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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	230	762	917	1,220	70	86
Trading Asset Securities	-	3	12	26	1	-
Accounts Receivable	-	319	280	209	105	23
Other Receivables	-	23	22	12	15	12
Inventory	-	-	-	-	1	1
Prepaid Expenses	-	28	20	16	15	9
Other Current Assets	94	-1	46	-	5	11
Total Current Assets	324	1,134	1,297	1,483	212	142
Property, Plant & Equipment	2,441	1,446	1,058	1,060	1,104	1,185
Other Intangible Assets	31	31	30	25	25	-
Long-Term Investments	334	27	27	26	-	-
Long-Term Deferred Tax Assets	-	37	-	23	32	-
Other Long-Term Assets	-	1,193	1,395	299	138	91
Total Assets	3,130	3,868	3,807	2,916	1,511	1,418
Accounts Payable	-	36	27	49	23	15
Accrued Expenses	-	54	71	44	28	20
Current Portion of Long-Term Debt	57	600	53	27	146	19
Current Unearned Revenue	-	57	17	2	2	1
Current Portion of Leases	7	7	6	2	4	3
Other Current Liabilities	243	2	2	134	159	1
Total Current Liabilities	307	756	176	258	362	59
Long-Term Debt	497	579	1,075	925	370	552
Long-Term Leases	66	67	59	55	55	58
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1
Other Long-Term Liabilities	164	273	292	62	48	45
Total Liabilities	1,034	1,675	1,602	1,300	835	715
Common Stock	1,781	4	4	4	3	3
Additional Paid-In Capital	-	1,338	1,499	1,567	1,435	1,390
Retained Earnings	-	525	337	129	-643	-701
Comprehensive Income & Other	-	12	47	-84	-119	11
Total Common Equity	1,781	1,879	1,887	1,616	676	703
Minority Interest	315	314	318	-	-	-
Shareholders' Equity	2,096	2,193	2,205	1,616	676	703
Total Liabilities & Equity	3,130	3,868	3,807	2,916	1,511	1,418
Total Debt	627	1,253	1,193	1,009	575	632
Net Cash (Debt)	-397	-488	-264	237	-504	-546
Net Cash Per Share	-9.58	-11.44	-5.98	5.71	-13.17	-15.61
Filing Date Shares Outstanding	40.79	41.42	43.88	44.44	38.57	36.44
Total Common Shares Outstanding	40.79	41.42	43.88	44.44	38.57	36.44
Working Capital	17	378	1,121	1,225	-150	83
Book Value Per Share	43.67	45.37	43.01	36.36	17.53	19.29
Tangible Book Value	1,750	1,848	1,857	1,591	651	703
Tangible Book Value Per Share	42.91	44.62	42.32	35.80	16.88	19.29
Land	-	4	1	1	1	2
Machinery	-	2,683	2,232	2,183	2,170	2,190

Source: S&P Global Market Intelligence. Utility template. Financial Sources.