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Arjo AB (ARJOBs)

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

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41.48 0.00 0.00%

13/09 - Delayed Data. Currency in SEK ( Disclaimer )

Type: Equity

Market: Euro Zone

ISIN: SE0010468116

Volume: 0
Bid/Ask: 36.00 / 0.00
Day's Range: 41.48 - 41.48

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Financials
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ARJOBs 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

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

102

Cash From Operating Activities

528

271

451

280

Depreciation/Depletion	211	211	212	204
Amortization	73	68	38	70
Deferred Taxes	-	-	-	-
Non-Cash Items	23	-96	-47	23
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	16	107	29	30
Cash Interest Paid	-	-	116	-
Changes in Working Capital	119	-7	121	-103

Cash From Investing Activities

-152

-211

-259

-204

Capital Expenditures	-82	-137	-278	-154
Other Investing Cash Flow Items, Total	-70	-74	19	-50

Cash From Financing Activities

-221

-114

-851

Financing Cash Flow Items	88	52	86	52
Total Cash Dividends Paid	-232	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-77	-166	-24	-903

Foreign Exchange Effects

-1

-44

Net Change in Cash

166

-47

212

-739

Beginning Cash Balance

902

949

737

1475

Ending Cash Balance

1068

902

949

736

Free Cash Flow

253.5

85.75

1513.88

-44.5

Free Cash Flow Growth

195.63

-94.34

3501.97

52.28

Free Cash Flow Yield

3.53

0.626

1.63

0.682

* In Millions of SEK (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. %
	ARJOBs	41.48	0.00	0.00%

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