Statement Of Cash Flows [Abstract]

Arise - Filing #679346

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
31 2 SEK
96 7 SEK
Adjustments for decrease (increase) in trade and other receivables
97,000,000 SEK
104,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
7,000,000 SEK
62,000,000 SEK
Income taxes paid, classified as operating activities
4,000,000 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
1,000,000 SEK
9,000,000 SEK
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
3 54 SEK
176,000,000 SEK
Purchase of financial instruments, classified as investing activities
47,000,000 SEK
13 0 SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
44,000,000 SEK
SEK
Proceeds from exercise of warrants
SEK
3,000,000 SEK

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