Arise AB (publ) (STO:ARISE)
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
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 73 | 76 | 62 | 33 | 12 | 79 |
Cash Income Tax Paid | 3 | 3 | 4 | 4 | 1 | - |
Change in Working Capital | 323 | 10 | -90 | -41 | -68 | 38 |