Arise AB (publ) (STO:ARISE)
Sweden · Delayed Price · Currency is SEK 44.60
0.00 (0.00%)
Inactive · Last trade price on Jan 26, 2026
Arise AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 166 | 762 | 917 | 1,220 | 70 |
Trading Asset Securities | - | 3 | 12 | 26 | 1 |
Accounts Receivable | - | 319 | 280 | 209 | 105 |
Other Receivables | 88 | 23 | 22 | 12 | 15 |
Inventory | - | - | - | - | 1 |
Prepaid Expenses | - | 28 | 20 | 16 | 15 |
Other Current Assets | - | -1 | 46 | - | 5 |
Total Current Assets | 254 | 1,134 | 1,297 | 1,483 | 212 |
Property, Plant & Equipment | 2,458 | 1,446 | 1,058 | 1,060 | 1,104 |
Other Intangible Assets | 31 | 31 | 30 | 25 | 25 |
Long-Term Investments | 327 | 27 | 27 | 26 | - |
Long-Term Deferred Tax Assets | - | 37 | - | 23 | 32 |
Other Long-Term Assets | - | 1,193 | 1,395 | 299 | 138 |
Total Assets | 3,070 | 3,868 | 3,807 | 2,916 | 1,511 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 36 | 27 | 49 | 23 |
Accrued Expenses | - | 54 | 71 | 44 | 28 |
Current Portion of Long-Term Debt | 63 | 600 | 53 | 27 | 146 |
Current Unearned Revenue | - | 57 | 17 | 2 | 2 |
Current Portion of Leases | 7 | 7 | 6 | 2 | 4 |
Other Current Liabilities | 292 | 2 | 2 | 134 | 159 |
Total Current Liabilities | 362 | 756 | 176 | 258 | 362 |
Long-Term Debt | 452 | 579 | 1,075 | 925 | 370 |
Long-Term Leases | 67 | 67 | 59 | 55 | 55 |
Other Long-Term Liabilities | 172 | 273 | 292 | 62 | 48 |
Total Liabilities | 1,053 | 1,675 | 1,602 | 1,300 | 835 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,714 | 4 | 4 | 4 | 3 |
Additional Paid-In Capital | - | 1,338 | 1,499 | 1,567 | 1,435 |
Retained Earnings | - | 525 | 337 | 129 | -643 |
Comprehensive Income & Other | - | 12 | 47 | -84 | -119 |
Total Common Equity | 1,714 | 1,879 | 1,887 | 1,616 | 676 |
Minority Interest | 303 | 314 | 318 | - | - |
Shareholders' Equity | 2,017 | 2,193 | 2,205 | 1,616 | 676 |
Total Liabilities & Equity | 3,070 | 3,868 | 3,807 | 2,916 | 1,511 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 589 | 1,253 | 1,193 | 1,009 | 575 |
Net Cash (Debt) | -423 | -488 | -264 | 237 | -504 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -10.37 | -11.44 | -5.98 | 5.71 | -13.17 |
Filing Date Shares Outstanding | 40.79 | 41.42 | 43.88 | 44.44 | 38.57 |
Total Common Shares Outstanding | 40.79 | 41.42 | 43.88 | 44.44 | 38.57 |
Working Capital | -108 | 378 | 1,121 | 1,225 | -150 |
Book Value Per Share | 42.03 | 45.37 | 43.01 | 36.36 | 17.53 |
Tangible Book Value | 1,683 | 1,848 | 1,857 | 1,591 | 651 |
Tangible Book Value Per Share | 41.27 | 44.62 | 42.32 | 35.80 | 16.88 |
Land | - | 4 | 1 | 1 | 1 |
Machinery | - | 2,683 | 2,232 | 2,183 | 2,170 |