Arise AB (OSTO:ARISE) Ending Cash Position: kr230.0 Mil (As of Sep. 2025)

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OSTO:ARISE Arise AB OSTO:ARISE
86 GF Score
Price kr44.60
GF Value kr45.90
! 11 Warning Signs
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What is Arise AB Ending Cash Position?

Arise AB OSTO:ARISE -0.11% 86 Ending Cash Position is kr230.0 Mil as of Sep. 2025. GuruFocus rates OSTO:ARISE with a GF Score™ of 86/100 and a GF Value™ of kr45.90. The stock has 11 warning signs investors should review.

Arise AB's Ending Cash Position for the quarter that ended in Sep. 2025 was kr230.0 Mil.

Arise AB's quarterly Ending Cash Position declined from Mar. 2025 (kr127.0 Mil) to Jun. 2025 (kr90.0 Mil) but then increased from Jun. 2025 (kr90.0 Mil) to Sep. 2025 (kr230.0 Mil).

Arise AB's annual Ending Cash Position declined from Dec. 2022 (kr1,220.0 Mil) to Dec. 2023 (kr917.0 Mil) and declined from Dec. 2023 (kr917.0 Mil) to Dec. 2024 (kr762.0 Mil).

Arise AB Ending Cash Position Related Terms

Arise AB Ending Cash Position Historical Data

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The historical data trend for Arise AB's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Arise AB Ending Cash Position Chart

Arise AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 86.00 70.00 1,220.00 917.00 762.00

Arise AB Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 762.00 762.00 127.00 90.00 230.00
OSTO:ARISE
86GF Score
Arise AB OSTO:ARISE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Arise AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Arise AB's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=918+-156
=762.0

Arise AB's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=89+141
=230.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr230.0 Mil mean?
Arise AB (OSTO:ARISE) has a Ending Cash Position of kr230.0 Mil as of Sep. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Arise AB and its competitors.
Is Arise AB's Ending Cash Position too high?
Arise AB's current Ending Cash Position is kr230.0 Mil. Overall, Arise AB has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Arise AB's Ending Cash Position compare to competitors?
Arise AB's Ending Cash Position of kr230.0 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Arise AB and its competitors. Arise AB's current Ending Cash Position is kr230.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arise AB stock overvalued right now?
Arise AB (OSTO:ARISE) has a current Ending Cash Position of kr230.0 Mil. The stock's GF Value™ is kr45.90, compared to a current price of kr44.60 — trading 2.8% below its estimated fair value. The current Ending Cash Position is kr230.0 Mil. Arise AB's overall GF Score™ is 86/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Arise AB (OSTO:ARISE), the current Ending Cash Position is kr230.0 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Arise AB (OSTO:ARISE) Overvalued in 2026?

Based on GuruFocus' analysis, Arise AB stock appears to be undervalued. The current stock price of kr44.60 is trading 2.8% below its estimated GF Value™ of kr45.90.

Key valuation signals for OSTO:ARISE:

  • Ending Cash Position: kr230.0 Mil
  • GF Value™: kr45.90 vs. price of kr44.60 (2.8% below fair value)
  • GF Score™: 86/100 with 11 warning signs

No single metric tells the full story. See the OSTO:ARISE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Arise AB Business Description

Address Kristian IV: s vag 3, Box 808, Halmstad, SWE, 302 50
Arise AB is one of Sweden's independent companies in renewable energy, primarily focusing on onshore wind, solar and battery energy storage. The company operates in three segments: Development, Production and Solutions. The Development segment includes project development. The Production segment includes the company's 11 wholly owned wind farms located in southern Sweden, with a total installed capacity of 172 MW. The Solutions segment offers the company's services such as construction management, technical and financial management and other sale of services.
86GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr44.60
Price
kr45.90
GF Value