Arjo AB (publ) (STO:ARJO.B)
Sweden · Delayed Price · Currency is SEK 29.10
-0.26 (-0.89%)
Sep 2, 2026, 5:29 PM CET
Arjo 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 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 | 384 | 334 | 498 | 480 | 449 | 742 |
Depreciation & Amortization | 1,030 | 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 | 85 | 153 | 111 | 73 | 41 | - |
Loss (Gain) on Equity Investments | - | - | 9 | 11 | 10 | 9 |
Other Operating Activities | -36 | -162 | -75 | -59 | -138 | 100 |
Change in Accounts Receivable | -109 | 13 | -98 | 130 | -76 | 135 |
Change in Inventory | 81 | 77 | - | 192 | -164 | -232 |
Change in Other Net Operating Assets | 51 | -70 | 25 | 203 | -270 | 21 |
Operating Cash Flow | 1,539 | 1,435 | 1,516 | 2,061 | 827 | 1,734 |
Operating Cash Flow Growth | 17.84% | -5.34% | -26.44% | 149.21% | -52.31% | -23.51% |
Investing Activities
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 |
Capital Expenditures | -335 | -419 | -393 | -403 | -557 | -760 |
Sale of Property, Plant & Equipment | 30 | 30 | 97 | 75 | 20 | 85 |
Cash Acquisitions | -55 | -27 | -55 | - | - | -19 |
Sale (Purchase) of Intangibles | -289 | -289 | -285 | -276 | -254 | - |
Investment in Securities | - | - | - | -34 | -21 | - |
Other Investing Activities | 1 | - | 1 | 1 | -1 | -1 |
Investing Cash Flow | -648 | -705 | -635 | -637 | -813 | -695 |
Financing Activities
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 |
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) | -643 | -400 | -766 | -1,300 | 204 | -1,196 |
Common Dividends Paid | -259 | -259 | -245 | -232 | -313 | -232 |
Other Financing Activities | 2 | -71 | 104 | 105 | 245 | 151 |
Financing Cash Flow | -900 | -730 | -907 | -1,427 | 136 | -1,277 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 61 | -56 | -5 | -22 | 42 | 22 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | - |
Net Cash Flow | 52 | -56 | -31 | -26 | 192 | -216 |
Free Cash Flow
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 |
Free Cash Flow | 1,204 | 1,016 | 1,123 | 1,658 | 270 | 974 |
Free Cash Flow Growth | 53.57% | -9.53% | -32.27% | 514.07% | -72.28% | -33.29% |
Free Cash Flow Margin | 11.03% | 9.24% | 9.95% | 15.10% | 2.71% | 10.74% |
Free Cash Flow Per Share | 4.42 | 3.73 | 4.12 | 6.09 | 0.99 | 3.58 |
Levered Free Cash Flow | 911.13 | 960.75 | 512 | 1,405 | 63.75 | 712.13 |
Unlevered Free Cash Flow | 1,061 | 1,114 | 668.88 | 1,569 | 135.63 | 766.5 |
Additional Metrics
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 |
Cash Interest Paid | 205 | 205 | 260 | 250 | 116 | 89 |
Cash Income Tax Paid | 174 | 208 | 192 | 166 | 233 | 132 |
Change in Working Capital | 23 | 20 | -73 | 525 | -510 | -76 |