Arise AB (publ)
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
Kwartał |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Data |
2014-09-30 |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
Przychód (mln) |
48 |
94 |
78 |
59 |
201 |
150 |
137 |
90 |
77 |
291 |
45 |
111 |
42 |
59 |
55 |
48 |
150 |
90 |
80 |
67 |
58 |
247 |
50 |
30 |
24 |
26 |
47 |
36 |
117 |
79 |
88 |
53 |
917 |
106 |
107 |
110 |
96 |
191 |
112 |
101 |
105 |
153 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
318.8% |
59.6% |
75.6% |
52.5% |
-61.69% |
94.0% |
-67.15% |
23.3% |
-45.45% |
-79.73% |
22.2% |
-56.76% |
257.1% |
52.5% |
45.5% |
39.6% |
-61.33% |
174.4% |
-37.50% |
-55.22% |
-58.62% |
-89.47% |
-6.00% |
20.0% |
387.5% |
203.8% |
87.2% |
47.2% |
683.8% |
34.2% |
21.6% |
107.5% |
-89.53% |
80.2% |
4.7% |
-8.18% |
9.4% |
-19.90% |
Marża brutto |
114.6% |
34.0% |
102.6% |
103.4% |
26.9% |
56.7% |
35.8% |
28.9% |
37.7% |
24.7% |
66.7% |
52.3% |
64.3% |
145.8% |
72.7% |
70.8% |
65.3% |
137.8% |
77.5% |
52.2% |
70.7% |
74.5% |
98.0% |
96.7% |
95.8% |
103.8% |
102.1% |
102.8% |
85.5% |
94.9% |
102.3% |
103.8% |
85.2% |
91.5% |
100.9% |
102.7% |
103.1% |
33.0% |
103.6% |
32.7% |
104.8% |
83.0% |
Koszty i Wydatki (mln) |
39 |
58 |
47 |
49 |
329 |
107 |
119 |
108 |
78 |
255 |
44 |
78 |
195 |
-108 |
43 |
41 |
78 |
63 |
60 |
78 |
55 |
119 |
44 |
43 |
41 |
41 |
41 |
43 |
56 |
64 |
41 |
43 |
220 |
70 |
47 |
58 |
53 |
128 |
58 |
68 |
72 |
129 |
EBIT (mln) |
-6 |
77 |
44 |
17 |
-146 |
26 |
17 |
-17 |
-1 |
34 |
2 |
31 |
-153 |
21 |
12 |
6 |
72 |
28 |
-251 |
-10 |
2 |
128 |
7 |
-12 |
-16 |
-15 |
7 |
-6 |
61 |
17 |
46 |
10 |
697 |
37 |
61 |
53 |
43 |
63 |
54 |
33 |
33 |
24 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
2333.3% |
-66.23% |
-61.36% |
-200.00% |
-99.32% |
30.8% |
-88.24% |
282.4% |
15200.0% |
-38.24% |
500.0% |
-80.65% |
147.1% |
33.3% |
-2191.67% |
-266.67% |
-97.22% |
357.1% |
102.8% |
20.0% |
-900.00% |
-111.72% |
0.0% |
-50.00% |
481.2% |
213.3% |
557.1% |
266.7% |
1042.6% |
117.6% |
32.6% |
430.0% |
-93.83% |
70.3% |
-11.48% |
-37.74% |
-23.26% |
-61.90% |
EBIT (%) |
-12.50% |
81.9% |
56.4% |
28.8% |
-72.64% |
17.3% |
12.4% |
-18.89% |
-1.30% |
11.7% |
4.4% |
27.9% |
-364.29% |
35.6% |
21.8% |
12.5% |
48.0% |
31.1% |
-313.75% |
-14.93% |
3.4% |
51.8% |
14.0% |
-40.00% |
-66.67% |
-57.69% |
14.9% |
-16.67% |
52.1% |
21.5% |
52.3% |
18.9% |
76.0% |
34.9% |
57.0% |
48.2% |
44.8% |
33.0% |
48.2% |
32.7% |
31.4% |
15.7% |
Przychody fiansowe (mln) |
6 |
-19 |
1 |
1 |
0 |
1 |
-1 |
0 |
1 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
2 |
-2 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
5 |
3 |
4 |
5 |
26 |
15 |
10 |
10 |
11 |
Koszty finansowe (mln) |
33 |
20 |
28 |
25 |
25 |
23 |
25 |
18 |
21 |
32 |
22 |
24 |
21 |
18 |
28 |
20 |
21 |
22 |
43 |
20 |
18 |
-2 |
15 |
15 |
16 |
34 |
5 |
4 |
4 |
4 |
2 |
6 |
10 |
11 |
15 |
17 |
18 |
16 |
16 |
19 |
20 |
20 |
Amortyzacja (mln) |
28 |
28 |
26 |
27 |
175 |
22 |
22 |
34 |
22 |
27 |
20 |
19 |
172 |
-134 |
18 |
18 |
18 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
17 |
16 |
16 |
16 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
16 |
16 |
17 |
17 |
20 |
22 |
22 |
EBITDA (mln) |
28 |
74 |
71 |
36 |
29 |
40 |
40 |
18 |
21 |
71 |
22 |
52 |
20 |
24 |
30 |
25 |
92 |
45 |
-232 |
9 |
21 |
125 |
27 |
6 |
1 |
9 |
17 |
16 |
73 |
33 |
54 |
15 |
730 |
62 |
83 |
69 |
69 |
80 |
79 |
53 |
66 |
76 |
EBITDA(%) |
58.3% |
78.7% |
91.0% |
61.0% |
14.4% |
26.7% |
29.2% |
20.0% |
27.3% |
24.4% |
48.9% |
46.8% |
47.6% |
40.7% |
54.5% |
52.1% |
61.3% |
50.0% |
-290.00% |
13.4% |
36.2% |
50.6% |
54.0% |
20.0% |
4.2% |
34.6% |
36.2% |
44.4% |
62.4% |
41.8% |
61.4% |
28.3% |
79.6% |
58.5% |
77.6% |
62.7% |
71.9% |
41.9% |
70.5% |
52.5% |
62.9% |
49.7% |
NOPLAT (mln) |
-33 |
26 |
17 |
-7 |
-171 |
-3 |
-7 |
-34 |
-22 |
12 |
-20 |
9 |
-173 |
6 |
-16 |
-13 |
53 |
4 |
-294 |
-30 |
-16 |
108 |
-7 |
-28 |
-32 |
-41 |
-4 |
-6 |
54 |
14 |
37 |
-6 |
705 |
36 |
52 |
36 |
35 |
77 |
46 |
30 |
24 |
34 |
Podatek (mln) |
-4 |
6 |
2 |
-1 |
-11 |
-24 |
-5 |
-7 |
0 |
1 |
1 |
1 |
1 |
1 |
-3 |
1 |
7 |
3 |
-7 |
-1 |
-1 |
10 |
2 |
-1 |
1 |
1 |
-5 |
5 |
-3 |
1 |
9 |
6 |
-8 |
1 |
9 |
17 |
10 |
-77 |
5 |
-2 |
-38 |
1 |
Zysk Netto (mln) |
-29 |
20 |
15 |
-7 |
-160 |
-4 |
-3 |
-27 |
-22 |
10 |
-20 |
8 |
-173 |
4 |
-13 |
-14 |
46 |
2 |
-288 |
-29 |
-16 |
98 |
-7 |
-27 |
-32 |
-42 |
-4 |
-6 |
54 |
13 |
28 |
-12 |
705 |
36 |
52 |
19 |
35 |
77 |
49 |
32 |
64 |
36 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
451.7% |
-120.00% |
-120.00% |
285.7% |
-86.25% |
350.0% |
566.7% |
129.6% |
686.4% |
-60.00% |
-35.00% |
-275.00% |
126.6% |
-50.00% |
2115.4% |
107.1% |
-134.78% |
4800.0% |
-97.57% |
-6.90% |
100.0% |
-142.86% |
-42.86% |
-77.78% |
268.8% |
131.0% |
800.0% |
100.0% |
1205.6% |
176.9% |
85.7% |
258.3% |
-95.04% |
113.9% |
-5.77% |
68.4% |
82.9% |
-53.25% |
Zysk netto (%) |
-60.42% |
21.3% |
19.2% |
-11.86% |
-79.60% |
-2.67% |
-2.19% |
-30.00% |
-28.57% |
3.4% |
-44.44% |
7.2% |
-411.90% |
6.8% |
-23.64% |
-29.17% |
30.7% |
2.2% |
-360.00% |
-43.28% |
-27.59% |
39.7% |
-14.00% |
-90.00% |
-133.33% |
-161.54% |
-8.51% |
-16.67% |
46.2% |
16.5% |
31.8% |
-22.64% |
76.9% |
34.0% |
48.6% |
17.3% |
36.5% |
40.3% |
43.8% |
31.7% |
61.0% |
23.5% |
EPS |
-0.87 |
0.6 |
0.44 |
-0.21 |
-4.79 |
-0.12 |
-0.0899 |
-0.81 |
-0.66 |
0.3 |
-0.6 |
0.24 |
-5.19 |
0.12 |
-0.39 |
-0.42 |
1.38 |
0.0599 |
-8.61 |
-0.87 |
-0.48 |
2.93 |
-0.21 |
-0.8 |
-0.92 |
-1.23 |
-0.11 |
-0.16 |
1.41 |
0.35 |
0.67 |
-0.27 |
15.86 |
0.81 |
1.17 |
0.43 |
0.83 |
1.8 |
1.14 |
0.76 |
1.54 |
0.87 |
EPS (rozwodnione) |
-0.86 |
0.6 |
0.44 |
-0.21 |
-4.79 |
-0.12 |
-0.0899 |
-0.8 |
-0.66 |
0.3 |
-0.6 |
0.24 |
-5.18 |
0.12 |
-0.38 |
-0.41 |
1.38 |
0.0599 |
-8.54 |
-0.87 |
-0.48 |
2.93 |
-0.21 |
-0.79 |
-0.92 |
-1.23 |
-0.11 |
-0.16 |
1.27 |
0.29 |
0.67 |
-0.27 |
15.86 |
0.81 |
1.17 |
0.43 |
0.83 |
1.8 |
1.14 |
0.76 |
1.54 |
0.87 |
Ilośc akcji (mln) |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
34 |
35 |
34 |
37 |
38 |
38 |
38 |
42 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
43 |
42 |
42 |
41 |
Ważona ilośc akcji (mln) |
34 |
33 |
34 |
33 |
33 |
33 |
33 |
34 |
33 |
33 |
33 |
33 |
33 |
33 |
34 |
34 |
33 |
33 |
34 |
33 |
33 |
33 |
34 |
34 |
35 |
34 |
37 |
38 |
45 |
45 |
42 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
43 |
42 |
42 |
41 |
Waluta |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
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SEK |
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