A

Arjo
ARJO B

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
SEK480MSEK498MSEK710M
SEK1.06BSEK1.078BSEK1.111B
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK525MSEK-73MSEK-221M
SEK-4MSEK13MSEK-295M
SEK2.061BSEK1.516BSEK1.305B
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
SEK-403MSEK0MSEK-362M
SEK-24MSEK-55MSEK-57M
SEK-34MSEK0MSEK-495M
SEK0SEK0SEK0
SEK-177MSEK-580MSEK147M
SEK-638MSEK-635MSEK-767M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
SEK-0.888BSEK-0.335BSEK10.723B
SEK0SEK0SEK0
SEK-232MSEK-245MSEK-259M
SEK-0.307BSEK-0.327BSEK-10.939B
SEK-1.427BSEK-0.907BSEK-0.475B
Cash Position
Metric20142015201620172018201920202021202220232024LTM
SEK949MSEK923MSEK740M
SEK-26MSEK-31MSEK26M
SEK923MSEK892MSEK766M
SEK2.061BSEK1.516BSEK1.305B
SEK-679MSEK-678MSEK-277M
SEK1.382BSEK0.838BSEK1.02B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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