Arise AB (publ) (ARISE.ST)
SEK 38.45
(2.26%)
SEK 38.45
(2.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 160 Million | 923 Million | 49 Million | 65 Million | 327 Million | 114 Million |
| Net Income | 206 Million | 790 Million | 79 Million | -37 Million | -131 Million | 118 Million |
| Depreciation & Amortization | 64 Million | 61 Million | 63 Million | 70 Million | 76 Million | 73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -90 Million | -41 Million | -68 Million | 38 Million | 129 Million | -70 Million |
| Other non-cash items | -20 Million | 113 Million | -25 Million | -6 Million | 253 Million | -7 Million |
| Investing Cash Flow | -539 Million | -305 Million | -30 Million | -34 Million | 12 Million | -6 Million |
| Investments in PPE | -355 Million | -176 Million | -124 Million | -34 Million | -66 Million | -33 Million |
| Acquisitions | -137 Million | - | - | - | 78 Million | 27 Million |
| Investment purchases | -47 Million | -130 Million | - | - | - | - |
| Sales/Maturities of investments | 1 Million | - | - | - | - | - |
| Other Investing Activities | -1 Million | 1 Million | 94 Million | - | -1 Million | 27 Million |
| Financing Cash Flow | 73 Million | 464 Million | -36 Million | -308 Million | -34 Million | -192 Million |
| Debt repayment | -150 Million | -18 Million | -18 Million | -652 Million | -146 Million | -929 Million |
| Dividends payments | -44 Million | - | - | - | - | - |
| Common Stock Repurchased | -24 Million | - | - | - | - | - |
| Common Stock Issuance | -8 Million | 3 Million | - | - | 2 Million | - |
| Other Financing Activities | 299 Million | 479 Million | -18 Million | 344 Million | 110 Million | 737 Million |
| Accounts receivables | -97 Million | -104 Million | -91 Million | 56 Million | 98 Million | -89 Million |
| Accounts payables | 7 Million | 62 Million | 23 Million | -26 Million | -98 Million | - |
| Inventory | -7 Million | 1 Million | -23 Million | 8 Million | -1 Million | - |
| Other working capital | 7 Million | 62 Million | 23 Million | -26 Million | 130 Million | 19 Million |
| Cash at beginning of period | 1.22 Billion | 70 Million | 86 Million | 365 Million | 61 Million | 146 Million |
| Cash at end of period | 917 Million | 1.22 Billion | 70 Million | 86 Million | 365 Million | 61 Million |
| Capital Expenditure | -355 Million | -176 Million | -124 Million | -34 Million | -66 Million | -33 Million |
| Effect of forex changes on cash | 3 Million | 68 Million | 2 Million | -2 Million | -2 Million | -1 Million |
| Net cash flow / Change in cash | -303 Million | 1.15 Billion | -16 Million | -279 Million | 304 Million | -85 Million |
| Free Cash Flow | -195 Million | 747 Million | -75 Million | 31 Million | 261 Million | 81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32 Million | 49 Million | 206 Million | 79 Million | 37 Million | 69 Million |
| Depreciation & Amortization | 20 Million | 17 Million | 64 Million | 17 Million | 16 Million | 16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -37 Million | 46 Million | -90 Million | 67 Million | -104 Million | -9 Million |
| Other non-cash items | 25 Million | 22 Million | -20 Million | -3 Million | 4 Million | -16 Million |
| Investing Cash Flow | -58 Million | -64 Million | -539 Million | -57 Million | -183 Million | -227 Million |
| Investments in PPE | -58 Million | -63 Million | -355 Million | -57 Million | -183 Million | -44 Million |
| Acquisitions | - | - | -137 Million | -1 Million | - | -136 Million |
| Investment purchases | - | -1 Million | -47 Million | - | - | -47 Million |
| Sales/Maturities of investments | - | - | 1 Million | - | - | 91 Million |
| Other Investing Activities | -59 Million | -63 Million | -1 Million | 1 Million | -183 Million | -91 Million |
| Financing Cash Flow | -106 Million | -26 Million | 73 Million | 16 Million | 135 Million | -106 Million |
| Debt repayment | -4 Million | -38 Million | -150 Million | -41 Million | -149 Million | -40 Million |
| Dividends payments | -51 Million | - | -44 Million | - | - | -44 Million |
| Common Stock Repurchased | -50 Million | -47 Million | -24 Million | -24 Million | - | - |
| Common Stock Issuance | - | - | -8 Million | - | - | - |
| Other Financing Activities | -1 Million | -1 Million | 299 Million | 81 Million | 284 Million | -22 Million |
| Accounts receivables | - | - | -97 Million | -97 Million | - | - |
| Accounts payables | - | - | 7 Million | - | - | - |
| Inventory | - | - | -7 Million | - | - | - |
| Other working capital | -36 Million | 46 Million | 7 Million | 164 Million | -104 Million | -9 Million |
| Cash at beginning of period | 978 Million | 917 Million | 1.22 Billion | 830 Million | 946 Million | 1.17 Billion |
| Cash at end of period | 804 Million | 978 Million | 917 Million | 917 Million | 830 Million | 946 Million |
| Capital Expenditure | -58 Million | -63 Million | -355 Million | -57 Million | -183 Million | -44 Million |
| Effect of forex changes on cash | -9 Million | 33 Million | 3 Million | -31 Million | -20 Million | 40 Million |
| Net cash flow / Change in cash | -174 Million | 61 Million | -303 Million | 87 Million | -116 Million | -233 Million |
| Free Cash Flow | -34 Million | 54 Million | -195 Million | 103 Million | -230 Million | 16 Million |
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