A
AroCell AB (publ)
F:80R
AroCell AB (publ)
F:80R
Price:
0.0204
EUR
8.51%
Market Closed
Market Cap:
€4.7m
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Cash Flow Statement
Cash Flow Statement
AroCell AB (publ)
AroCell AB (publ)
Currency: SEK
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(51)
|
0
|
0
|
0
|
(59)
|
0
|
0
|
(60)
|
0
|
0
|
0
|
(43)
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
47
|
0
|
0
|
46
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(4)
|
(5)
|
(6)
|
(5)
|
(6)
|
(8)
|
(7)
|
(7)
|
0
|
(7)
|
(8)
|
(8)
|
(7)
|
(11)
|
(13)
|
(16)
|
(15)
|
(13)
|
(14)
|
(15)
|
0
|
(18)
|
(18)
|
(16)
|
1
|
(16)
|
(16)
|
(19)
|
1
|
(20)
|
(21)
|
(23)
|
(2)
|
(30)
|
(26)
|
(21)
|
(2)
|
(10)
|
(15)
|
0
|
(13)
|
(10)
|
(7)
|
(3)
|
1
|
(4)
|
(6)
|
(8)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(5)
-17%
|
(6)
-23%
|
(5)
+9%
|
(6)
-9%
|
(8)
-33%
|
(7)
+12%
|
(7)
-6%
|
0
N/A
|
(7)
N/A
|
(8)
-10%
|
(8)
+1%
|
(7)
+7%
|
(11)
-51%
|
(13)
-18%
|
(16)
-27%
|
(15)
+6%
|
(13)
+12%
|
(14)
-6%
|
(15)
-2%
|
(16)
-13%
|
(18)
-8%
|
(18)
-1%
|
(16)
+10%
|
(15)
+7%
|
(16)
-4%
|
(16)
-2%
|
(19)
-17%
|
(19)
0%
|
(20)
-6%
|
(21)
-4%
|
(23)
-9%
|
(28)
-24%
|
(30)
-7%
|
(26)
+13%
|
(21)
+21%
|
(14)
+34%
|
(10)
+26%
|
(15)
-47%
|
(13)
+9%
|
(13)
+2%
|
(10)
+21%
|
(7)
+37%
|
(2)
+64%
|
1
N/A
|
(4)
N/A
|
(6)
-56%
|
(8)
-27%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
|
| Other Items |
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(5)
|
(5)
|
(5)
|
(0)
|
(7)
|
(7)
|
(8)
|
0
|
(6)
|
(5)
|
(3)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
5
|
5
|
4
|
(4)
|
(10)
|
(6)
|
(10)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(4)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(5)
-16%
|
(5)
-6%
|
(6)
-17%
|
(7)
-13%
|
(5)
+22%
|
(5)
-5%
|
(5)
+15%
|
0
N/A
|
(7)
N/A
|
(7)
+1%
|
(8)
-15%
|
(10)
-21%
|
(6)
+33%
|
(5)
+23%
|
(3)
+48%
|
(0)
+88%
|
(0)
-1%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-22%
|
(0)
N/A
|
(0)
N/A
|
(0)
+82%
|
0
N/A
|
(1)
N/A
|
5
N/A
|
5
-2%
|
4
-15%
|
(4)
N/A
|
(10)
-134%
|
(10)
-2%
|
(10)
0%
|
(1)
+86%
|
(1)
+13%
|
(1)
+43%
|
(1)
-56%
|
(1)
+38%
|
(1)
+18%
|
(1)
-6%
|
(1)
0%
|
(1)
-56%
|
(4)
-274%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
9
|
17
|
10
|
10
|
26
|
18
|
18
|
18
|
(0)
|
44
|
44
|
44
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
29
|
29
|
(6)
|
29
|
0
|
0
|
(1)
|
47
|
46
|
46
|
(7)
|
0
|
0
|
0
|
0
|
81
|
71
|
71
|
71
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
9
N/A
|
17
+91%
|
10
-40%
|
10
0%
|
26
+152%
|
18
-31%
|
18
+0%
|
18
+0%
|
0
N/A
|
44
N/A
|
44
+0%
|
44
+0%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
29
N/A
|
29
0%
|
29
+0%
|
29
N/A
|
0
-100%
|
0
+91%
|
(1)
N/A
|
47
N/A
|
46
0%
|
46
N/A
|
47
+2%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
81
N/A
|
71
-13%
|
71
N/A
|
71
N/A
|
(11)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
8
+843%
|
(1)
N/A
|
(1)
-54%
|
14
N/A
|
5
-63%
|
6
+14%
|
6
+9%
|
0
N/A
|
30
N/A
|
30
-2%
|
29
-3%
|
(17)
N/A
|
(17)
-2%
|
(18)
-3%
|
(19)
-6%
|
(16)
+17%
|
(14)
+11%
|
15
N/A
|
14
-3%
|
12
-13%
|
11
-10%
|
(18)
N/A
|
(16)
+10%
|
(16)
-1%
|
31
N/A
|
30
-2%
|
27
-9%
|
28
+4%
|
(20)
N/A
|
(22)
-8%
|
(18)
+17%
|
(24)
-31%
|
55
N/A
|
40
-27%
|
40
0%
|
47
+17%
|
(31)
N/A
|
(16)
+47%
|
(14)
+11%
|
(14)
+6%
|
(11)
+17%
|
(7)
+38%
|
(3)
+58%
|
0
N/A
|
(4)
N/A
|
(7)
-56%
|
(11)
-61%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(5)
-17%
|
(6)
-23%
|
(5)
+9%
|
(6)
-9%
|
(8)
-33%
|
(7)
+12%
|
(7)
-6%
|
(4)
+44%
|
(7)
-79%
|
(8)
-10%
|
(8)
+1%
|
(17)
-118%
|
(11)
+36%
|
(13)
-18%
|
(16)
-27%
|
(15)
+6%
|
(13)
+12%
|
(14)
-6%
|
(15)
-2%
|
(16)
-13%
|
(18)
-8%
|
(18)
-1%
|
(16)
+10%
|
(15)
+5%
|
(16)
-3%
|
(16)
-2%
|
(19)
-17%
|
(19)
-1%
|
(20)
-6%
|
(21)
-4%
|
(23)
-9%
|
(29)
-26%
|
(30)
-5%
|
(26)
+13%
|
(21)
+21%
|
(18)
+14%
|
(10)
+43%
|
(15)
-47%
|
(15)
+1%
|
(13)
+11%
|
(10)
+21%
|
(7)
+37%
|
(3)
+55%
|
1
N/A
|
(4)
N/A
|
(6)
-56%
|
(8)
-27%
|
|
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