Subclassifications Of Assets, Liabilities And Equities [Abstract]

Arise - Filing #679346

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2 175 SEK
1 164 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
30,000,000 SEK
25,000,000 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
18 0 SEK
112,000,000 SEK
Miscellaneous non-current assets [abstract]
Non-current restricted cash and cash equivalents
37,000,000 SEK
29,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
14,000,000 SEK
7,000,000 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments and current accrued income other than current contract assets
3 8 SEK
69,000,000 SEK
Other current receivables
22,000,000 SEK
12,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
248,000,000 SEK
14 9 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
2 7 SEK
26,000,000 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
917,000,000 SEK
1 220 SEK
70,000,000 SEK
Miscellaneous assets [abstract]
Derivative financial assets
Derivative financial assets held for hedging
58,000,000 SEK
26,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
1 075 SEK
92 5 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
53,000,000 SEK
27,000,000 SEK
Borrowings
1 129 SEK
952,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
2 7 SEK
49,000,000 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
8 8 SEK
4 6 SEK
Miscellaneous liabilities [abstract]
Derivative financial liabilities
Derivative financial liabilities held for hedging
SEK
13 3 SEK
Issued capital [abstract]
Issued capital
4,000,000 SEK
4,000,000 SEK
Retained earnings [abstract]
Retained earnings
337,000,000 SEK
12 9 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
1 499 SEK
1 567 SEK
Net assets (liabilities) [abstract]
Assets
3 807 SEK
2 916 SEK
Net current assets (liabilities) [abstract]
Current assets
1 297 SEK
1 483 SEK
Current liabilities
176,000,000 SEK
2 58 SEK
Assets less current liabilities [abstract]
Net debt
183,000,000 SEK
296,000,000 SEK

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