Arise AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	16	181	206	772	57	-108
Depreciation & Amortization	89	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	355	42	7	62	23	-26
Other Operating Activities	92	6	42	133	91	65
Operating Cash Flow	522	279	222	926	143	65
Operating Cash Flow Growth	43.41%	25.68%	-76.03%	547.55%	120.00%	-80.12%
Capital Expenditures	-199	-225	-354	-176	-124	-34
Cash Acquisitions	-25	-	-137	-	-	-
Investment in Securities	-30	-3	-47	-130	-	-
Other Investing Activities	-1	-	-1	1	-	-
Investing Cash Flow	-255	-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)	-640	-2	142	499	-24	-241
Issuance of Common Stock	-	-	-	3	-	-
Repurchase of Common Stock	-23	-110	-24	-	-	-
Common Dividends Paid	-51	-51	-44	-	-	-
Other Financing Activities	-93	-75	-63	-41	-12	-67
Financing Cash Flow	-807	-238	11	461	-36	-308
Foreign Exchange Rate Adjustments	8	31	3	68	2	-2
Miscellaneous Cash Flow Adjustments	1	1	-	-	-	-
Net Cash Flow	-531	-155	-303	1,150	-15	-279
Free Cash Flow	323	54	-132	750	19	31
Free Cash Flow Growth	135.77%	-	-	3847.37%	-38.71%	-88.12%
Free Cash Flow Margin	65.92%	11.49%	-26.24%	64.43%	5.57%	23.85%
Free Cash Flow Per Share	7.79	1.27	-2.99	18.07	0.50	0.89
Cash Interest Paid	73	76	62	33	12	79
Cash Income Tax Paid	3	3	4	4	1	-
Levered Free Cash Flow	283.38	-69.63	-434.63	282	68.25	-28.5
Unlevered Free Cash Flow	309.63	-24	-395.25	300.13	77	20.25
Change in Working Capital	323	10	-90	-41	-68	38