Statement Of Cash Flows [Abstract]

Arise - Filing #5861744

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
26 9 SEK
3 12 SEK
Adjustments for decrease (increase) in trade and other receivables
32,000,000 SEK
97,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
42,000,000 SEK
7,000,000 SEK
Income taxes paid, classified as operating activities
3,000,000 SEK
4,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents
SEK
1,000,000 SEK
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
225,000,000 SEK
35 4 SEK
Purchase of financial instruments, classified as investing activities
3,000,000 SEK
47,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
51,000,000 SEK
4 4 SEK

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