Subclassifications Of Assets, Liabilities And Equities [Abstract]

Arise - Filing #702058

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1 168 SEK
1 199 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
25,000,000 SEK
SEK
Miscellaneous non-current assets [abstract]
Non-current restricted cash and cash equivalents
1 8 SEK
1 7 SEK
Trade and other current receivables [abstract]
Current trade receivables
3,000,000 SEK
2,000,000 SEK
Other current receivables
1 5 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
62,000,000 SEK
1 2 SEK
Classes of current inventories, alternative [abstract]
Current inventories held for sale
1,000,000 SEK
1,000,000 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
7 0 SEK
86,000,000 SEK
3 65 SEK
Miscellaneous assets [abstract]
Derivative financial assets
Derivative financial assets held for hedging
6,000,000 SEK
1 2 SEK
Classes of other provisions [abstract]
Provision for decommissioning, restoration and rehabilitation costs [abstract]
Non-current provision for decommissioning, restoration and rehabilitation costs
4 9 SEK
4 6 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
370,000,000 SEK
552,000,000 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
146,000,000 SEK
18,000,000 SEK
Borrowings
516,000,000 SEK
57 1 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
23,000,000 SEK
15,000,000 SEK
Miscellaneous liabilities [abstract]
Derivative financial liabilities
Derivative financial liabilities held for hedging
1 58 SEK
1,000,000 SEK
Issued capital [abstract]
Issued capital
3,000,000 SEK
3,000,000 SEK
Retained earnings [abstract]
Retained earnings
64 3 SEK
7 01 SEK
Miscellaneous equity [abstract]
Reserve of equity component of convertible instruments
47,000,000 SEK
Net assets (liabilities) [abstract]
Assets
1 511 SEK
1 418 SEK
Net current assets (liabilities) [abstract]
Current assets
21 2 SEK
1 42 SEK
Current liabilities
361,000,000 SEK
59,000,000 SEK
Assets less current liabilities [abstract]
Net debt
4 28 SEK
46 7 SEK

Talk to a Data Expert

Have a question? We'll get back to you promptly.