Arise AB (publ) (STO:ARISE)
Sweden flag Sweden · Delayed Price · Currency is SEK
34.20
-0.10 (-0.29%)
Aug 1, 2025, 5:29 PM CET

Arise AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
8918120677257-108
Upgrade
Depreciation & Amortization
878063626170
Upgrade
Asset Writedown
221-2-
Upgrade
Change in Accounts Receivable
-32-32-97-104-9156
Upgrade
Change in Inventory
---1-8
Upgrade
Change in Other Net Operating Assets
434276223-26
Upgrade
Other Operating Activities
546421339165
Upgrade
Operating Cash Flow
24327922292614365
Upgrade
Operating Cash Flow Growth
-11.31%25.68%-76.03%547.55%120.00%-80.12%
Upgrade
Capital Expenditures
-208-225-354-176-124-34
Upgrade
Cash Acquisitions
-25--137---
Upgrade
Investment in Securities
-2-3-47-130--
Upgrade
Other Investing Activities
---11--
Upgrade
Investing Cash Flow
-235-228-539-305-124-34
Upgrade
Long-Term Debt Issued
-61207523-416
Upgrade
Long-Term Debt Repaid
--63-65-24-24-657
Upgrade
Net Debt Issued (Repaid)
-544-2142499-24-241
Upgrade
Issuance of Common Stock
---3--
Upgrade
Repurchase of Common Stock
-36-110-24---
Upgrade
Common Dividends Paid
-51-51-44---
Upgrade
Other Financing Activities
-95-75-63-41-12-67
Upgrade
Financing Cash Flow
-726-23811461-36-308
Upgrade
Foreign Exchange Rate Adjustments
4313682-2
Upgrade
Miscellaneous Cash Flow Adjustments
-1----
Upgrade
Net Cash Flow
-714-155-3031,150-15-279
Upgrade
Free Cash Flow
3554-1327501931
Upgrade
Free Cash Flow Growth
---3847.37%-38.71%-88.12%
Upgrade
Free Cash Flow Margin
6.92%11.49%-26.24%64.43%5.57%23.85%
Upgrade
Free Cash Flow Per Share
0.841.27-2.9918.070.500.89
Upgrade
Cash Interest Paid
767662331279
Upgrade
Cash Income Tax Paid
33441-
Upgrade
Levered Free Cash Flow
6.25-69.63-434.6328268.25-28.5
Upgrade
Unlevered Free Cash Flow
40.63-24-395.25300.137720.25
Upgrade
Change in Net Working Capital
-101-3124379-90-8
Upgrade
Source: S&P Global Market Intelligence. Utility template. Financial Sources.