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	Mar '26 Mar 31, 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	351	334	498	480	449	742
Depreciation & Amortization	1,024	1,037	1,040	1,027	951	914
Other Amortization	55	55	38	32	34	42
Loss (Gain) From Sale of Assets	-2	-2	-32	-28	-10	3
Asset Writedown & Restructuring Costs	119	153	111	73	41	-
Loss (Gain) on Equity Investments	-	-	9	11	10	9
Other Operating Activities	-117	-162	-75	-59	-138	100
Change in Accounts Receivable	-72	13	-98	130	-76	135
Change in Inventory	96	77	-	192	-164	-232
Change in Other Net Operating Assets	34	-70	25	203	-270	21
Operating Cash Flow	1,488	1,435	1,516	2,061	827	1,734
Operating Cash Flow Growth	3.05%	-5.34%	-26.44%	149.21%	-52.31%	-23.51%
Capital Expenditures	-339	-419	-393	-403	-557	-760
Sale of Property, Plant & Equipment	30	30	97	75	20	85
Cash Acquisitions	-27	-27	-55	-	-	-19
Sale (Purchase) of Intangibles	-289	-289	-285	-276	-254	-
Investment in Securities	-	-	-	-34	-21	-
Other Investing Activities	-	-	1	1	-1	-1
Investing Cash Flow	-625	-705	-635	-637	-813	-695
Long-Term Debt Issued	-	19,736	26,835	23,730	24,328	9,942
Long-Term Debt Repaid	-	-20,136	-27,601	-25,030	-24,124	-11,138
Net Debt Issued (Repaid)	-384	-400	-766	-1,300	204	-1,196
Common Dividends Paid	-259	-259	-245	-232	-313	-232
Other Financing Activities	15	-71	104	105	245	151
Financing Cash Flow	-628	-730	-907	-1,427	136	-1,277
Foreign Exchange Rate Adjustments	54	-56	-5	-22	42	22
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-	-
Net Cash Flow	289	-56	-31	-26	192	-216
Free Cash Flow	1,149	1,016	1,123	1,658	270	974
Free Cash Flow Growth	15.13%	-9.53%	-32.27%	514.07%	-72.28%	-33.29%
Free Cash Flow Margin	10.61%	9.24%	9.95%	15.10%	2.71%	10.74%
Free Cash Flow Per Share	4.22	3.73	4.12	6.09	0.99	3.58
Cash Interest Paid	205	205	260	250	116	89
Cash Income Tax Paid	176	208	192	166	233	132
Levered Free Cash Flow	946.13	960.75	512	1,405	63.75	712.13
Unlevered Free Cash Flow	1,099	1,114	668.88	1,569	135.63	766.5
Change in Working Capital	58	20	-73	525	-510	-76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.