Arise AB | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
191
157
219
288
148
61
Total Accounts Receivable
111
59
116
63
91
179
Inventories
27
20
62
19
4
8
Other Current Assets
35
30
25
8
4
8
Total Current Assets
364
266
422
378
247
256
Net Property, Plant & Equipment
2,360
2,209
1,836
1,565
1,397
1,330
Total Investments and Advances
157
23
22
12
15
9
Long-Term Note Receivable
370
416
446
446
418
428
Total Assets
3,294
2,967
2,767
2,460
2,124
2,069
ST Debt & Current Portion LT Debt
107
72
58
348
50
Accounts Payable
42
19
31
20
8
Other Current Liabilities
273
117
151
109
99
Total Current Liabilities
422
208
240
477
157
Long-Term Debt
1,610
1,557
1,415
943
1,079
Provision for Risks & Charges
22
24
22
20
45
Deferred Taxes
43
53
41
59
47
Total Liabilities
2,054
1,789
1,677
1,440
1,281
Common Equity (Total)
1,240
1,178
1,090
1,020
843
Total Shareholders' Equity
1,240
1,178
1,090
1,020
843
Total Equity
1,240
1,178
1,090
1,020
843
Liabilities & Shareholders' Equity
3,294
2,967
2,767
2,460
2,124
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