Arjo AB (publ) (STO:ARJO.B)
Sweden · Delayed Price · Currency is SEK 27.60
0.00 (0.00%)
Aug 12, 2026, 10:12 AM CET
Arjo AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 729 | 675 | 893 | 884 | 693 | 1,077 |
Depreciation & Amortization | 1,128 | 1,136 | 1,084 | 1,062 | 985 | 956 |
Other Adjustments | -339 | -395 | -388 | -408 | -342 | -223 |
Change in Receivables | -109 | 13 | -98 | 130 | -76 | 135 |
Changes in Inventories | 80 | 77 | 0 | 192 | -164 | -232 |
Changes in Other Operating Activities | 52 | -70 | 25 | 203 | -270 | 21 |
Operating Cash Flow | 1,540 | 1,435 | 1,516 | 2,061 | 827 | 1,734 |
Operating Cash Flow Growth | 18.01% | -5.34% | -26.44% | 149.21% | -52.31% | -23.51% |
Capital Expenditures | - | -419 | -393 | -403 | -557 | -760 |
Sale of Property, Plant & Equipment | - | 30 | 97 | 75 | 20 | 85 |
Purchases of Intangible Assets | - | -289 | -285 | -276 | -254 | - |
Purchases of Investments | - | - | - | -10 | -21 | - |
Cash Acquisitions | -54 | -27 | -55 | - | - | -19 |
Other Investing Activities | -593 | - | - | -24 | - | - |
Investing Cash Flow | -649 | -705 | -635 | -637 | -813 | -695 |
Long-Term Debt Issued | 11,118 | 19,736 | 26,835 | 23,730 | 24,328 | 9,942 |
Long-Term Debt Repaid | -11,315 | -19,687 | -27,170 | -24,618 | -23,747 | -10,808 |
Net Long-Term Debt Issued (Repaid) | -197 | 49 | -335 | -888 | 581 | -866 |
Common Dividends Paid | -259 | -259 | -245 | -232 | -313 | -232 |
Other Financing Activities | -446 | -521 | -327 | -307 | -131 | -179 |
Financing Cash Flow | -901 | -730 | -907 | -1,427 | 136 | -1,277 |
Foreign Exchange Rate Adjustments | 61 | -56 | -5 | -22 | 42 | 22 |
Net Cash Flow | 51 | -56 | -31 | -25 | 192 | -216 |
Free Cash Flow | 1,540 | 1,016 | 1,123 | 1,658 | 270 | 974 |
Free Cash Flow Growth | 18.01% | -9.53% | -32.27% | 514.07% | -72.28% | -33.29% |
FCF Margin | 14.11% | 9.24% | 9.95% | 15.10% | 2.71% | 10.74% |
Free Cash Flow Per Share | 5.65 | 3.73 | 4.12 | 6.09 | 0.99 | 3.58 |
Levered Free Cash Flow | 1,447 | 1,107 | 879 | 646 | 1,024 | -139 |
Unlevered Free Cash Flow | 1,784 | 1,208 | 1,365 | 1,717 | 512.3 | 793.02 |