Arise AB (ARISE) - Financials, balance sheet (annual)

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Arise AB

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	3.9B	3.8B	2.9B	1.5B
Current assets	1.1B	1.3B	1.5B	212M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	762M	917M	1.2B	70M
Other short term investments	—	—	—	—
Accounts receivable	8M	14M	7M	3M
Other receivables	357M	304M	226M	128M
Inventory	—	—	0	1M
Prepaid assets	—	—	16M	15M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	3M	58M	26M	6M
Other current assets	-2M	—	—	—
Non current assets	2.7B	2.5B	1.4B	1.3B
Properties	2.7B	2.3B	2.2B	2.2B
Land and improvements	—	—	—	—
Machinery furniture equipment	27M	23M	16M	9M
Construction in progress	991M	1.2B	184M	145M
Leases	—	—	—	—
Accumulated depreciation	-1.3B	-1.3B	-1.2B	-1.1B
Goodwill	31M	30M	25M	25M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	31M	30M	25M	25M
Investments and advances	—	—	—	—
Other non current assets	-1M	—	1M	1M
Total liabilities	1.7B	1.6B	1.3B	835M
Current liabilities	756M	176M	258M	361M
Accounts payable	36M	27M	49M	23M
Accrued expenses	—	—	—	—
Short term debt	607M	59M	29M	150M
Deferred revenue	—	—	—	—
Tax payable	1M	4M	3M	3M
Pensions	24M	30M	24M	12M
Other current liabilities	1M	2M	—	—
Non current liabilities	918M	1.4B	1.0B	474M
Long term provisions	89M	90M	62M	49M
Long term debt	646M	1.1B	980M	425M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	183M	201M	—	—
Shareholders equity
Common stock	4M	4M	4M	3M
Retained earnings	525M	337M	129M	-643M
Other shareholders equity	—	—	—	—
Total shareholders equity	2.2B	2.2B	1.6B	676M
Additional paid in capital	1.3B	1.5B	1.6B	1.4B
Treasury stock	—	—	—	—
Minority interest	314M	318M	0	—