Arjo AB (publ) (STO:ARJO.B)
Sweden
· Delayed Price · Currency is SEK 25.86
-0.34 (-1.30%)
Mar 9, 2026, 5:24 PM CET
Arjo AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 334 | 498 | 480 | 449 | 742 | Upgrade
|
| Depreciation & Amortization | 1,092 | 1,040 | 1,027 | 951 | 914 | Upgrade
|
| Other Amortization | - | 38 | 32 | 34 | 42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -32 | -28 | -10 | 3 | Upgrade
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| Asset Writedown & Restructuring Costs | 153 | 111 | 73 | 41 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 9 | 11 | 10 | 9 | Upgrade
|
| Other Operating Activities | -164 | -75 | -59 | -138 | 100 | Upgrade
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| Change in Accounts Receivable | 13 | -98 | 130 | -76 | 135 | Upgrade
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| Change in Inventory | 77 | - | 192 | -164 | -232 | Upgrade
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| Change in Other Net Operating Assets | -70 | 25 | 203 | -270 | 21 | Upgrade
|
| Operating Cash Flow | 1,435 | 1,516 | 2,061 | 827 | 1,734 | Upgrade
|
| Operating Cash Flow Growth | -5.34% | -26.44% | 149.21% | -52.31% | -23.51% | Upgrade
|
| Capital Expenditures | -678 | -393 | -403 | -557 | -760 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 97 | 75 | 20 | 85 | Upgrade
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| Cash Acquisitions | -27 | -55 | - | - | -19 | Upgrade
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| Sale (Purchase) of Intangibles | - | -285 | -276 | -254 | - | Upgrade
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| Investment in Securities | - | - | -34 | -21 | - | Upgrade
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| Other Investing Activities | - | 1 | 1 | -1 | -1 | Upgrade
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| Investing Cash Flow | -705 | -635 | -637 | -813 | -695 | Upgrade
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| Long-Term Debt Issued | 19,736 | 26,835 | 23,730 | 24,328 | 9,942 | Upgrade
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| Long-Term Debt Repaid | -20,136 | -27,601 | -25,030 | -24,124 | -11,138 | Upgrade
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| Net Debt Issued (Repaid) | -400 | -766 | -1,300 | 204 | -1,196 | Upgrade
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| Common Dividends Paid | -259 | -245 | -232 | -313 | -232 | Upgrade
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| Other Financing Activities | -71 | 104 | 105 | 245 | 151 | Upgrade
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| Financing Cash Flow | -730 | -907 | -1,427 | 136 | -1,277 | Upgrade
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| Foreign Exchange Rate Adjustments | -56 | -5 | -22 | 42 | 22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | Upgrade
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| Net Cash Flow | -56 | -31 | -26 | 192 | -216 | Upgrade
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| Free Cash Flow | 757 | 1,123 | 1,658 | 270 | 974 | Upgrade
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| Free Cash Flow Growth | -32.59% | -32.27% | 514.07% | -72.28% | -33.29% | Upgrade
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| Free Cash Flow Margin | 6.88% | 9.95% | 15.10% | 2.71% | 10.74% | Upgrade
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| Free Cash Flow Per Share | 2.78 | 4.12 | 6.09 | 0.99 | 3.58 | Upgrade
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| Cash Interest Paid | - | 260 | 250 | 116 | 89 | Upgrade
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| Cash Income Tax Paid | 208 | 192 | 166 | 233 | 132 | Upgrade
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| Levered Free Cash Flow | 919.5 | 512 | 1,405 | 63.75 | 712.13 | Upgrade
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| Unlevered Free Cash Flow | 1,056 | 668.88 | 1,569 | 135.63 | 766.5 | Upgrade
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| Change in Working Capital | 20 | -73 | 525 | -510 | -76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.