Arise AB (publ) (STO:ARISE)

Arise AB Statistics

Total Valuation

Arise AB has a market cap or net worth of SEK 1.38 billion. The enterprise value is 2.33 billion.

Market Cap	1.38B
Enterprise Value	2.33B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Arise AB has 40.79 million shares outstanding. The number of shares has decreased by -3.49% in one year.

Current Share Class	40.79M
Shares Outstanding	40.79M
Shares Change (YoY)	-3.49%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	7.44%
Owned by Institutions (%)	36.30%
Float	19.90M

Valuation Ratios

The trailing PE ratio is 15.88 and the forward PE ratio is 5.31.

PE Ratio	15.88
Forward PE	5.31
PS Ratio	2.72
PB Ratio	0.65
P/TBV Ratio	0.78
P/FCF Ratio	39.39
P/OCF Ratio	5.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 66.67.

EV / Earnings	26.22
EV / Sales	4.61
EV / EBITDA	12.68
EV / EBIT	24.06
EV / FCF	66.67

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.34.

Current Ratio	1.17
Quick Ratio	0.22
Debt / Equity	0.34
Debt / EBITDA	3.93
Debt / FCF	20.69
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	4.94%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	3.41%
Revenue Per Employee	6.66M
Profits Per Employee	1.17M
Employee Count	73
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	-37.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.00% in the last 52 weeks. The beta is 0.83, so Arise AB's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-32.00%
50-Day Moving Average	34.75
200-Day Moving Average	36.33
Relative Strength Index (RSI)	47.79
Average Volume (20 Days)	37,889

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Arise AB had revenue of SEK 506.00 million and earned 89.00 million in profits. Earnings per share was 2.13.

Revenue	506.00M
Gross Profit	479.00M
Operating Income	97.00M
Pretax Income	68.00M
Net Income	89.00M
EBITDA	177.00M
EBIT	97.00M
Earnings Per Share (EPS)	2.13

Balance Sheet

The company has 90.00 million in cash and 724.00 million in debt, giving a net cash position of -634.00 million or -15.54 per share.

Cash & Cash Equivalents	90.00M
Total Debt	724.00M
Net Cash	-634.00M
Net Cash Per Share	-15.54
Equity (Book Value)	2.11B
Book Value Per Share	43.91
Working Capital	71.00M

Cash Flow

In the last 12 months, operating cash flow was 243.00 million and capital expenditures -208.00 million, giving a free cash flow of 35.00 million.

Operating Cash Flow	243.00M
Capital Expenditures	-208.00M
Free Cash Flow	35.00M
FCF Per Share	0.86

Margins

Gross margin is 94.66%, with operating and profit margins of 19.17% and 17.59%.

Gross Margin	94.66%
Operating Margin	19.17%
Pretax Margin	13.44%
Profit Margin	17.59%
EBITDA Margin	34.98%
EBIT Margin	19.17%
FCF Margin	6.92%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.70%.

Dividend Per Share	1.25
Dividend Yield	3.70%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	2
Payout Ratio	57.30%
Buyback Yield	3.49%
Shareholder Yield	7.16%
Earnings Yield	6.46%
FCF Yield	2.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5