Statement Of Cash Flows [Abstract]

Arise - Filing #679346

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest received, classified as operating activities
28,000,000 SEK
3,000,000 SEK
Cash flows from (used in) operating activities
222,000,000 SEK
926,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
137,000,000 SEK
SEK
Cash flows from (used in) investing activities
539,000,000 SEK
305,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
24,000,000 SEK
SEK
Proceeds from borrowings, classified as financing activities
207,000,000 SEK
523,000,000 SEK
Repayments of borrowings, classified as financing activities
57,000,000 SEK
18,000,000 SEK
Payments of lease liabilities, classified as financing activities
8,000,000 SEK
6,000,000 SEK
Other inflows (outflows) of cash, classified as financing activities
62,000,000 SEK
33,000,000 SEK
Cash flows from (used in) financing activities
11,000,000 SEK
461,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
30 6 SEK
1 082 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3,000,000 SEK
68,000,000 SEK
Cash and cash equivalents
917,000,000 SEK
1 220 SEK
70,000,000 SEK

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