Subclassifications Of Assets, Liabilities And Equities [Abstract]

Arise - Filing #690516

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1 164 SEK
1 168 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
25,000,000 SEK
25,000,000 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
11 2 SEK
SEK
Miscellaneous non-current assets [abstract]
Non-current restricted cash and cash equivalents
2 9 SEK
1 8 SEK
Trade and other current receivables [abstract]
Current trade receivables
7,000,000 SEK
3,000,000 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments and current accrued income other than current contract assets
69,000,000 SEK
55,000,000 SEK
Other current receivables
12,000,000 SEK
15,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
149,000,000 SEK
62,000,000 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
26,000,000 SEK
SEK
Classes of current inventories, alternative [abstract]
Current inventories held for sale
0 SEK
1,000,000 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 220 SEK
7 0 SEK
8 6 SEK
Miscellaneous assets [abstract]
Derivative financial assets
Derivative financial assets held for hedging
2 6 SEK
6,000,000 SEK
Classes of other provisions [abstract]
Provision for decommissioning, restoration and rehabilitation costs [abstract]
Non-current provision for decommissioning, restoration and rehabilitation costs
6 2 SEK
49,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
925,000,000 SEK
37 0 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
27,000,000 SEK
146,000,000 SEK
Borrowings
952,000,000 SEK
516,000,000 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
49,000,000 SEK
23,000,000 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
4 6 SEK
3 0 SEK
Miscellaneous liabilities [abstract]
Derivative financial liabilities
Derivative financial liabilities held for hedging
1 33 SEK
1 5 8 SEK
Issued capital [abstract]
Issued capital
4,000,000 SEK
3,000,000 SEK
Retained earnings [abstract]
Retained earnings
1 29 SEK
6 43 SEK
Net assets (liabilities) [abstract]
Assets
2 916 SEK
1 511 SEK
Net current assets (liabilities) [abstract]
Current assets
1 483 SEK
21 2 SEK
Current liabilities
258,000,000 SEK
361,000,000 SEK
Assets less current liabilities [abstract]
Net debt
29 6 SEK
42 8 SEK

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