB's annualizedNet Income for the quarter that ended in Mar. 2026 was kr-12.03 Mil.
Arctic Blue Beverages AB's average Total Assets over the quarter that ended in Mar. 2026 was kr11.67 Mil. Therefore, Arctic Blue Beverages AB's annualized ROA % for the quarter that ended in Mar. 2026 was -103.07%.
The historical rank and industry rank for Arctic Blue Beverages AB's ROA % or its related term are showing as below:
OSTO:ARCTIC'
s ROA % Range Over the Past 10 Years
Min: -167.13 Med: -104.75 Max: -32.27
Current: -108.42
During the past 6 years, Arctic Blue Beverages AB's highest ROA % was -32.27%. The lowest was -167.13%. And the median was -104.75%.
OSTO:ARCTIC's ROA % is ranked worse than 99.06% of 212
companies
in the Beverages - Alcoholic industry
Industry Median: 2.915
vs OSTO:ARCTIC: -108.42
Arctic Blue Beverages AB (OSTO:ARCTIC) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
* 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.
For the Beverages - Wineries & Distilleries subindustry, Arctic Blue Beverages AB's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Arctic Blue Beverages AB's ROA % distribution charts can be found below:
* The bar in red indicates where Arctic Blue Beverages AB's ROA % falls into.
* 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.
In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is four times the quarterly (Mar. 2026) net income data.
ROA % is displayed in the 30-year financial page.
Arctic Blue Beverages AB (OSTO:ARCTIC) has a ROA % of -103.07% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Arctic Blue Beverages AB and its competitors. According to the industry distribution chart, Arctic Blue Beverages AB ranks #210 out of 212 companies in the Beverages - Alcoholic industry, placing it in the top 99.1%.
Is Arctic Blue Beverages AB's ROA % too high?
Arctic Blue Beverages AB's current ROA % is -103.07%. Based on the distribution chart, Arctic Blue Beverages AB ranks #210 out of 212 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Arctic Blue Beverages AB has a GF Score™ of 26/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Arctic Blue Beverages AB's ROA % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Arctic Blue Beverages AB ranks #210 out of 212 companies for ROA %. This places Arctic Blue Beverages AB in the lower half of its industry. The industry median ROA % is 2.92. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Beverages - Alcoholic company?
The median ROA % among Beverages - Alcoholic companies is 2.92, based on 212 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Arctic Blue Beverages AB and its competitors. For the Beverages - Alcoholic industry, the median ROA % is 2.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arctic Blue Beverages AB's current ROA % is -103.07%. 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 kr0.11, compared to a current price of kr0.15 — trading 40% above its estimated fair value. The current ROA % is -103.07%. Arctic Blue Beverages AB's overall GF Score™ is 26/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Arctic Blue Beverages AB (OSTO:ARCTIC), the current ROA % is -103.07% as of Mar. 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 40% above its estimated GF Value™ of kr0.11.
GuruFocus considers Arctic Blue Beverages AB to be Significantly Overvalued.
Key valuation signals for OSTO:ARCTIC:
ROA %: -103.07%
GF Value™: kr0.11 vs. price of kr0.15 (40% above fair value)
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 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.
26GF Score
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