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

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Arise AB

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	3.2B	3.9B	3.9B	3.8B
Current assets	497M	1.1B	1.1B	1.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	127M	762M	762M	804M
Other short term investments	—	—	—	—
Accounts receivable	—	8M	—	—
Other receivables	—	357M	361M	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	3M	—	—
Other current assets	370M	-2M	-1M	325M
Non current assets	2.7B	2.7B	2.7B	2.6B
Properties	—	2.7B	2.4B	2.3B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	27M	—	—
Construction in progress	—	991M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-1.3B	—	—
Goodwill	31M	31M	31M	31M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	31M	—	—
Investments and advances	—	—	—	—
Other non current assets	—	-1M	—	—
Total liabilities	1.1B	1.7B	1.7B	1.6B
Current liabilities	264M	756M	754M	144M
Accounts payable	—	36M	—	—
Accrued expenses	—	—	—	—
Short term debt	63M	607M	624M	60M
Deferred revenue	—	—	—	—
Tax payable	—	1M	—	—
Pensions	—	24M	—	—
Other current liabilities	201M	1M	130M	84M
Non current liabilities	788M	918M	931M	1.5B
Long term provisions	89M	89M	89M	88M
Long term debt	581M	646M	637M	1.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	118M	183M	205M	204M
Shareholders equity
Common stock	—	4M	—	—
Retained earnings	—	525M	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	2.1B	2.2B	2.2B	2.1B
Additional paid in capital	—	1.3B	—	—
Treasury stock	—	—	—	—
Minority interest	292M	314M	312M	318M