Arise AB (publ) (STO:ARISE)
Sweden
· Delayed Price · Currency is SEK 33.95
+1.00 (3.03%)
May 13, 2025, 5:29 PM CET
Arise AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 116 | 181 | 206 | 772 | 57 | -108 | Upgrade
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| Depreciation & Amortization | 86 | 80 | 63 | 62 | 61 | 70 | Upgrade
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| Asset Writedown | 2 | 2 | 1 | - | 2 | - | Upgrade
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| Change in Accounts Receivable | -32 | -32 | -97 | -104 | -91 | 56 | Upgrade
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| Change in Inventory | - | - | - | 1 | - | 8 | Upgrade
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| Change in Other Net Operating Assets | -4 | 42 | 7 | 62 | 23 | -26 | Upgrade
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| Other Operating Activities | 20 | 6 | 42 | 133 | 91 | 65 | Upgrade
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| Operating Cash Flow | 188 | 279 | 222 | 926 | 143 | 65 | Upgrade
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| Operating Cash Flow Growth | -39.16% | 25.68% | -76.03% | 547.55% | 120.00% | -80.12% | Upgrade
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| Capital Expenditures | -197 | -225 | -354 | -176 | -124 | -34 | Upgrade
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| Cash Acquisitions | - | - | -137 | - | - | - | Upgrade
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| Investment in Securities | -2 | -3 | -47 | -130 | - | - | Upgrade
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| Other Investing Activities | -1 | - | -1 | 1 | - | - | Upgrade
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| Investing Cash Flow | -200 | -228 | -539 | -305 | -124 | -34 | Upgrade
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| Long-Term Debt Issued | - | 61 | 207 | 523 | - | 416 | Upgrade
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| Long-Term Debt Repaid | - | -63 | -65 | -24 | -24 | -657 | Upgrade
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| Net Debt Issued (Repaid) | -616 | -2 | 142 | 499 | -24 | -241 | Upgrade
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| Issuance of Common Stock | - | - | - | 3 | - | - | Upgrade
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| Repurchase of Common Stock | -72 | -110 | -24 | - | - | - | Upgrade
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| Common Dividends Paid | -51 | -51 | -44 | - | - | - | Upgrade
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| Other Financing Activities | -95 | -75 | -63 | -41 | -12 | -67 | Upgrade
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| Financing Cash Flow | -834 | -238 | 11 | 461 | -36 | -308 | Upgrade
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| Foreign Exchange Rate Adjustments | -5 | 31 | 3 | 68 | 2 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | - | - | Upgrade
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| Net Cash Flow | -851 | -155 | -303 | 1,150 | -15 | -279 | Upgrade
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| Free Cash Flow | -9 | 54 | -132 | 750 | 19 | 31 | Upgrade
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| Free Cash Flow Growth | - | - | - | 3847.37% | -38.71% | -88.12% | Upgrade
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| Free Cash Flow Margin | -2.03% | 11.49% | -26.24% | 64.43% | 5.57% | 23.85% | Upgrade
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| Free Cash Flow Per Share | -0.21 | 1.27 | -2.99 | 18.07 | 0.50 | 0.89 | Upgrade
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| Cash Interest Paid | 97 | 76 | 62 | 33 | 12 | 79 | Upgrade
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| Cash Income Tax Paid | 3 | 3 | 4 | 4 | 1 | - | Upgrade
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| Levered Free Cash Flow | -41.38 | -69.63 | -434.63 | 282 | 68.25 | -28.5 | Upgrade
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| Unlevered Free Cash Flow | 0.5 | -24 | -395.25 | 300.13 | 77 | 20.25 | Upgrade
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| Change in Net Working Capital | -54 | -31 | 243 | 79 | -90 | -8 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.