Subclassifications Of Assets, Liabilities And Equities [Abstract]

Arise - Filing #5861743

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2 341 SEK
2 175 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
31,000,000 SEK
3 0 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
1 89 SEK
18 0 SEK
Miscellaneous non-current assets [abstract]
Non-current restricted cash and cash equivalents
41,000,000 SEK
3 7 SEK
Trade and other current receivables [abstract]
Current trade receivables
8,000,000 SEK
14,000,000 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments and current accrued income other than current contract assets
49,000,000 SEK
3 8 SEK
Other current receivables
23,000,000 SEK
2 2 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
29 0 SEK
248,000,000 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
762,000,000 SEK
917,000,000 SEK
1 220 SEK
Miscellaneous assets [abstract]
Derivative financial assets
Derivative financial assets held for hedging
3,000,000 SEK
58,000,000 SEK
Investments other than investments accounted for using equity method
2 7 SEK
2 7 SEK
Borrowings [abstract]
Borrowings
1 179 SEK
1 129 SEK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
Non-current portion of non-current secured bank loans received
579,000,000 SEK
1 075 SEK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
Current secured bank loans received and current portion of non-current secured bank loans received
60 0 SEK
53,000,000 SEK
Borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
36,000,000 SEK
2 7 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
111,000,000 SEK
88,000,000 SEK
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities at fair value through profit or loss [abstract]
Non-current financial liabilities at fair value through profit or loss
18 3 SEK
2 00 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
2,000,000 SEK
2,000,000 SEK
Issued capital [abstract]
Issued capital
4,000,000 SEK
4,000,000 SEK
Retained earnings [abstract]
Retained earnings
525,000,000 SEK
337,000,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
1 338 SEK
1 499 SEK
Net assets (liabilities) [abstract]
Assets
3 868 SEK
3 807 SEK
Net current assets (liabilities) [abstract]
Current assets
1 134 SEK
1 297 SEK
Current liabilities
7 56 SEK
176,000,000 SEK
Assets less current liabilities [abstract]

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