Arise AB (publ) Price (ARISE.ST)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

42,647,223

(3.4204)%

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Cash Flow Statement

Arise AB (publ)

Currency: SEK

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income -6,024,000.00

+0%

-6,514,000.00

+8%

-10,798,000.00

+66%

-1,600,000.00

-85%

104.00M

-6,600%

54.00M

-48%

101.00M

+87%

91.00M

-10%

-58,000,000.00

-164%

33.00M

-157%

-99,000,000.00

-400%

118.00M

-219%

-131,000,000.00

-211%

-37,000,000.00

-72%

79.00M

-314%

790.00M

+900%

206.00M

-74%

0.00

+0%

Depreciation And Amortiz... 105.00k 565.00k 12.53M 36.70M 73.00M 122.00M 94.00M 106.00M 250.00M 105.00M 230.00M 73.00M 76.00M 70.00M 63.00M 61.00M 64.00M 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 700.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 -17,000,000.00 43.00M 101.00M -77,000,000.00 74.00M -21,000,000.00 -89,000,000.00 98.00M 56.00M -91,000,000.00 -104,000,000.00 -97,000,000.00 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 65.00M 0.00 0.00 0.00 -98,000,000.00 -26,000,000.00 23.00M 62.00M 7.00M 0.00
Inventory 0.00 0.00 -973,000.00 -15,600,000.00 -7,000,000.00 1,000.00k -4,000,000.00 6.00M -35,000,000.00 43.00M 14.00M 0.00 -1,000,000.00 8.00M -23,000,000.00 1,000.00k -7,000,000.00 0.00
Other Working Capital 0.00 0.00 -120,445,000.00 19.80M 30.00M 52.00M 32.00M -29,000,000.00 -12,000,000.00 1,000.00k -37,000,000.00 19.00M 130.00M -26,000,000.00 23.00M 62.00M 7.00M 10.00M
Other Non-Cash Items -130,000.00 -141,000.00 119.69M -7,200,000.00 73.00M -59,000,000.00 -10,000,000.00 -12,000,000.00 25.00M 78.00M -12,000,000.00 -7,000,000.00 253.00M -6,000,000.00 -25,000,000.00 113.00M -20,000,000.00 269.00M
Net Cash Provided By Op... -5,403,000.00

+0%

83.02M

-1,637%

-3,184,000.00

-104%

32.10M

-1,108%

200.00M

+523%

170.00M

-15%

213.00M

+25%

162.00M

-24%

170.00M

+5%

182.00M

+7%

96.00M

-47%

114.00M

+19%

327.00M

+187%

65.00M

-80%

49.00M

-25%

923.00M

+1,784%

160.00M

-83%

279.00M

+74%

Investing Activities
Investments In Propert... -3,856,000.00 -339,747,000.00 -583,040,000.00 -899,600,000.00 -549,000,000.00 -84,000,000.00 -292,000,000.00 -118,000,000.00 -28,000,000.00 -43,000,000.00 -60,000,000.00 -33,000,000.00 -66,000,000.00 -34,000,000.00 -124,000,000.00 -176,000,000.00 -354,000,000.00 0.00
Acquisitions Net 0.00 0.00 0.00 0.00 -8,000,000.00 0.00 0.00 0.00 144.00M 203.00M 38.00M 27.00M 78.00M 0.00 0.00 0.00 -137,000,000.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 -291,000,000.00 -99,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -130,000,000.00 -47,000,000.00 -3,000,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 0.00 80.00k 15.40M 87.80M 26.00M 7.00M 0.00 96.00M 144.00M 203.00M 37.00M 27.00M -1,000,000.00 0.00 94.00M 1,000.00k -1,000,000.00 -225,000,000.00
Net Cash Used For Inv... -3,856,000.00

+0%

-339,667,000.00

+8,709%

-567,640,000.00

+67%

-811,800,000.00

+43%

-822,000,000.00

+1%

-176,000,000.00

-79%

-292,000,000.00

+66%

-22,000,000.00

-92%

116.00M

-627%

160.00M

+38%

-23,000,000.00

-114%

-6,000,000.00

-74%

12.00M

-300%

-34,000,000.00

-383%

-30,000,000.00

-12%

-305,000,000.00

+917%

-539,000,000.00

+77%

-228,000,000.00

-58%

Financing Activities
Debt Repayment 0.00 290.00M 310.00M 206.00M 543.00M 304.00M 27.00M -101,000,000.00 -156,000,000.00 -196,000,000.00 -155,000,000.00 -104,000,000.00 -146,000,000.00 -236,000,000.00 -18,000,000.00 505.00M 150.00M 6.00M
Common Stock Issued 54.09M 330.77M 310.10M 525.00M 11.00M 0.00 0.00 0.00 0.00 1,000.00k 0.00 0.00 2.00M 0.00 0.00 3.00M 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -24,000,000.00 -110,000,000.00
Dividends Paid -334,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -44,000,000.00 -51,000,000.00
Other Financing Activities 0.00 0.00 -200,000.00 -43,000,000.00 -45,000,000.00 -94,000,000.00 -98,000,000.00 -73,000,000.00 -85,000,000.00 -63,000,000.00 -61,000,000.00 -88,000,000.00 110.00M -72,000,000.00 -18,000,000.00 -47,000,000.00 -9,000,000.00 -83,000,000.00
Net Cash Used/Provide... 53.76M

+0%

620.77M

+1,055%

619.91M

0%

688.00M

+11%

509.00M

-26%

210.00M

-59%

-71,000,000.00

-134%

-174,000,000.00

+145%

-241,000,000.00

+39%

-258,000,000.00

+7%

-216,000,000.00

-16%

-192,000,000.00

-11%

-34,000,000.00

-82%

-308,000,000.00

+806%

-36,000,000.00

-88%

464.00M

-1,389%

73.00M

-84%

-238,000,000.00

-426%

Effect Of Forex Changes... 0.00 0.00 -116,704,000.00 0.00 0.00 0.00 0.00 0.00 1,000.00k -2,000,000.00 2.00M -1,000,000.00 -2,000,000.00 -2,000,000.00 2.00M 68.00M 3.00M 31.00M
Net Change In Cash 44.50M 364.13M -67,614,000.00 -91,700,000.00 -113,000,000.00 204.00M -150,000,000.00 -34,000,000.00 46.00M 84.00M -141,000,000.00 -85,000,000.00 304.00M -279,000,000.00 -16,000,000.00 1.15B -303,000,000.00 -155,000,000.00
Cash At Beginning Of Per... 298.00k 44.80M 408.92M 341.30M 250.00M 137.00M 341.00M 191.00M 157.00M 203.00M 287.00M 146.00M 61.00M 365.00M 86.00M 70.00M 1.22B 917.00M
Cash At End Of Period 44.80M 408.92M 341.31M 249.60M 137.00M 341.00M 191.00M 157.00M 203.00M 287.00M 146.00M 61.00M 365.00M 86.00M 70.00M 1.22B 917.00M 762.00M
Additional Metrics:
Operating Cash Flow -5,403,000.00 83.02M -3,184,000.00 32.10M 200.00M 170.00M 213.00M 162.00M 170.00M 182.00M 96.00M 114.00M 327.00M 65.00M 49.00M 923.00M 160.00M 279.00M
Capital Expenditure -3,856,000.00 -339,747,000.00 -583,040,000.00 -899,600,000.00 -549,000,000.00 -84,000,000.00 -292,000,000.00 -118,000,000.00 -28,000,000.00 -43,000,000.00 -60,000,000.00 -33,000,000.00 -66,000,000.00 -34,000,000.00 -124,000,000.00 -176,000,000.00 -354,000,000.00 0.00
Free Cash Flow -9,259,000.00

+0%

-256,723,000.00

+2,673%

-586,224,000.00

+128%

-867,500,000.00

+48%

-349,000,000.00

-60%

86.00M

-125%

-79,000,000.00

-192%

44.00M

-156%

142.00M

+223%

139.00M

-2%

36.00M

-74%

81.00M

+125%

261.00M

+222%

31.00M

-88%

-75,000,000.00

-342%

747.00M

-1,096%

-195,000,000.00

-126%

279.00M

-243%

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