- SEK1.52bn
- SEK2.33bn
- SEK470.00m
- 57
- 53
- 57
- 57
Annual cashflow statement for Arise AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -37 | 79 | 790 | 223 | 144 |
| Non-Cash Items | 64 | 132 | 178 | 65 | 98 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 38 | -68 | -45 | -66 | 37 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 65 | 143 | 923 | 222 | 279 |
| Capital Expenditures | -34 | -124 | -176 | -354 | -225 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | -129 | -185 | -3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34 | -124 | -305 | -539 | -228 |
| Financing Cash Flow Items | -67 | -12 | -38 | -63 | -75 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -308 | -36 | 464 | 11 | -238 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -279 | -15 | 1,150 | -303 | -156 |