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ARISE
Arise AB (publ) – STO
Weekly Share Price & Valuation Overview
Market Overview
Open
34.1000
Close
34.1000
High
34.2500
Low
33.7000
Trend
0.33466

Arise AB (publ)

Sweden • STO - Nasdaq Stockholm • ARISE • Currency: SEK

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, and the United Kingdom. In addition, the company provides operation and maintenance, technical management, hedging, environmental reporting, financial management, and administration solutions. Arise AB (publ)was formerly known as Arise Windpower AB (publ) and changed its name to Arise AB (publ) in June 2013. The company was incorporated in 1986 and is headquartered in Halmstad, Sweden.

Key strengths
  • Growth + profitability: double-digit revenue and profit margins.
  • Healthy operating margin (≥15%) indicates efficient core operations.
  • Double-digit profit margin (≥10%) supports robust bottom-line economics.
  • Revenue growth ≥10% indicates solid top-line momentum.
Potential weaknesses
  • Quick ratio <0.8 — tight near-term liquidity without inventory.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
SEK 1.40B
Enterprise Value Operating value: market cap + total debt − cash.
SEK 2.35B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
SEK 506.00M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
SEK 12.10
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
2.08
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
3.64%
Shares Outstanding
40.78M
Float Shares
19.90M
Implied Shares Outstanding
40.78M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Financials: EBITDA/Gross Profit may be hidden where not meaningful. EBITDA suppressed where implausible vs revenue.
Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
24.39%
Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
17.59%
ROA Return on assets: net income ÷ total assets.
1.73%
ROE Return on equity: net income ÷ shareholder equity.
4.94%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Strong Year-over-year revenue growth.
62.40%
Earnings Growth (YoY) Year-over-year earnings growth.
-83.90%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-84.40%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.22
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.34
Total Cash Cash and equivalents.
SEK 90.00M
Total Debt Short + long-term interest-bearing debt.
SEK 724.00M
Net Debt Total debt − cash (negative = net cash).
SEK 634.00M
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 2 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 1 Operational quality/consistency (0–3, higher is better). Composite Score: 3 Overall internal composite (0–3, higher is better). Suggested Allocation: 5.00% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 48.8%
Insiders Shares held by company insiders (officers, directors). 35.5%
Institutions Shares held by institutions (funds, pensions). 37.9%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
SEK 634.00M
125.3% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 50
Methodology Notes
  • EBITDA & EBITDA margin suppressed (implausible vs revenue or not meaningful for financials).
  • Gross Profit hidden for financial institutions (often redundant with revenue).
As of: 2025-08-18 10:13

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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