Statement Of Cash Flows [Abstract]

Arise - Filing #690516

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
96 4 SEK
21 1 SEK
Adjustments for decrease (increase) in trade and other receivables
104,000,000 SEK
9 1 SEK
Adjustments for increase (decrease) in trade and other payables
6 2 SEK
23,000,000 SEK
Income taxes paid, classified as operating activities
4,000,000 SEK
1,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents
9,000,000 SEK
SEK
Purchase of financial instruments, classified as investing activities
130,000,000 SEK
SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of warrants
3,000,000 SEK
SEK

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