Arise AB (publ) (LON:0MFA)
London
· Delayed Price · Currency is GBP · Price in SEK 36.70
-0.15 (-0.41%)
At close: Feb 21, 2025
Arise AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 762 | 917 | 1,220 | 70 | 86 | Upgrade
|
| Trading Asset Securities | - | 12 | 26 | 1 | - | Upgrade
|
| Accounts Receivable | - | 280 | 209 | 105 | 23 | Upgrade
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| Other Receivables | - | 22 | 12 | 15 | 12 | Upgrade
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| Inventory | - | - | - | 1 | 1 | Upgrade
|
| Prepaid Expenses | - | 20 | 16 | 15 | 9 | Upgrade
|
| Other Current Assets | 372 | 46 | - | 5 | 11 | Upgrade
|
| Total Current Assets | 1,134 | 1,297 | 1,483 | 212 | 142 | Upgrade
|
| Property, Plant & Equipment | 2,409 | 1,058 | 1,060 | 1,104 | 1,185 | Upgrade
|
| Other Intangible Assets | 31 | 30 | 25 | 25 | - | Upgrade
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| Long-Term Investments | 294 | 27 | 26 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 23 | 32 | - | Upgrade
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| Other Long-Term Assets | - | 1,395 | 299 | 138 | 91 | Upgrade
|
| Total Assets | 3,868 | 3,807 | 2,916 | 1,511 | 1,418 | Upgrade
|
| Accounts Payable | - | 27 | 49 | 23 | 15 | Upgrade
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| Accrued Expenses | - | 71 | 44 | 28 | 20 | Upgrade
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| Current Portion of Long-Term Debt | 600 | 53 | 27 | 146 | 19 | Upgrade
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| Current Unearned Revenue | - | 17 | 2 | 2 | 1 | Upgrade
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| Current Portion of Leases | 6 | 6 | 2 | 4 | 3 | Upgrade
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| Other Current Liabilities | 150 | 2 | 134 | 159 | 1 | Upgrade
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| Total Current Liabilities | 756 | 176 | 258 | 362 | 59 | Upgrade
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| Long-Term Debt | 579 | 1,075 | 925 | 370 | 552 | Upgrade
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| Long-Term Leases | 67 | 59 | 55 | 55 | 58 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 1 | Upgrade
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| Other Long-Term Liabilities | 273 | 292 | 62 | 48 | 45 | Upgrade
|
| Total Liabilities | 1,675 | 1,602 | 1,300 | 835 | 715 | Upgrade
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| Common Stock | 1,879 | 4 | 4 | 3 | 3 | Upgrade
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| Additional Paid-In Capital | - | 1,499 | 1,567 | 1,435 | 1,390 | Upgrade
|
| Retained Earnings | - | 337 | 129 | -643 | -701 | Upgrade
|
| Comprehensive Income & Other | - | 47 | -84 | -119 | 11 | Upgrade
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| Total Common Equity | 1,879 | 1,887 | 1,616 | 676 | 703 | Upgrade
|
| Minority Interest | 314 | 318 | - | - | - | Upgrade
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| Shareholders' Equity | 2,193 | 2,205 | 1,616 | 676 | 703 | Upgrade
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| Total Liabilities & Equity | 3,868 | 3,807 | 2,916 | 1,511 | 1,418 | Upgrade
|
| Total Debt | 1,252 | 1,193 | 1,009 | 575 | 632 | Upgrade
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| Net Cash (Debt) | -490 | -264 | 237 | -504 | -546 | Upgrade
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| Net Cash Per Share | -11.49 | -5.98 | 5.71 | -13.17 | -15.61 | Upgrade
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| Filing Date Shares Outstanding | 41.42 | 43.88 | 44.44 | 38.57 | 36.44 | Upgrade
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| Total Common Shares Outstanding | 41.42 | 43.88 | 44.44 | 38.57 | 36.44 | Upgrade
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| Working Capital | 378 | 1,121 | 1,225 | -150 | 83 | Upgrade
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| Book Value Per Share | 45.37 | 43.01 | 36.36 | 17.53 | 19.29 | Upgrade
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| Tangible Book Value | 1,848 | 1,857 | 1,591 | 651 | 703 | Upgrade
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| Tangible Book Value Per Share | 44.62 | 42.32 | 35.80 | 16.88 | 19.29 | Upgrade
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| Land | - | 1 | 1 | 1 | 2 | Upgrade
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| Machinery | - | 2,232 | 2,183 | 2,170 | 2,190 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.