Arise AB
Arise AB (publ), together with its subsidiaries, operates in the renewable energy sector. It operates through three segments: Development, Production, and Solutions. The company develops, constructs, and sells solar, battery, and wind farms, as well as develops and manages renewable electricity production. The company operates a project portfolio of renewable energy in Sweden, Norway, Finland, an… Read more
Arise AB (0MFA) - Net Assets
Latest net assets as of September 2021: Skr745.00 Million SEK
Based on the latest financial reports, Arise AB (0MFA) has net assets worth Skr745.00 Million SEK as of September 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr1.47 Billion) and total liabilities (Skr725.00 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr745.00 Million |
| % of Total Assets | 50.68% |
| Annual Growth Rate | -8.89% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 7.88 |
Arise AB - Net Assets Trend (2016–2020)
This chart illustrates how Arise AB's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Arise AB (2016–2020)
The table below shows the annual net assets of Arise AB from 2016 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | Skr703.00 Million | +0.72% |
| 2019-12-31 | Skr698.00 Million | -15.29% |
| 2018-12-31 | Skr824.00 Million | -2.25% |
| 2017-12-31 | Skr843.00 Million | -17.35% |
| 2016-12-31 | Skr1.02 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Arise AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 50000000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Skr3.00 Million | 0.43% |
| Other Components | Skr1.40 Billion | 199.29% |
| Total Equity | Skr703.00 Million | 100.00% |
Arise AB Competitors by Market Cap
The table below lists competitors of Arise AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Westwood Holdings Group Inc
NYSE:WHG
|
$90.82 Million |
|
Aydem Yenilenebilir Enerji AS
IS:AYDEM
|
$90.84 Million |
|
Satin Creditcare Network Limited
NSE:SATIN
|
$90.85 Million |
|
HomeToGo SE
XETRA:HTG
|
$90.87 Million |
|
Ugro Capital Limited
NSE:UGROCAP
|
$90.79 Million |
|
Capacit'e Infraprojects Limited
NSE:CAPACITE
|
$90.75 Million |
|
Telechips Inc
KQ:054450
|
$90.74 Million |
|
Abonmax Co Ltd
TW:2429
|
$90.74 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Arise AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 698,000,000 to 703,000,000, a change of 5,000,000 (0.7%).
- Net loss of 108,000,000 reduced equity.
- Other factors increased equity by 113,000,000.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr-108.00 Million | -15.36% |
| Other Changes | Skr113.00 Million | +16.07% |
| Total Change | Skr- | 0.72% |
Book Value vs Market Value Analysis
This analysis compares Arise AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Arise AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -15.36%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 2.02x
- Recent ROE (-15.36%) is below the historical average (-14.35%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -4.02% | 0.00% | 0.00x | 2.41x | Skr-143.00 Million |
| 2017 | -21.23% | 0.00% | 0.00x | 2.52x | Skr-263.30 Million |
| 2018 | 2.55% | 0.00% | 0.00x | 2.51x | Skr-61.40 Million |
| 2019 | -33.67% | 0.00% | 0.00x | 2.57x | Skr-304.80 Million |
| 2020 | -15.36% | 0.00% | 0.00x | 2.02x | Skr-178.30 Million |
Industry Comparison
This section compares Arise AB's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Arise AB (0MFA) | Skr745.00 Million | -4.02% | 0.97x | $90.82 Million |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |