Statement Of Cash Flows [Abstract]

Arise - Filing #702058

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
49,000,000 SEK
65,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
94,000,000 SEK
SEK
Purchase of property, plant and equipment, classified as investing activities
12 4 SEK
34,000,000 SEK
Cash flows from (used in) investing activities
30,000,000 SEK
3 4 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
SEK
416,000,000 SEK
Repayments of borrowings, classified as financing activities
18,000,000 SEK
6 52 SEK
Payments of lease liabilities, classified as financing activities
6,000,000 SEK
5,000,000 SEK
Other inflows (outflows) of cash, classified as financing activities
12,000,000 SEK
79,000,000 SEK
Cash flows from (used in) financing activities
36,000,000 SEK
308,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
17,000,000 SEK
2 7 7 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,000,000 SEK
2,000,000 SEK
Cash and cash equivalents
7 0 SEK
86,000,000 SEK
3 65 SEK

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