Arise
ARISE.STArise AB (publ) Price (ARISE.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
42,647,223
(3.4204)%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% |
|