Arise AB financials
Arise AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300FOT7EE85QYB655 Financial statements
(SEK, as reported — unscaled; 100 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 470.0M | SEK 503.0M |
| Other income | SEK 14.0M | SEK 3.0M |
| Employee benefits expense | SEK 103.0M | SEK 90.0M |
| Operating profit (EBIT) | SEK 144.0M | SEK 223.0M |
| Net finance income / (cost) | -SEK 8.0M | -SEK 23.0M |
| Profit before tax | SEK 135.0M | SEK 200.0M |
| Income tax expense | -SEK 37.0M | SEK 0 |
| Profit for the year | SEK 172.0M | SEK 200.0M |
| — attributable to owners | SEK 181.0M | SEK 206.0M |
| — attributable to NCI | -SEK 10.0M | -SEK 6.0M |
| Total comprehensive income | SEK 148.0M | SEK 327.0M |
| Per share | ||
| Basic EPS | SEK 4.26 | SEK 4.65 |
| Diluted EPS | SEK 4.26 | SEK 4.65 |
| Free cash flow / share | SEK 1.34 | SEK -3.07 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 279.0M | SEK 222.0M |
| Income taxes paid | SEK 3.0M | SEK 4.0M |
| Net cash from investing activities | -SEK 228.0M | -SEK 539.0M |
| Net cash from financing activities | -SEK 238.0M | SEK 11.0M |
| Proceeds from borrowings | SEK 61.0M | SEK 207.0M |
| Repayments of borrowings | SEK 55.0M | SEK 57.0M |
| Lease liability payments | SEK 8.0M | SEK 8.0M |
| Net change in cash | -SEK 186.0M | -SEK 306.0M |
| Balance sheet | ||
| Total assets | SEK 3.87B | SEK 3.81B |
| Non-current assets | SEK 2.73B | SEK 2.51B |
| Property, plant & equipment | SEK 2.34B | SEK 2.17B |
| Right-of-use assets | SEK 68.0M | SEK 60.0M |
| Current assets | SEK 1.13B | SEK 1.30B |
| Trade & other receivables | SEK 8.0M | SEK 14.0M |
| Cash & equivalents | SEK 762.0M | SEK 917.0M |
| Total equity | SEK 2.19B | SEK 2.21B |
| — attributable to owners | SEK 1.88B | SEK 1.89B |
| Non-controlling interests | SEK 314.0M | SEK 318.0M |
| Non-current liabilities | SEK 918.0M | SEK 1.43B |
| Lease liabilities (non-current) | SEK 67.0M | SEK 59.0M |
| Current liabilities | SEK 756.0M | SEK 176.0M |
| Lease liabilities (current) | SEK 7.0M | SEK 6.0M |
| Derived metrics | ||
| Free cash flow | SEK 54.0M | -SEK 132.0M |
| Operating margin | 30.6% | 44.3% |
| Net margin | 36.6% | 39.8% |
| Return on equity | 7.8% | 9.1% |
| Cash conversion ratio | 1.62× | 1.11× |
| Capex coverage | 1.24× | 0.63× |
| Other reported items | ||
| Additional Paidin Capital | SEK 1.34B | SEK 1.50B |
| Adjustments For Decrease Increase In Inventories | SEK 0 | SEK 0 |
| Adjustments For Decrease Increase In Trade and Other Receivables | -SEK 32.0M | -SEK 97.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 42.0M | SEK 7.0M |
| Adjustments For Reconcile Profit Loss | SEK 98.0M | SEK 65.0M |
| Borrowings | SEK 1.18B | SEK 1.13B |
| Cancellation of Treasury Shares | SEK 0 | — |
| Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents | SEK 0 | -SEK 1.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 269.0M | SEK 312.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 0 | SEK 137.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 2.0M | -SEK 10.0M |
| Comprehensive Income Attributable To Owners of Parent | SEK 147.0M | SEK 337.0M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 111.0M | SEK 88.0M |
| Current Contract Assets | SEK 290.0M | SEK 248.0M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | SEK 49.0M | SEK 38.0M |
| Current Secured Bank Loans Received and Current Portion of Noncurrent Secured Bank Loans Received | SEK 600.0M | SEK 53.0M |
| Deferred Tax Assets | SEK 37.0M | SEK 0 |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 82.0M | SEK 64.0M |
| Derivative Financial Assets Held For Hedging | SEK 3.0M | SEK 58.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | SEK 51.0M | SEK 44.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 53.4M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 1.25 | — |
| Dividends Recognised As Distributions To Owners of Parent | SEK 51.0M | SEK 44.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 31.0M | SEK 3.0M |
| Equity and Liabilities | SEK 3.87B | SEK 3.81B |
| Gains Losses On Cash Flow Hedges Before Tax | -SEK 55.0M | SEK 165.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -SEK 11.0M | SEK 34.0M |
| Increase Decrease Through Acquisition of Subsidiary | SEK 0 | SEK 331.0M |
| Increase Decrease Through Appropriation of Retained Earnings | SEK 0 | — |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | SEK 0 | SEK 0 |
| Increase Decrease Through Transactions With Owners | -SEK 161.0M | SEK 263.0M |
| Increase Decrease Through Transfers and Other Changes Equity | SEK 0 | — |
| Intangible Assets Other Than Goodwill | SEK 31.0M | SEK 30.0M |
| Interest Received Classified As Operating Activities | SEK 29.0M | SEK 28.0M |
| Investments Other Than Investments Accounted For Using Equity Method | SEK 27.0M | SEK 27.0M |
| Issued Capital | SEK 4.0M | SEK 4.0M |
| Miscellaneous Other Operating Expense | SEK 3.0M | SEK 7.0M |
| Noncurrent Financial Liabilities At Fair Value Through Profit Or Loss | SEK 183.0M | SEK 200.0M |
| Noncurrent Portion of Noncurrent Secured Bank Loans Received | SEK 579.0M | SEK 1.07B |
| Noncurrent Provisions | SEK 89.0M | SEK 90.0M |
| Noncurrent Restricted Cash and Cash Equivalents | SEK 41.0M | SEK 37.0M |
| Number of Shares Outstanding | 41.4M | 43.9M |
| Other Comprehensive Income | -SEK 24.0M | SEK 127.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | SEK 20.0M | -SEK 4.0M |
| Other Current Liabilities | SEK 2.0M | SEK 2.0M |
| Other Current Receivables | SEK 23.0M | SEK 22.0M |
| Other Expense By Nature | SEK 142.0M | SEK 92.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -SEK 76.0M | -SEK 62.0M |
| Other Noncurrent Receivables | SEK 189.0M | SEK 180.0M |
| Other Reserves | SEK 13.0M | SEK 48.0M |
| Other Work Performed By Entity and Capitalised | SEK 23.0M | SEK 11.0M |
| Payments To Acquire Or Redeem Entitys Shares | SEK 110.0M | SEK 24.0M |
| Purchase of Financial Instruments Classified As Investing Activities | SEK 3.0M | SEK 47.0M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | SEK 225.0M | SEK 354.0M |
| Purchase of Treasury Shares | SEK 110.0M | SEK 24.0M |
| Retained Earnings | SEK 525.0M | SEK 337.0M |
| Revenue and Operating Income | SEK 485.0M | SEK 507.0M |
| Trade and Other Current Payables To Trade Suppliers | SEK 36.0M | SEK 27.0M |
Methodology
Every line item above is a fact tagged in Arise AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.