- SEK1.30bn
- SEK2.25bn
- SEK470.00m
- 62
- 52
- 21
- 38
Annual balance sheet for Arise AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 86 | 70 | 1,220 | 917 | 762 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 26 | 80 | 168 | 284 | 321 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 142 | 212 | 1,483 | 1,297 | 1,134 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,258 | 1,223 | 1,218 | 2,235 | 2,409 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,418 | 1,511 | 2,916 | 3,807 | 3,868 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 59 | 361 | 258 | 176 | 756 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 715 | 835 | 1,300 | 1,919 | 1,989 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 703 | 676 | 1,616 | 1,888 | 1,879 |
| Total Liabilities & Shareholders' Equity | 1,418 | 1,511 | 2,916 | 3,807 | 3,868 |
| Total Common Shares Outstanding |