Statement Of Cash Flows [Abstract]

Arise - Filing #5861744

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest received, classified as operating activities
29,000,000 SEK
28,000,000 SEK
Cash flows from (used in) operating activities
279,000,000 SEK
22 2 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 SEK
137,000,000 SEK
Cash flows from (used in) investing activities
228,000,000 SEK
539,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
110,000,000 SEK
24,000,000 SEK
Proceeds from borrowings, classified as financing activities
61,000,000 SEK
2 07 SEK
Repayments of borrowings, classified as financing activities
5 5 SEK
57,000,000 SEK
Payments of lease liabilities, classified as financing activities
8,000,000 SEK
8,000,000 SEK
Other inflows (outflows) of cash, classified as financing activities
7 6 SEK
62,000,000 SEK
Cash flows from (used in) financing activities
238,000,000 SEK
11,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1 8 6 SEK
30 6 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
31,000,000 SEK
3,000,000 SEK
Cash and cash equivalents
762,000,000 SEK
917,000,000 SEK
1 220 SEK

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