ARBO A — Arbona AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.62bn
- SEK1.57bn
- SEK932.11m
Annual cashflow statement for Arbona AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.21 | 6.73 | 6.09 | -1.55 | — |
| Depreciation | |||||
| Non-Cash Items | 4.96 | 3.55 | 7.28 | 5.35 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.332 | -10.7 | 16.1 | 8.73 | 48.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.84 | -0.435 | 29.5 | 67.2 | 48.9 |
| Capital Expenditures | -5.15 | -4 | -0.881 | -23.3 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 101 | -60.3 | 26.3 | -140 | -10.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 95.5 | -64.3 | 25.5 | -164 | -10.3 |
| Financing Cash Flow Items | 0.153 | 0 | — | 8.4 | -23.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.085 | 0.568 | -4.64 | 79.9 | -23.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 101 | -64.2 | 50.3 | -16.5 | 15.4 |