ARJO B — Arjo AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK7.39bn
- SEK11.90bn
- SEK11.00bn
- 68
- 79
- 24
- 60
Annual cashflow statement for Arjo AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | C2022 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,077 | 693 | 884 | 893 | 675 |
| Depreciation | |||||
| Non-Cash Items | -6 | -9 | -20 | 34 | -188 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -293 | -842 | 135 | -495 | -188 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,734 | 827 | 2,061 | 1,516 | 1,435 |
| Capital Expenditures | -760 | -557 | -403 | -393 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 65 | -256 | -234 | -242 | -705 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -695 | -813 | -637 | -635 | -705 |
| Financing Cash Flow Items | 151 | 245 | 105 | 104 | -71 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,277 | 136 | -1,427 | -907 | -730 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -216 | 192 | -25 | -31 | -56 |