Arise AB (publ) (LON:0MFA)

Arise AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	116	181	206	772	57	-108
Depreciation & Amortization	86	80	63	62	61	70
Asset Writedown	2	2	1	-	2	-
Change in Accounts Receivable	-32	-32	-97	-104	-91	56
Change in Inventory	-	-	-	1	-	8
Change in Other Net Operating Assets	-4	42	7	62	23	-26
Other Operating Activities	20	6	42	133	91	65
Operating Cash Flow	188	279	222	926	143	65
Operating Cash Flow Growth	-39.16%	25.68%	-76.03%	547.55%	120.00%	-80.12%
Capital Expenditures	-197	-225	-354	-176	-124	-34
Cash Acquisitions	-	-	-137	-	-	-
Investment in Securities	-2	-3	-47	-130	-	-
Other Investing Activities	-1	-	-1	1	-	-
Investing Cash Flow	-200	-228	-539	-305	-124	-34
Long-Term Debt Issued	-	61	207	523	-	416
Long-Term Debt Repaid	-	-63	-65	-24	-24	-657
Net Debt Issued (Repaid)	-616	-2	142	499	-24	-241
Issuance of Common Stock	-	-	-	3	-	-
Repurchase of Common Stock	-72	-110	-24	-	-	-
Common Dividends Paid	-51	-51	-44	-	-	-
Other Financing Activities	-95	-75	-63	-41	-12	-67
Financing Cash Flow	-834	-238	11	461	-36	-308
Foreign Exchange Rate Adjustments	-5	31	3	68	2	-2
Miscellaneous Cash Flow Adjustments	-	1	-	-	-	-
Net Cash Flow	-851	-155	-303	1,150	-15	-279
Free Cash Flow	-9	54	-132	750	19	31
Free Cash Flow Growth	-	-	-	3847.37%	-38.71%	-88.12%
Free Cash Flow Margin	-2.03%	11.49%	-26.24%	64.43%	5.57%	23.85%
Free Cash Flow Per Share	-0.21	1.27	-2.99	18.07	0.50	0.89
Cash Interest Paid	97	76	62	33	12	79
Cash Income Tax Paid	3	3	4	4	1	-
Levered Free Cash Flow	-41.38	-69.63	-434.63	282	68.25	-28.5
Unlevered Free Cash Flow	0.5	-24	-395.25	300.13	77	20.25
Change in Net Working Capital	-54	-31	243	79	-90	-8

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.