ARJO B — Arjo AB (publ) Cashflow Statement

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Annual cashflow statement for Arjo AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	C2020 December 31st	2021 December 31st	C2022 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	866	1,077	693	884	893
Depreciation
Non-Cash Items	68	-6	-9	-20	34
Unusual Items
Other Non-Cash Items
Changes in Working Capital	360	-293	-842	135	-495
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,267	1,734	827	2,061	1,516
Capital Expenditures	-807	-760	-557	-403	-393
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-165	65	-256	-234	-242
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	-972	-695	-813	-637	-635
Financing Cash Flow Items	-242	151	245	105	104
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-963	-1,277	136	-1,427	-907
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	310	-216	192	-25	-31