Arise AB (publ) (STO: ARISE)
Sweden
· Delayed Price · Currency is SEK 39.80
-0.85 (-2.09%)
Nov 19, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 762 | 917 | 1,220 | 70 | 86 | 365 | Upgrade
|
| Trading Asset Securities | - | 12 | 26 | 1 | - | - | Upgrade
|
| Accounts Receivable | - | 280 | 209 | 105 | 23 | 76 | Upgrade
|
| Other Receivables | - | 22 | 12 | 15 | 12 | 17 | Upgrade
|
| Inventory | - | - | - | 1 | 1 | 8 | Upgrade
|
| Prepaid Expenses | - | 20 | 16 | 15 | 9 | 5 | Upgrade
|
| Other Current Assets | 360 | 46 | - | 5 | 11 | 2 | Upgrade
|
| Total Current Assets | 1,122 | 1,297 | 1,483 | 212 | 142 | 473 | Upgrade
|
| Property, Plant & Equipment | 2,390 | 1,058 | 1,060 | 1,104 | 1,185 | 1,227 | Upgrade
|
| Other Intangible Assets | 31 | 30 | 25 | 25 | - | - | Upgrade
|
| Long-Term Investments | 307 | 27 | 26 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 23 | 32 | - | 13 | Upgrade
|
| Other Long-Term Assets | - | 1,395 | 299 | 138 | 91 | 82 | Upgrade
|
| Total Assets | 3,850 | 3,807 | 2,916 | 1,511 | 1,418 | 1,795 | Upgrade
|
| Accounts Payable | - | 27 | 49 | 23 | 15 | 10 | Upgrade
|
| Accrued Expenses | - | 71 | 44 | 28 | 20 | 57 | Upgrade
|
| Current Portion of Long-Term Debt | 617 | 53 | 27 | 146 | 19 | 36 | Upgrade
|
| Current Unearned Revenue | - | 17 | 2 | 2 | 1 | 1 | Upgrade
|
| Current Portion of Leases | 7 | 6 | 2 | 4 | 3 | 3 | Upgrade
|
| Other Current Liabilities | 130 | 2 | 134 | 159 | 1 | 13 | Upgrade
|
| Total Current Liabilities | 754 | 176 | 258 | 362 | 59 | 120 | Upgrade
|
| Long-Term Debt | 569 | 1,075 | 925 | 370 | 552 | 883 | Upgrade
|
| Long-Term Leases | 68 | 59 | 55 | 55 | 58 | 49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 1 | - | Upgrade
|
| Other Long-Term Liabilities | 294 | 292 | 62 | 48 | 45 | 45 | Upgrade
|
| Total Liabilities | 1,685 | 1,602 | 1,300 | 835 | 715 | 1,097 | Upgrade
|
| Common Stock | 1,853 | 4 | 4 | 3 | 3 | 3 | Upgrade
|
| Additional Paid-In Capital | - | 1,499 | 1,567 | 1,435 | 1,390 | 1,329 | Upgrade
|
| Retained Earnings | - | 337 | 129 | -643 | -701 | -595 | Upgrade
|
| Comprehensive Income & Other | - | 47 | -84 | -119 | 11 | -39 | Upgrade
|
| Total Common Equity | 1,853 | 1,887 | 1,616 | 676 | 703 | 698 | Upgrade
|
| Minority Interest | 312 | 318 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 2,165 | 2,205 | 1,616 | 676 | 703 | 698 | Upgrade
|
| Total Liabilities & Equity | 3,850 | 3,807 | 2,916 | 1,511 | 1,418 | 1,795 | Upgrade
|
| Total Debt | 1,261 | 1,193 | 1,009 | 575 | 632 | 971 | Upgrade
|
| Net Cash (Debt) | -499 | -264 | 237 | -504 | -546 | -606 | Upgrade
|
| Net Cash Per Share | -11.66 | -5.98 | 5.71 | -13.17 | -15.61 | -18.13 | Upgrade
|
| Filing Date Shares Outstanding | 41.42 | 43.88 | 44.44 | 38.57 | 36.44 | 33.49 | Upgrade
|
| Total Common Shares Outstanding | 41.42 | 43.88 | 44.44 | 38.57 | 36.44 | 33.49 | Upgrade
|
| Working Capital | 368 | 1,121 | 1,225 | -150 | 83 | 353 | Upgrade
|
| Book Value Per Share | 44.74 | 43.01 | 36.36 | 17.53 | 19.29 | 20.84 | Upgrade
|
| Tangible Book Value | 1,822 | 1,857 | 1,591 | 651 | 703 | 698 | Upgrade
|
| Tangible Book Value Per Share | 43.99 | 42.32 | 35.80 | 16.88 | 19.29 | 20.84 | Upgrade
|
| Land | - | 1 | 1 | 1 | 2 | 1 | Upgrade
|
| Machinery | - | 2,232 | 2,183 | 2,170 | 2,190 | 2,176 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.