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Why High Coast Distillery stock moves

High Coast Distillery fell, more than the market.

Written after the close on ·

Why today

16,437 news analyzed today

High Coast Distillery fell, more than the market.

No company news from that session explains the move.

Over the last five trading days the shares rose slightly, while OMX Stockholm 30 also rose slightly.

Trading was heavier than usual, about twice a normal session, which points to more sellers than usual.

Today's move of −2.31% was 1.1 times a normal day's 2.1%. OMX Stockholm 30 moved −0.32% on the same day.

High Coast Distillery −2.31%OMX Stockholm 30 −0.32%Much weaker than the market

Earlier days →

See the chart in ChartCompass, with every move explained →

Has the share price followed the business?

Price and earnings moved in the same direction: 2 out of 3 years. Across Nordic companies, that happens in about 60% of years. In 2025, the price changed −3% and earnings per share +41%.

Revenue, profit and market cap

Revenue, profit and market cap (m SEK)01122253372022: 60.532022: 8.9620222023: 57.752023: 0.8420232024: 61.132024: 0.6120242025: 57.582025: 0.862025Now2022: 306.693072023: 251.992522024: 244.562452025: 237.75238Now: 148.16148

RevenueProfitMarket capm SEK

Market cap is 2.6 times 2025 revenue, against 5.1 in 2022. Profit in 2025: 0.9 m SEK.

Assets, liabilities and market cap

Assets, liabilities and market cap (m SEK)01122253372022: 208.462022: 109.8520222023: 225.452023: 121.0220232024: 261.172024: 156.1320242025: 275.342025: 168.482025Now2022: 306.693072023: 251.992522024: 244.562452025: 237.75238Now: 148.16148

AssetsLiabilitiesMarket capm SEK

Assets minus liabilities leave 107 m SEK for shareholders. Market cap is 1.4 times that equity.

Price and earnings moved in the same direction: 2 out of 3 years.Market cap (Now): 148 m SEKRevenue 2025: 57.6 m SEK

What the key figures say about High Coast Distillery

The figures connect what High Coast Distillery earns with what investors pay.

The line shows the share price in the same year, on its own scale.

Earnings per share0.16 SEK
NowEarnings per share2022: 1.61222023: 0.15232024: 0.11242025: 0.15252022: 55.002023: 44.102024: 42.802025: 41.40

Profit divided by the number of shares. Each share represents this much of the earnings.

2022–2025: 0.11 SEK–1.61 SEK. Peers: Hernö Gin 0.10 SEK, Arctic Blue Beverages -0.18 SEK, Clemondo Group 0.27 SEK.

Revenue57.6 m SEK
2025Revenue2022: 60,532,000.00222023: 57,752,000.00232024: 61,129,000.00242025: 57,580,000.00252022: 55.002023: 44.102024: 42.802025: 41.40

What the company sold during the year.

2022–2025: 57.6 m SEK–61.1 m SEK. Peers: Arctic Blue Beverages 3.7 m SEK, Clemondo Group 302 m SEK.

Operating margin15.0%
NowOperating margin2022: 23.58222023: 18.71232024: 24.85242025: 13.11252022: 55.002023: 44.102024: 42.802025: 41.40

The percentage of revenue left after the costs of running the business.

2022–2025: 13.1%–24.8%. Peers: Hernö Gin 4.1%, Arctic Blue Beverages −255.8%, Clemondo Group 3.2%.

Return on equity0.8%
2025Return on equity2022: 9.09222023: 0.81232024: 0.58242025: 0.80252022: 55.002023: 44.102024: 42.802025: 41.40

Profit as a percentage of shareholders’ money in the company.

2022–2025: 0.6%–9.1%. Peers: Clemondo Group 3.1%.

P/E161.2
NowP/E2022: 34.16222023: 294.00232024: 402.91242025: 276.4525

The price investors pay for each unit of annual earnings per share. Not shown for a loss.

2022–2025: 34.2–402.9. Peers: Hernö Gin 31.6, Clemondo Group 22.4.

Market cap per unit of revenue (P/S)4.13
2025Market cap per unit of revenue (P/S)2022: 5.07222023: 4.36232024: 4.00242025: 4.1325

What investors pay for each unit the company sells.

2022–2025: 4.00–5.07. Peers: Arctic Blue Beverages 3.32, Clemondo Group 0.28.

Net debt / EBITDA9.54
2025Net debt / EBITDA2022: 4.19222023: 8.06232024: 9.17242025: 9.5425

Net debt divided by operating earnings before depreciation and amortisation.

2022–2025: 4.19–9.54.

More key figures
Market cap / equity (P/B)2.22
2025Market cap / equity (P/B)2022: 3.11222023: 2.41232024: 2.33242025: 2.2225

Market cap divided by shareholders’ equity, what remains after liabilities.

2022–2025: 2.22–3.11. Peers: Clemondo Group 0.70.

EV / EBIT77.7
2025EV / EBIT2022: 31.48222023: 92.48232024: 83.06242025: 77.6825

Market cap plus net debt, divided by operating earnings. This includes debt.

2022–2025: 31.5–92.5.

Free cash flow per share-3.03 SEK
2025Free cash flow per share2022: -1.53222023: -1.18232024: -4.19242025: -3.03252022: 55.002023: 44.102024: 42.802025: 41.40

Cash left after investments, divided by the number of shares.

2022–2025: -4.19 SEK–-1.18 SEK. Peers: Arctic Blue Beverages -0.12 SEK, Clemondo Group 0.81 SEK.

Equity ratio38.8%
2025Equity ratio2022: 47.30222023: 46.32232024: 40.22242025: 38.8125

The percentage of assets financed by shareholders’ equity.

2022–2025: 38.8%–47.3%.

Earnings report

Report day3.3%

Normal day2.1%

On its last 16 report days High Coast Distillery usually moved about 3.3%. On a normal day it moves 2.1%.

+0.79% +4.79% +13.82% +1.14%

10,000 SEK in High Coast Distillery bought on April 21, 2022 is worth 3,650 SEK today, with dividends reinvested.

The same amount in OMX Stockholm 30 with dividends would have become 17,200 SEK.

What would 10,000 SEK in High Coast Distillery be worth today? →

What would 10,000 SEK in High Coast Distillery be worth today?

3,650 SEK

with dividends reinvested, bought on April 21, 2022. The same amount in OMX Stockholm 30 with dividends would have become 17,200 SEK.

At worst it was worth 3,540 SEK (October 29, 2026).

The five biggest days of the journey

· +20.4% · the whole market fell 0.1% the same day · report day

· +19.0% · the whole market rose 0.8% the same day

· +14.2% · the whole market rose 1.1% the same day

· +13.8% · the whole market fell 0.3% the same day · Why?

· +13.8% · the whole market fell 1.0% the same day · report day

Earlier days

  • −7.86% market −0.11% High Coast Distillery fell clearly over the week, while the broad Stockholm market was roughly flat. Read →

    High Coast Distillery fell clearly over the week, while the broad Stockholm market was roughly flat.

    The move was an ordinary size for the stock, but trading was about twice its normal level, which points to heavier selling pressure than usual.

    The only company news in the window was the appointment of its nomination committee for the 2027 annual meeting, a routine governance item unlikely to have moved the shares much.

    Peer stocks in the same sector were also slightly lower, so sector sentiment likely played a part.

  • −3.70% market +0.83% High Coast Distillery fell, moving against a rising market. Read →

    High Coast Distillery fell, moving against a rising market.

    No company news from that session explains the move.

    Over the last five trading days, the shares rose slightly, a little more than OMX Stockholm 30.

    Trading was thinner than usual, so a sizeable move on light volume can be swingy.

    The only company news in the period is a nomination committee appointment made on Friday last week, which is routine and unlikely to have moved the price.

  • −3.57% market −0.08% High Coast Distillery fell, while OMX Stockholm 30 was roughly flat. Read →

    High Coast Distillery fell, while OMX Stockholm 30 was roughly flat.

    No company news explains the drop.

    Over the last five trading days the shares eased slightly, moving against a market that rose slightly.

    Trading was thin, so the move may partly reflect few buyers and sellers.

    Shares sit well below their December high but above their late October low.

  • +13.82% market −0.29% High Coast Distillery rose, moving against a slightly weaker OMX Stockholm 30. Read →

    High Coast Distillery rose, moving against a slightly weaker OMX Stockholm 30.

    No company news explains the rise, so the move looks more like trading interest than a specific event.

    Over the last five trading days, the stock rose sharply, moving well ahead of the market.

    Its latest close is well below its highest close of the past year, which was in early December last year.

    The most recent company report, published last week, showed higher product interest and better cash flow, though net sales and profit were mixed.

  • +9.37% market +3.01% High Coast Distillery (listed on Nasdaq Stockholm) rose sharply over the week, a very big move for the stock. Read →

    High Coast Distillery (listed on Nasdaq Stockholm) rose sharply over the week, a very big move for the stock.

    Over the same days, the OMX Stockholm 30 index rose clearly, so the company outperformed the market.

    The main company news was the appointment of its nomination committee on Friday 30 October, which is a routine governance step and unlikely to have driven the rise.

    The stock also rose very sharply on the last session while the market slipped slightly.

  • −8.70% market +0.33% High Coast Distillery fell sharply without company news. Read →

    High Coast Distillery fell sharply without company news.

    The shares fell very sharply, about four times a normal day, while OMX Stockholm 30 rose slightly, so the stock moved against the market.

    Moves this big have happened only about six times in the past year.

    Over the last five trading days the stock fell slightly.

    The latest close sits near its lowest level of the past year, well below its December high.

  • +6.15% market +0.96% High Coast Distillery rose sharply without company news. Read →

    High Coast Distillery rose sharply without company news.

    High Coast Distillery rose sharply in the last session, moving well more than the OMX Stockholm 30, which rose clearly.

    Over the last five trading days it rose sharply while the market was roughly flat.

    This was a very big move for the stock, roughly three times a normal day, and moves this big happened about 12 times in the past year.

    No company news from the last session explains it.

  • −0.78% market −3.67% High Coast Distillery (listed on Nasdaq Stockholm) was roughly unchanged over the last five trading days, moving less than the market, which fell sharply. Read →

    High Coast Distillery (listed on Nasdaq Stockholm) was roughly unchanged over the last five trading days, moving less than the market, which fell sharply.

    Its quarterly report, published today, showed sales of 13.7 million SEK, down from 15.2 million, and operating profit fell too, which likely weighed on sentiment.

    Trading volume was well above normal, and the share price sits near its lowest level of the past year, well below its December high.

    Watch the next report for signs whether the slowdown in sales is easing.

  • −3.05% market −2.51% High Coast Distillery fell clearly, with no company news explaining it. Read →

    High Coast Distillery fell clearly, with no company news explaining it.

    High Coast Distillery moved in line with the market, since OMX Stockholm 30 also fell sharply over the same day.

    Trading was heavy, at about three times a normal session, which suggests many shares changed hands during the drop.

    Over the last five trading days the stock fell slightly, a milder fall than the market's clear decline.

    The latest close sits near its lowest level of the past year, reached in mid October, though well below its high from early December.

  • +3.97% market +0.17% High Coast Distillery rose without company news. Read →

    High Coast Distillery rose without company news.

    High Coast Distillery rose clearly in the last session, while OMX Stockholm 30 was roughly flat.

    The only news is a valuation metric piece from Friday last week, which does not explain a jump on one day.

    Trading volume was well below its usual level, so a few trades may have moved the price.

    Over the last five trading days the shares were roughly unchanged, and the market fell slightly, so the stock held up better.

  • −4.55% market −0.89% High Coast Distillery fell sharply, moving more than the market. Read →

    High Coast Distillery fell sharply, moving more than the market.

    No company news explains it.

    Over the last five trading days it fell slightly, while OMX Stockholm 30 also fell slightly.

    Trading was thin, well below its usual level, so a few sellers could have moved the price.

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