Arise AB (OSTO:ARISE) Net-Net Working Capital: kr-27.44 (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
View Full Analysis

What is Arise AB Net-Net Working Capital?

Arise AB OSTO:ARISE -0.11% 86 Net-Net Working Capital is kr-27.44 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Arise AB's Net-Net Working Capital for the quarter that ended in Sep. 2025 was kr-27.44.

The industry rank for Arise AB's Net-Net Working Capital or its related term are showing as below:

OSTO:ARISE's Price-to-Net-Net-Working-Capital is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 6.33
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Arise AB  (OSTO:ARISE) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Arise AB Net-Net Working Capital Related Terms


Arise AB Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Arise AB's Net-Net Working Capital 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 Net-Net Working Capital Chart

Arise AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.20 -19.76 -1.68 -22.60 -29.46

Arise AB Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Net-Net Working Capital 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 -29.82 -29.46 -29.58 -33.71 -27.44

Arise AB Net-Net Working Capital Competitor Comparison

For the Utilities - Renewable subindustry, Arise AB's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Arise AB Price-to-Net-Net-Working-Capital vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Arise AB's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Arise AB's Price-to-Net-Net-Working-Capital falls into.


OSTO:ARISE
86GF Score
Arise AB OSTO:ARISE
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Arise AB Net-Net Working Capital Calculation

Arise AB's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2024 is calculated as

Net-Net Working Capital(A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(762+0.75 * 8+0.5 * 0-1674
-0-314)/41.419
=-29.46

Arise AB's Net-Net Working Capital (NNWC) per share for the quarter that ended in Sep. 2025 is calculated as

Net-Net Working Capital(Q: Sep. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(230+0.75 * 0+0.5 * 0-1034
-0-315)/40.785
=-27.44

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of kr-27.44 mean?
Arise AB (OSTO:ARISE) has a Net-Net Working Capital of kr-27.44 as of Sep. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Arise AB
Is Arise AB's Net-Net Working Capital too high?
Arise AB's current Net-Net Working Capital is kr-27.44. 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 Net-Net Working Capital compare to competitors?
Arise AB's Net-Net Working Capital of kr-27.44 can be compared against companies in the Utilities - Independent Power Producers industry. The industry median Net-Net Working Capital is 6.33. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Utilities - Independent Power Producers company?
The median Net-Net Working Capital among Utilities - Independent Power Producers companies is 6.33, based on 63 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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 Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Arise AB For the Utilities - Independent Power Producers industry, the median Net-Net Working Capital is 6.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arise AB's current Net-Net Working Capital is kr-27.44. 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 Net-Net Working Capital of kr-27.44. 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 Net-Net Working Capital is kr-27.44. 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 Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Arise AB (OSTO:ARISE), the current Net-Net Working Capital is kr-27.44 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:

  • Net-Net Working Capital: kr-27.44
  • 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

Get the complete analysis for OSTO:ARISE

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr44.60
Price
kr45.90
GF Value