Arise AB (publ) (ARISE.ST)
SEK 38.45
(2.26%)
SEK 38.45
(2.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.8 Billion | 2.91 Billion | 1.51 Billion | 1.41 Billion | 1.79 Billion | 2.06 Billion |
| Total Current Assets | 1.29 Billion | 1.48 Billion | 212 Million | 142 Million | 473 Million | 256 Million |
| Cash And Short Term Investments | 917 Million | 1.22 Billion | 70 Million | 86 Million | 365 Million | 61 Million |
| Cash and Cash Equivalents | 917 Million | 1.22 Billion | 70 Million | 86 Million | 365 Million | 61 Million |
| Short Term Investments | 12 Million | 26 Million | 1 Million | - | - | - |
| Net Receivables | 302 Million | 221 Million | 120 Million | 56 Million | 101 Million | 179 Million |
| Inventory | -12 Million | -26 Million | 1 Million | 1 Million | 8 Million | 8 Million |
| Other Current Assets | 78 Million | 42 Million | 21 Million | -1 Million | -1 Million | 187 Million |
| Total Non-Current Assets | 2.51 Billion | 1.43 Billion | 1.29 Billion | 1.27 Billion | 1.32 Billion | 1.81 Billion |
| Net PPE | 2.23 Billion | 1.21 Billion | 1.22 Billion | 1.25 Billion | 1.28 Billion | 1.33 Billion |
| Good Will And Intangible Assets | 30 Million | 25 Million | 25 Million | - | -27 Million | -437 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 30 Million | 25 Million | 25 Million | - | - | - |
| Long-Term Investments | 245 Million | 167 Million | 18 Million | 17 Million | 27 Million | 437 Million |
| Tax Assets | -30 Million | 23 Million | 32 Million | - | 13 Million | 46 Million |
| Other Non Current Assets | 30 Million | - | 1 Million | 1 Million | 26 Million | 436 Million |
| Other Assets | - | 1 Million | 1 Million | - | - | 1 Million |
| Total Liabilities | 1.6 Billion | 1.3 Billion | 835 Million | 715 Million | 1.09 Billion | 1.24 Billion |
| Total Current Liabilities | 176 Million | 258 Million | 361 Million | 59 Million | 120 Million | 277 Million |
| Account Payables | 27 Million | 49 Million | 23 Million | 15 Million | 10 Million | 19 Million |
| Tax Payables | 4 Million | 3 Million | 3 Million | 3 Million | 3 Million | 6 Million |
| Short Term Debt | 59 Million | 29 Million | 150 Million | 21 Million | 3 Million | 97 Million |
| Deferred Revenue | 17 Million | 2 Million | 2 Million | 1 Million | 1 Million | 6 Million |
| Other Current Liabilities | 73 Million | 178 Million | 186 Million | 22 Million | 106 Million | 155 Million |
| Total Non Current Liabilities | 1.42 Billion | 1.04 Billion | 474 Million | 656 Million | 977 Million | 968 Million |
| Long-Term Debt | 1.07 Billion | 980 Million | 425 Million | 610 Million | 932 Million | 922 Million |
| Deferred Revenue Non Current | - | - | - | 46 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 350 Million | 62 Million | 49 Million | -1 Million | 45 Million | 46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.2 Billion | 1.61 Billion | 676 Million | 703 Million | 698 Million | 824 Million |
| Stock Holders Equity | 1.88 Billion | 1.61 Billion | 676 Million | 703 Million | 698 Million | 824 Million |
| Common Stock | 4 Million | 4 Million | 3 Million | 3 Million | 3 Million | 3 Million |
| Retained Earnings | 337 Million | 129 Million | -643 Million | -701 Million | -595 Million | -360 Million |
| Accumulated other comprehensive income | 48 Million | -84 Million | -119 Million | 11 Million | -39 Million | -146 Million |
| Common Stock Equity | 1.88 Billion | 1.61 Billion | 676 Million | 703 Million | 698 Million | 824 Million |
| Capital Lease Obligation | 59 Million | 57 Million | 59 Million | 61 Million | 52 Million | - |
| Total Investments | 245 Million | 26 Million | 18 Million | 17 Million | 27 Million | 437 Million |
| Total Debt | 1.19 Billion | 1 Billion | 575 Million | 631 Million | 935 Million | 1.01 Billion |
| Net Debt | 276 Million | -211 Million | 505 Million | 545 Million | 570 Million | 958 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.77 Billion | 3.96 Billion | 3.8 Billion | 3.8 Billion | 3.8 Billion | 3.58 Billion |
| Total Current Assets | 1.12 Billion | 1.35 Billion | 1.29 Billion | 1.29 Billion | 1.32 Billion | 1.3 Billion |
| Cash And Short Term Investments | 804 Million | 978 Million | 917 Million | 917 Million | 830 Million | 946 Million |
| Cash and Cash Equivalents | 804 Million | 978 Million | 917 Million | 917 Million | 830 Million | 946 Million |
| Short Term Investments | - | - | 12 Million | 12 Million | - | - |
| Net Receivables | - | - | 302 Million | 302 Million | - | - |
| Inventory | - | - | -12 Million | -12 Million | - | - |
| Other Current Assets | 325 Million | 376 Million | 78 Million | 78 Million | 494 Million | 357 Million |
| Total Non-Current Assets | 2.64 Billion | 2.61 Billion | 2.51 Billion | 2.51 Billion | 2.47 Billion | 2.27 Billion |
| Net PPE | 2.34 Billion | 2.31 Billion | 2.23 Billion | 2.23 Billion | 2.19 Billion | 2.01 Billion |
| Good Will And Intangible Assets | 31 Million | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 31 Million | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million |
| Long-Term Investments | 266 Million | 264 Million | 245 Million | 245 Million | 248 Million | 233 Million |
| Tax Assets | -31 Million | -264 Million | -30 Million | -30 Million | -248 Million | -233 Million |
| Other Non Current Assets | 31 Million | 264 Million | 30 Million | 30 Million | 248 Million | 233 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.63 Billion | 1.73 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.45 Billion |
| Total Current Liabilities | 144 Million | 214 Million | 176 Million | 176 Million | 164 Million | 138 Million |
| Account Payables | 84 Million | 153 Million | 27 Million | 117 Million | 131 Million | 104 Million |
| Tax Payables | - | - | 4 Million | 4 Million | - | - |
| Short Term Debt | 60 Million | 61 Million | 59 Million | 59 Million | 32 Million | 33 Million |
| Deferred Revenue | -89 Million | -153 Million | 17 Million | -2 Million | -131 Million | -104 Million |
| Other Current Liabilities | 89 Million | 153 Million | 73 Million | 2 Million | 132 Million | 105 Million |
| Total Non Current Liabilities | 1.49 Billion | 1.51 Billion | 1.42 Billion | 1.42 Billion | 1.43 Billion | 1.31 Billion |
| Long-Term Debt | 1.13 Billion | 1.21 Billion | 1.07 Billion | 1.07 Billion | 1.16 Billion | 1.03 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 354 Million | 300 Million | 350 Million | 350 Million | 275 Million | 276 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.13 Billion | 2.23 Billion | 2.2 Billion | 2.2 Billion | 2.2 Billion | 2.12 Billion |
| Stock Holders Equity | 1.82 Billion | 1.9 Billion | 1.88 Billion | 1.88 Billion | 1.86 Billion | 1.8 Billion |
| Common Stock | 1.82 Billion | 1.9 Billion | 4 Million | 4 Million | 1.86 Billion | 1.8 Billion |
| Retained Earnings | - | - | 337 Million | 337 Million | - | - |
| Accumulated other comprehensive income | - | - | 48 Million | 48 Million | - | - |
| Common Stock Equity | 1.82 Billion | 1.9 Billion | 1.88 Billion | 1.88 Billion | 1.86 Billion | 1.8 Billion |
| Capital Lease Obligation | 61 Million | 67 Million | 59 Million | 59 Million | 65 Million | 64 Million |
| Total Investments | 266 Million | 264 Million | 245 Million | 245 Million | 248 Million | 233 Million |
| Total Debt | 1.25 Billion | 1.27 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.07 Billion |
| Net Debt | 453 Million | 301 Million | 276 Million | 276 Million | 363 Million | 124 Million |
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