Statement Of Cash Flows [Abstract]

Arise - Filing #690516

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
92 3 SEK
143,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
1 7 6 SEK
12 4 SEK
Cash flows from (used in) investing activities
305,000,000 SEK
124,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
523,000,000 SEK
SEK
Repayments of borrowings, classified as financing activities
18,000,000 SEK
18,000,000 SEK
Payments of lease liabilities, classified as financing activities
6,000,000 SEK
6,000,000 SEK
Other inflows (outflows) of cash, classified as financing activities
33,000,000 SEK
12,000,000 SEK
Cash flows from (used in) financing activities
464,000,000 SEK
36,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1 082 SEK
17,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
68,000,000 SEK
2,000,000 SEK
Cash and cash equivalents
1 220 SEK
7 0 SEK
8 6 SEK

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