- SEK2.02bn
- SEK2.79bn
- SEK503.00m
- 56
- 53
- 68
- 63
Annual balance sheet for Arise AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 365 | 86 | 70 | 1,220 | 917 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 66 | 26 | 80 | 168 | 284 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 473 | 142 | 212 | 1,483 | 1,297 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,282 | 1,258 | 1,223 | 1,218 | 2,235 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,795 | 1,418 | 1,511 | 2,916 | 3,807 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 120 | 59 | 361 | 258 | 176 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,097 | 715 | 835 | 1,300 | 1,919 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 698 | 703 | 676 | 1,616 | 1,888 |
Total Liabilities & Shareholders' Equity | 1,795 | 1,418 | 1,511 | 2,916 | 3,807 |
Total Common Shares Outstanding |