Arise AB
F:A4W
Balance Sheet
Balance Sheet Decomposition
Arise AB
Arise AB
Balance Sheet
Arise AB
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
45
|
409
|
341
|
250
|
137
|
341
|
191
|
157
|
203
|
287
|
146
|
61
|
365
|
86
|
70
|
1 220
|
917
|
762
|
|
| Cash Equivalents |
45
|
409
|
341
|
250
|
137
|
341
|
191
|
157
|
203
|
287
|
146
|
61
|
365
|
86
|
70
|
1 220
|
917
|
762
|
|
| Total Receivables |
1
|
53
|
30
|
12
|
36
|
24
|
87
|
58
|
52
|
19
|
29
|
160
|
66
|
26
|
80
|
168
|
284
|
321
|
|
| Accounts Receivables |
0
|
0
|
7
|
3
|
29
|
6
|
16
|
3
|
15
|
6
|
7
|
150
|
49
|
14
|
65
|
156
|
262
|
298
|
|
| Other Receivables |
0
|
0
|
23
|
9
|
7
|
18
|
71
|
55
|
37
|
13
|
22
|
10
|
17
|
12
|
15
|
12
|
22
|
23
|
|
| Inventory |
0
|
0
|
1
|
17
|
24
|
23
|
27
|
20
|
40
|
0
|
4
|
8
|
8
|
1
|
1
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
8
|
57
|
62
|
68
|
66
|
59
|
31
|
127
|
72
|
68
|
27
|
34
|
29
|
61
|
95
|
96
|
51
|
|
| Total Current Assets |
46
|
469
|
430
|
340
|
265
|
454
|
364
|
266
|
422
|
378
|
247
|
256
|
473
|
142
|
212
|
1 483
|
1 297
|
1 134
|
|
| PP&E Net |
4
|
343
|
898
|
1 678
|
2 127
|
2 162
|
2 360
|
2 209
|
1 836
|
1 565
|
1 398
|
1 330
|
1 282
|
1 258
|
1 223
|
1 218
|
2 235
|
2 409
|
|
| PP&E Gross |
0
|
343
|
898
|
1 678
|
2 127
|
2 162
|
2 360
|
2 209
|
1 836
|
1 565
|
1 398
|
1 330
|
1 282
|
1 258
|
1 223
|
1 218
|
2 235
|
2 409
|
|
| Accumulated Depreciation |
0
|
1
|
13
|
50
|
123
|
247
|
340
|
439
|
644
|
716
|
936
|
1 008
|
90
|
1 088
|
1 160
|
1 204
|
1 262
|
1 337
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
25
|
30
|
31
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
285
|
373
|
369
|
415
|
445
|
446
|
418
|
428
|
0
|
0
|
0
|
112
|
180
|
189
|
|
| Long-Term Investments |
0
|
0
|
0
|
23
|
159
|
155
|
158
|
24
|
23
|
12
|
15
|
9
|
27
|
17
|
18
|
55
|
64
|
68
|
|
| Other Long-Term Assets |
0
|
12
|
20
|
34
|
44
|
63
|
43
|
53
|
41
|
59
|
46
|
46
|
13
|
1
|
33
|
23
|
1
|
37
|
|
| Total Assets |
50
N/A
|
824
+1 555%
|
1 348
+64%
|
2 075
+54%
|
2 880
+39%
|
3 207
+11%
|
3 294
+3%
|
2 967
-10%
|
2 767
-7%
|
2 460
-11%
|
2 124
-14%
|
2 069
-3%
|
1 795
-13%
|
1 418
-21%
|
1 511
+7%
|
2 916
+93%
|
3 807
+31%
|
3 868
+2%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
1
|
139
|
19
|
26
|
22
|
26
|
42
|
19
|
31
|
20
|
8
|
19
|
10
|
15
|
23
|
49
|
27
|
36
|
|
| Accrued Liabilities |
0
|
5
|
7
|
19
|
44
|
28
|
42
|
39
|
49
|
33
|
43
|
39
|
57
|
20
|
28
|
44
|
86
|
107
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
13
|
47
|
82
|
107
|
107
|
72
|
58
|
348
|
50
|
97
|
3
|
21
|
150
|
29
|
59
|
607
|
|
| Other Current Liabilities |
1
|
16
|
39
|
23
|
139
|
291
|
231
|
78
|
102
|
76
|
56
|
122
|
50
|
3
|
160
|
136
|
4
|
6
|
|
| Total Current Liabilities |
2
|
161
|
78
|
114
|
287
|
452
|
422
|
208
|
240
|
477
|
157
|
277
|
120
|
59
|
361
|
258
|
176
|
756
|
|
| Long-Term Debt |
0
|
290
|
587
|
759
|
1 330
|
1 583
|
1 610
|
1 557
|
1 415
|
943
|
1 079
|
922
|
932
|
610
|
425
|
980
|
1 134
|
646
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
318
|
314
|
|
| Other Liabilities |
0
|
0
|
3
|
7
|
20
|
20
|
22
|
24
|
22
|
20
|
45
|
46
|
45
|
45
|
49
|
62
|
291
|
273
|
|
| Total Liabilities |
2
N/A
|
451
+28 069%
|
668
+48%
|
880
+32%
|
1 637
+86%
|
2 055
+26%
|
2 054
0%
|
1 789
-13%
|
1 677
-6%
|
1 440
-14%
|
1 281
-11%
|
1 245
-3%
|
1 097
-12%
|
715
-35%
|
835
+17%
|
1 300
+56%
|
1 919
+48%
|
1 989
+4%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
0
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
|
| Retained Earnings |
0
|
9
|
17
|
35
|
12
|
4
|
24
|
1
|
158
|
201
|
381
|
360
|
595
|
701
|
643
|
129
|
337
|
525
|
|
| Additional Paid In Capital |
0
|
393
|
706
|
1 238
|
1 324
|
1 322
|
1 320
|
1 320
|
1 320
|
1 321
|
1 327
|
1 327
|
1 329
|
1 390
|
1 435
|
1 567
|
1 499
|
1 338
|
|
| Other Equity |
48
|
11
|
10
|
11
|
96
|
169
|
107
|
144
|
75
|
103
|
106
|
146
|
39
|
11
|
119
|
84
|
48
|
12
|
|
| Total Equity |
48
N/A
|
374
+675%
|
680
+82%
|
1 195
+76%
|
1 243
+4%
|
1 152
-7%
|
1 240
+8%
|
1 178
-5%
|
1 090
-7%
|
1 020
-6%
|
843
-17%
|
824
-2%
|
698
-15%
|
703
+1%
|
676
-4%
|
1 616
+139%
|
1 888
+17%
|
1 879
0%
|
|
| Total Liabilities & Equity |
50
N/A
|
824
+1 555%
|
1 348
+64%
|
2 075
+54%
|
2 880
+39%
|
3 207
+11%
|
3 294
+3%
|
2 967
-10%
|
2 767
-7%
|
2 460
-11%
|
2 124
-14%
|
2 069
-3%
|
1 795
-13%
|
1 418
-21%
|
1 511
+7%
|
2 916
+93%
|
3 807
+31%
|
3 868
+2%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
7
|
15
|
21
|
31
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
36
|
39
|
44
|
44
|
41
|
|