Skip to main content
logo
Arise AB (publ) (STO:ARISE)
Sweden flag Sweden · Delayed Price · Currency is SEK
44.60
0.00 (0.00%)
Inactive · Last trade price on Jan 26, 2026

Arise AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-8718120677257
Depreciation & Amortization
9080636261
Asset Writedown
-21-2
Change in Accounts Receivable
--32-97-104-91
Change in Inventory
---1-
Change in Other Net Operating Assets
3774276223
Other Operating Activities
7664213391
Operating Cash Flow
456279222926143
Operating Cash Flow Growth
63.44%25.68%-76.03%547.55%120.00%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-183-225-354-176-124
Cash Acquisitions
-39--137--
Investment in Securities
-30-3-47-130-
Other Investing Activities
---11-
Investing Cash Flow
-252-228-539-305-124

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
17161207523-
Long-Term Debt Repaid
-811-63-65-24-24
Lease Payments
-10-8-8-6-6
Net Debt Issued (Repaid)
-640-2142499-24
Issuance of Common Stock
---3-
Repurchase of Common Stock
-23-110-24--
Common Dividends Paid
-51-51-44--
Other Financing Activities
-78-75-63-41-12
Financing Cash Flow
-792-23811461-36

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-8313682
Miscellaneous Cash Flow Adjustments
-1---
Net Cash Flow
-596-155-3031,150-15

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
27354-13275019
Free Cash Flow Growth
405.56%--3847.37%-38.71%
Free Cash Flow Margin
70.18%11.49%-26.24%64.43%5.57%
Free Cash Flow Per Share
6.691.27-2.9918.070.50
Levered Free Cash Flow
297.88-69.63-434.6328268.25
Unlevered Free Cash Flow
316.63-24-395.25300.1377
Free Cash Flow After Leases
26346-14074413

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5876623312
Cash Income Tax Paid
-3441
Change in Working Capital
37710-90-41-68