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Arjo AB (ARJOb)

Symbol	Exchange	Currency
ARJOb	Stockholm	SEK	Real-time
ARJOBs	BATS Europe	SEK	Delayed
0HQ8	London	SEK	Real-time

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42.82 -0.20 -0.46%

11:29:50 - Closed. Currency in SEK ( Disclaimer )

Type: Equity

Market: Sweden

ISIN: SE0010468116

S/N: 254152373

Volume: 336,467
Bid/Ask: 0.00 / 0.00
Day's Range: 42.28 - 43.36

General
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- Streaming Chart
- Interactive Chart
Financials
Technical
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ARJOb Cash Flow Statement

Featured here, the Cash Flow Statement for Arjo AB, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

Cash From Operating Activities

271

451

280

Depreciation/Depletion	279	250	204	-
Amortization	68	38	70	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-96	-47	23	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	107	29	30	-
Cash Interest Paid	-	116	-	-
Changes in Working Capital	-7	121	-103	-

Cash From Investing Activities

-211

-259

-204

Capital Expenditures	-137	-278	-154	-
Other Investing Cash Flow Items, Total	-74	19	-50	-

Cash From Financing Activities

-114

-851

Financing Cash Flow Items	52	86	52	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-166	-24	-903	-

Foreign Exchange Effects

-1

-44

Net Change in Cash

-47

212

-739

Beginning Cash Balance

949

737

1475

Ending Cash Balance

902

949

736

Free Cash Flow

85.75

1513.88

-44.5

-90.12

Free Cash Flow Growth

-94.34

3501.97

50.62

93.83

Free Cash Flow Yield

0.626

1.63

0.682

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ARJOb	42.82	-0.20	-0.46%

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