ARISE — Arise AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.71bn
- SEK2.30bn
- SEK503.00m
- 67
- 69
- 36
- 59
Annual cashflow statement for Arise AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 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 | -131 | -37 | 79 | 790 | 223 |
| Non-Cash Items | 338 | 64 | 132 | 178 | 65 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 120 | 38 | -68 | -45 | -66 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 327 | 65 | 143 | 923 | 222 |
| Capital Expenditures | -66 | -34 | -124 | -176 | -354 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 78 | 0 | 0 | -129 | -185 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12 | -34 | -124 | -305 | -539 |
| Financing Cash Flow Items | -78 | -67 | -12 | -38 | -63 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34 | -308 | -36 | 464 | 11 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 303 | -279 | -15 | 1,150 | -303 |