A

Arjo
ARJO B

Last Price

Cash Flow Statement

Operating Activities
Metric201420152016201720182019202020212022202320242025
SEK498MSEK675M
SEK1.078BSEK1.136B
--
--
SEK-73MSEK20M
SEK13MSEK-396M
SEK1.516BSEK1.435B
Investing Activities
Metric201420152016201720182019202020212022202320242025
-SEK-678M
SEK-55MSEK-27M
-SEK-27M
--
SEK-580MSEK27M
SEK-635MSEK-705M
Financing Activities
Metric201420152016201720182019202020212022202320242025
SEK-335MSEK49M
--
SEK-245MSEK-259M
SEK-327MSEK-520M
SEK-907MSEK-730M
Cash Position
Metric201420152016201720182019202020212022202320242025
SEK923MSEK892M
SEK-31MSEK-56M
SEK892MSEK836M
SEK1.516BSEK1.435B
SEK-678MSEK-678M
SEK838MSEK757M

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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