Arise AB (publ) (STO:ARISE)
Sweden
· Delayed Price · Currency is SEK 33.95
+1.00 (3.03%)
May 13, 2025, 5:29 PM CET
Arise AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 127 | 762 | 917 | 1,220 | 70 | 86 | Upgrade
|
| Trading Asset Securities | - | 3 | 12 | 26 | 1 | - | Upgrade
|
| Accounts Receivable | - | 319 | 280 | 209 | 105 | 23 | Upgrade
|
| Other Receivables | - | 23 | 22 | 12 | 15 | 12 | Upgrade
|
| Inventory | - | - | - | - | 1 | 1 | Upgrade
|
| Prepaid Expenses | - | 28 | 20 | 16 | 15 | 9 | Upgrade
|
| Other Current Assets | 370 | -1 | 46 | - | 5 | 11 | Upgrade
|
| Total Current Assets | 497 | 1,134 | 1,297 | 1,483 | 212 | 142 | Upgrade
|
| Property, Plant & Equipment | 2,374 | 1,446 | 1,058 | 1,060 | 1,104 | 1,185 | Upgrade
|
| Other Intangible Assets | 31 | 31 | 30 | 25 | 25 | - | Upgrade
|
| Long-Term Investments | 284 | 27 | 27 | 26 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 37 | - | 23 | 32 | - | Upgrade
|
| Other Long-Term Assets | -1 | 1,193 | 1,395 | 299 | 138 | 91 | Upgrade
|
| Total Assets | 3,185 | 3,868 | 3,807 | 2,916 | 1,511 | 1,418 | Upgrade
|
| Accounts Payable | - | 36 | 27 | 49 | 23 | 15 | Upgrade
|
| Accrued Expenses | - | 54 | 71 | 44 | 28 | 20 | Upgrade
|
| Current Portion of Long-Term Debt | 56 | 600 | 53 | 27 | 146 | 19 | Upgrade
|
| Current Unearned Revenue | - | 57 | 17 | 2 | 2 | 1 | Upgrade
|
| Current Portion of Leases | 7 | 7 | 6 | 2 | 4 | 3 | Upgrade
|
| Other Current Liabilities | 201 | 2 | 2 | 134 | 159 | 1 | Upgrade
|
| Total Current Liabilities | 264 | 756 | 176 | 258 | 362 | 59 | Upgrade
|
| Long-Term Debt | 515 | 579 | 1,075 | 925 | 370 | 552 | Upgrade
|
| Long-Term Leases | 66 | 67 | 59 | 55 | 55 | 58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1 | Upgrade
|
| Other Long-Term Liabilities | 207 | 273 | 292 | 62 | 48 | 45 | Upgrade
|
| Total Liabilities | 1,052 | 1,675 | 1,602 | 1,300 | 835 | 715 | Upgrade
|
| Common Stock | 1,841 | 4 | 4 | 4 | 3 | 3 | Upgrade
|
| Additional Paid-In Capital | - | 1,338 | 1,499 | 1,567 | 1,435 | 1,390 | Upgrade
|
| Retained Earnings | - | 525 | 337 | 129 | -643 | -701 | Upgrade
|
| Comprehensive Income & Other | - | 12 | 47 | -84 | -119 | 11 | Upgrade
|
| Total Common Equity | 1,841 | 1,879 | 1,887 | 1,616 | 676 | 703 | Upgrade
|
| Minority Interest | 292 | 314 | 318 | - | - | - | Upgrade
|
| Shareholders' Equity | 2,133 | 2,193 | 2,205 | 1,616 | 676 | 703 | Upgrade
|
| Total Liabilities & Equity | 3,185 | 3,868 | 3,807 | 2,916 | 1,511 | 1,418 | Upgrade
|
| Total Debt | 644 | 1,253 | 1,193 | 1,009 | 575 | 632 | Upgrade
|
| Net Cash (Debt) | -517 | -488 | -264 | 237 | -504 | -546 | Upgrade
|
| Net Cash Per Share | -12.27 | -11.44 | -5.98 | 5.71 | -13.17 | -15.61 | Upgrade
|
| Filing Date Shares Outstanding | 41.15 | 41.42 | 43.88 | 44.44 | 38.57 | 36.44 | Upgrade
|
| Total Common Shares Outstanding | 41.15 | 41.42 | 43.88 | 44.44 | 38.57 | 36.44 | Upgrade
|
| Working Capital | 233 | 378 | 1,121 | 1,225 | -150 | 83 | Upgrade
|
| Book Value Per Share | 44.74 | 45.37 | 43.01 | 36.36 | 17.53 | 19.29 | Upgrade
|
| Tangible Book Value | 1,810 | 1,848 | 1,857 | 1,591 | 651 | 703 | Upgrade
|
| Tangible Book Value Per Share | 43.99 | 44.62 | 42.32 | 35.80 | 16.88 | 19.29 | Upgrade
|
| Land | - | 4 | 1 | 1 | 1 | 2 | Upgrade
|
| Machinery | - | 2,683 | 2,232 | 2,183 | 2,170 | 2,190 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.