A

Arise AB
STO:ARISE

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Arise AB
STO:ARISE
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Price: 40.95 SEK -0.61%
Market Cap: 1.8B SEK
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Cash Flow Statement

Cash Flow Statement
Arise AB

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Cash Flow Statement
Currency: SEK
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
0
0
91
0
0
0
(58)
0
0
0
33
0
0
0
(99)
0
0
0
118
0
0
0
(131)
0
0
0
(37)
0
0
0
79
0
0
0
790
0
0
0
223
0
0
Other Non-Cash Items
0
0
94
0
0
0
277
0
0
0
108
0
0
0
226
0
0
0
73
0
0
0
338
0
0
0
64
0
0
0
132
0
0
0
178
0
0
0
65
0
0
Cash Taxes Paid
0
0
1
0
0
0
2
0
0
0
2
0
0
0
8
0
0
0
8
0
0
0
9
0
0
0
0
0
0
0
1
0
0
0
4
0
0
0
4
0
0
Cash Interest Paid
211
178
181
176
114
98
92
84
82
76
73
72
72
67
65
75
83
16
88
77
64
137
59
57
56
54
79
70
60
45
12
10
17
23
33
41
49
55
62
65
71
Change in Working Capital
190
191
(23)
133
210
186
(48)
197
157
174
41
147
121
105
(31)
74
127
113
(77)
128
207
161
120
296
207
263
38
72
75
118
(68)
195
250
949
(45)
886
879
40
(66)
309
274
Cash from Operating Activities
190
N/A
191
+1%
162
-15%
133
-18%
210
+58%
186
-11%
171
-8%
197
+15%
157
-20%
174
+11%
182
+5%
147
-19%
121
-18%
105
-13%
96
-9%
74
-23%
127
+72%
113
-11%
114
+1%
128
+12%
207
+62%
161
-22%
327
+103%
296
-9%
207
-30%
263
+27%
65
-75%
72
+11%
75
+4%
118
+57%
143
+21%
195
+36%
250
+28%
949
+280%
923
-3%
886
-4%
879
-1%
40
-95%
222
+455%
309
+39%
274
-11%
Investing Cash Flow
Capital Expenditures
(244)
(169)
(118)
(56)
(36)
(21)
(28)
(33)
(40)
(44)
(43)
(47)
(69)
(65)
(60)
(53)
(15)
(33)
(33)
(32)
(32)
(17)
(66)
(63)
(78)
(79)
(34)
(38)
(77)
(100)
(124)
(138)
(160)
(266)
(176)
(180)
(192)
(241)
(354)
(393)
(360)
Other Items
0
0
96
102
96
241
144
177
180
35
203
170
205
204
37
37
(1)
26
27
27
27
1
78
78
78
78
0
0
1
0
0
0
0
0
(129)
(176)
(312)
(313)
(185)
(139)
(3)
Cash from Investing Activities
(244)
N/A
(169)
+31%
(22)
+87%
46
N/A
60
+30%
220
+267%
116
-47%
144
+24%
140
-3%
(9)
N/A
160
N/A
123
-23%
136
+11%
139
+2%
(23)
N/A
(16)
+30%
(16)
N/A
(7)
+56%
(6)
+14%
(5)
+17%
(5)
N/A
(16)
-220%
12
N/A
15
+25%
0
N/A
(1)
N/A
(34)
-3 300%
(38)
-12%
(76)
-100%
(100)
-32%
(124)
-24%
(138)
-11%
(161)
-17%
(266)
-65%
(305)
-15%
(356)
-17%
(504)
-42%
(554)
-10%
(539)
+3%
(532)
+1%
(363)
+32%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
2
2
2
2
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
(24)
(71)
(121)
Net Issuance of Debt
55
(19)
(101)
(168)
(157)
(212)
(156)
(179)
(182)
(104)
(195)
90
(196)
(196)
(154)
(473)
(124)
(153)
(104)
84
18
46
42
(221)
(158)
(156)
(241)
(94)
(101)
(103)
(24)
(28)
496
497
499
503
(54)
94
142
181
217
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(44)
(44)
(44)
0
(51)
Other
(79)
(64)
(73)
(73)
(83)
(94)
(85)
(84)
(82)
(79)
(64)
(57)
(58)
(53)
(62)
(75)
(84)
(89)
(88)
(78)
(65)
(65)
(78)
(57)
(54)
(51)
(67)
(76)
(68)
(56)
(12)
(10)
(16)
(30)
(38)
(46)
(55)
(53)
(63)
(67)
(71)
Cash from Financing Activities
(24)
N/A
(83)
-246%
(174)
-110%
(241)
-39%
(240)
+0%
(306)
-28%
(241)
+21%
(263)
-9%
(263)
N/A
(182)
+31%
(258)
-42%
34
N/A
(254)
N/A
(249)
+2%
(216)
+13%
(548)
-154%
(208)
+62%
(242)
-16%
(192)
+21%
8
N/A
(45)
N/A
(17)
+62%
(34)
-100%
(278)
-718%
(212)
+24%
(207)
+2%
(308)
-49%
(170)
+45%
(169)
+1%
(159)
+6%
(36)
+77%
(38)
-6%
480
N/A
467
-3%
464
-1%
460
-1%
(150)
N/A
0
N/A
11
N/A
(1)
N/A
(26)
-2 500%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
3
2
0
(1)
(2)
0
(2)
(1)
(2)
(3)
(2)
(1)
(1)
0
2
0
13
46
68
84
112
57
3
21
(28)
Net Change in Cash
(78)
N/A
(61)
+22%
(34)
+44%
(62)
-82%
30
N/A
100
+233%
46
-54%
78
+70%
34
-56%
(17)
N/A
84
N/A
304
+262%
3
-99%
(5)
N/A
(141)
-2 720%
(488)
-246%
(94)
+81%
(134)
-43%
(84)
+37%
130
N/A
155
+19%
128
-17%
303
+137%
32
-89%
(7)
N/A
52
N/A
(279)
N/A
(137)
+51%
(171)
-25%
(141)
+18%
(15)
+89%
19
N/A
582
+2 963%
1 196
+105%
1 150
-4%
1 074
-7%
337
-69%
(457)
N/A
(303)
+34%
(203)
+33%
(143)
+30%
Free Cash Flow
Free Cash Flow
(54)
N/A
22
N/A
44
+100%
77
+75%
174
+126%
165
-5%
143
-13%
164
+15%
117
-29%
130
+11%
139
+7%
100
-28%
52
-48%
40
-23%
36
-10%
21
-42%
112
+433%
80
-29%
81
+1%
96
+19%
175
+82%
144
-18%
261
+81%
233
-11%
129
-45%
184
+43%
31
-83%
34
+10%
(2)
N/A
18
N/A
19
+6%
57
+200%
90
+58%
683
+659%
747
+9%
706
-5%
687
-3%
(201)
N/A
(132)
+34%
(84)
+36%
(86)
-2%

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