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.

	2019 December 31st	C2020 December 31st	2021 December 31st	C2022 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	671	866	1,077	693	884
Depreciation
Non-Cash Items	-78	68	-6	-9	-20
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-345	360	-293	-842	135
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,252	2,267	1,734	827	2,061
Capital Expenditures	-758	-807	-760	-557	-403
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-43	-165	65	-256	-234
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-801	-972	-695	-813	-637
Financing Cash Flow Items	60	-242	151	245	105
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-762	-963	-1,277	136	-1,427
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-298	310	-216	192	-25