A
Arise AB
F:A4W
Arise AB
F:A4W
Price:
4.185
EUR
Market Closed
Market Cap:
€174.4m
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Cash Flow Statement
Cash Flow Statement
Arise AB
Arise AB
Currency: SEK
| Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | 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 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(11)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
104
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
101
|
0
|
0
|
0
|
91
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
(99)
|
0
|
0
|
0
|
118
|
0
|
0
|
0
|
(131)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
79
|
0
|
0
|
0
|
790
|
0
|
0
|
0
|
223
|
0
|
0
|
0
|
144
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
13
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
122
|
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
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(116)
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
153
|
0
|
0
|
0
|
94
|
0
|
0
|
0
|
277
|
0
|
0
|
0
|
108
|
0
|
0
|
0
|
226
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
338
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
132
|
0
|
0
|
0
|
178
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
98
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Cash Interest Paid |
9
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
66
|
0
|
0
|
66
|
87
|
0
|
0
|
72
|
96
|
127
|
211
|
178
|
181
|
176
|
114
|
98
|
92
|
84
|
82
|
76
|
73
|
72
|
72
|
67
|
65
|
75
|
83
|
16
|
88
|
77
|
64
|
137
|
59
|
57
|
56
|
54
|
79
|
70
|
60
|
45
|
12
|
10
|
17
|
23
|
33
|
41
|
49
|
55
|
62
|
65
|
71
|
74
|
76
|
97
|
76
|
73
|
|
| Change in Working Capital |
(6)
|
(60)
|
(17)
|
(20)
|
(14)
|
144
|
113
|
112
|
(23)
|
140
|
176
|
197
|
(15)
|
148
|
169
|
200
|
(41)
|
255
|
190
|
191
|
(23)
|
133
|
210
|
186
|
(48)
|
197
|
157
|
174
|
41
|
147
|
121
|
105
|
(31)
|
74
|
127
|
113
|
(77)
|
128
|
207
|
161
|
120
|
296
|
207
|
263
|
38
|
72
|
75
|
118
|
(68)
|
195
|
250
|
949
|
(45)
|
886
|
879
|
40
|
(66)
|
309
|
274
|
364
|
37
|
188
|
243
|
522
|
|
| Cash from Operating Activities |
(120)
N/A
|
(60)
+50%
|
(17)
+72%
|
(20)
-21%
|
32
N/A
|
144
+348%
|
113
-21%
|
112
-1%
|
200
+79%
|
140
-30%
|
176
+26%
|
197
+12%
|
170
-14%
|
148
-13%
|
169
+14%
|
200
+18%
|
213
+7%
|
255
+20%
|
190
-25%
|
191
+1%
|
162
-15%
|
133
-18%
|
210
+58%
|
186
-11%
|
171
-8%
|
197
+15%
|
157
-20%
|
174
+11%
|
182
+5%
|
147
-19%
|
121
-18%
|
105
-13%
|
96
-9%
|
74
-23%
|
127
+72%
|
113
-11%
|
114
+1%
|
128
+12%
|
207
+62%
|
161
-22%
|
327
+103%
|
296
-9%
|
207
-30%
|
263
+27%
|
65
-75%
|
72
+11%
|
75
+4%
|
118
+57%
|
143
+21%
|
195
+36%
|
250
+28%
|
949
+280%
|
923
-3%
|
886
-4%
|
879
-1%
|
40
-95%
|
222
+455%
|
309
+39%
|
274
-11%
|
364
+33%
|
279
-23%
|
188
-33%
|
243
+29%
|
522
+115%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(583)
|
0
|
(708)
|
(611)
|
(900)
|
(1 093)
|
(969)
|
(772)
|
(549)
|
(367)
|
(182)
|
(113)
|
(84)
|
(153)
|
(207)
|
(275)
|
(292)
|
(278)
|
(244)
|
(169)
|
(118)
|
(56)
|
(36)
|
(21)
|
(28)
|
(33)
|
(40)
|
(44)
|
(43)
|
(47)
|
(69)
|
(65)
|
(60)
|
(53)
|
(15)
|
(33)
|
(33)
|
(32)
|
(32)
|
(17)
|
(66)
|
(63)
|
(78)
|
(79)
|
(34)
|
(38)
|
(77)
|
(100)
|
(124)
|
(138)
|
(160)
|
(266)
|
(176)
|
(180)
|
(192)
|
(241)
|
(354)
|
(393)
|
(360)
|
(227)
|
(225)
|
(197)
|
(208)
|
(199)
|
|
| Other Items |
15
|
(556)
|
(142)
|
(475)
|
88
|
195
|
(5)
|
(5)
|
(273)
|
(273)
|
(366)
|
(371)
|
(92)
|
(92)
|
1
|
6
|
0
|
(6)
|
0
|
0
|
96
|
102
|
96
|
241
|
144
|
177
|
180
|
35
|
203
|
170
|
205
|
204
|
37
|
37
|
(1)
|
26
|
27
|
27
|
27
|
1
|
78
|
78
|
78
|
78
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(129)
|
(176)
|
(312)
|
(313)
|
(185)
|
(139)
|
(3)
|
(3)
|
(3)
|
(3)
|
(27)
|
(56)
|
|
| Cash from Investing Activities |
(568)
N/A
|
(556)
+2%
|
(463)
+17%
|
(698)
-51%
|
(812)
-16%
|
(897)
-11%
|
(974)
-8%
|
(776)
+20%
|
(822)
-6%
|
(640)
+22%
|
(548)
+14%
|
(484)
+12%
|
(176)
+64%
|
(245)
-39%
|
(206)
+16%
|
(269)
-31%
|
(292)
-9%
|
(284)
+3%
|
(244)
+14%
|
(169)
+31%
|
(22)
+87%
|
46
N/A
|
60
+30%
|
220
+267%
|
116
-47%
|
144
+24%
|
140
-3%
|
(9)
N/A
|
160
N/A
|
123
-23%
|
136
+11%
|
139
+2%
|
(23)
N/A
|
(16)
+30%
|
(16)
N/A
|
(7)
+56%
|
(6)
+14%
|
(5)
+17%
|
(5)
N/A
|
(16)
-220%
|
12
N/A
|
15
+25%
|
0
N/A
|
(1)
N/A
|
(34)
-3 300%
|
(38)
-12%
|
(76)
-100%
|
(100)
-32%
|
(124)
-24%
|
(138)
-11%
|
(161)
-17%
|
(266)
-65%
|
(305)
-15%
|
(356)
-17%
|
(504)
-42%
|
(554)
-10%
|
(539)
+3%
|
(532)
+1%
|
(363)
+32%
|
(230)
+37%
|
(228)
+1%
|
(200)
+12%
|
(235)
-18%
|
(255)
-9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
310
|
836
|
836
|
525
|
525
|
10
|
10
|
11
|
11
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(24)
|
(71)
|
(121)
|
(134)
|
(110)
|
(72)
|
(36)
|
(23)
|
|
| Net Issuance of Debt |
310
|
306
|
123
|
168
|
206
|
511
|
514
|
768
|
606
|
631
|
617
|
298
|
304
|
(48)
|
(69)
|
2
|
27
|
91
|
55
|
(19)
|
(101)
|
(168)
|
(157)
|
(212)
|
(156)
|
(179)
|
(182)
|
(104)
|
(195)
|
90
|
(196)
|
(196)
|
(154)
|
(473)
|
(124)
|
(153)
|
(104)
|
84
|
18
|
46
|
42
|
(221)
|
(158)
|
(156)
|
(241)
|
(94)
|
(101)
|
(103)
|
(24)
|
(28)
|
496
|
497
|
499
|
503
|
(54)
|
94
|
142
|
181
|
217
|
68
|
(2)
|
(616)
|
(544)
|
(640)
|
|
| Cash Paid for Dividends |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
(44)
|
(44)
|
(44)
|
0
|
(51)
|
(51)
|
(51)
|
(51)
|
(51)
|
(51)
|
|
| Other |
(0)
|
(5)
|
(21)
|
(37)
|
(43)
|
(58)
|
(67)
|
(74)
|
(108)
|
(110)
|
(114)
|
(114)
|
(94)
|
(99)
|
(87)
|
(91)
|
(98)
|
(94)
|
(79)
|
(64)
|
(73)
|
(73)
|
(83)
|
(94)
|
(85)
|
(84)
|
(82)
|
(79)
|
(64)
|
(57)
|
(58)
|
(53)
|
(62)
|
(75)
|
(84)
|
(89)
|
(88)
|
(78)
|
(65)
|
(65)
|
(78)
|
(57)
|
(54)
|
(51)
|
(67)
|
(76)
|
(68)
|
(56)
|
(12)
|
(10)
|
(16)
|
(30)
|
(38)
|
(46)
|
(55)
|
(53)
|
(63)
|
(67)
|
(71)
|
(73)
|
(75)
|
(95)
|
(95)
|
(93)
|
|
| Cash from Financing Activities |
620
N/A
|
1 137
+83%
|
937
-18%
|
656
-30%
|
688
+5%
|
463
-33%
|
457
-1%
|
705
+54%
|
509
-28%
|
521
+2%
|
505
-3%
|
185
-63%
|
210
+14%
|
(147)
N/A
|
(156)
-6%
|
(89)
+43%
|
(71)
+20%
|
(3)
+96%
|
(24)
-700%
|
(83)
-246%
|
(174)
-110%
|
(241)
-39%
|
(240)
+0%
|
(306)
-28%
|
(241)
+21%
|
(263)
-9%
|
(263)
N/A
|
(182)
+31%
|
(258)
-42%
|
34
N/A
|
(254)
N/A
|
(249)
+2%
|
(216)
+13%
|
(548)
-154%
|
(208)
+62%
|
(242)
-16%
|
(192)
+21%
|
8
N/A
|
(45)
N/A
|
(17)
+62%
|
(34)
-100%
|
(278)
-718%
|
(212)
+24%
|
(207)
+2%
|
(308)
-49%
|
(170)
+45%
|
(169)
+1%
|
(159)
+6%
|
(36)
+77%
|
(38)
-6%
|
480
N/A
|
467
-3%
|
464
-1%
|
460
-1%
|
(150)
N/A
|
0
N/A
|
11
N/A
|
(1)
N/A
|
(26)
-2 500%
|
(190)
-631%
|
(238)
-25%
|
(834)
-250%
|
(726)
+13%
|
(807)
-11%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
2
|
2
|
3
|
2
|
0
|
(1)
|
(2)
|
0
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
0
|
2
|
0
|
13
|
46
|
68
|
84
|
112
|
57
|
3
|
21
|
(28)
|
(11)
|
31
|
(5)
|
4
|
8
|
|
| Net Change in Cash |
(68)
N/A
|
521
N/A
|
458
-12%
|
(62)
N/A
|
(92)
-47%
|
(291)
-217%
|
(403)
-38%
|
41
N/A
|
(113)
N/A
|
22
N/A
|
133
+512%
|
(102)
N/A
|
204
N/A
|
(244)
N/A
|
(193)
+21%
|
(158)
+18%
|
(150)
+5%
|
(32)
+79%
|
(78)
-144%
|
(61)
+22%
|
(34)
+44%
|
(62)
-82%
|
30
N/A
|
100
+233%
|
46
-54%
|
78
+70%
|
34
-56%
|
(17)
N/A
|
84
N/A
|
304
+262%
|
3
-99%
|
(5)
N/A
|
(141)
-2 720%
|
(488)
-246%
|
(94)
+81%
|
(134)
-43%
|
(84)
+37%
|
130
N/A
|
155
+19%
|
128
-17%
|
303
+137%
|
32
-89%
|
(7)
N/A
|
52
N/A
|
(279)
N/A
|
(137)
+51%
|
(171)
-25%
|
(141)
+18%
|
(15)
+89%
|
19
N/A
|
582
+2 963%
|
1 196
+105%
|
1 150
-4%
|
1 074
-7%
|
337
-69%
|
(457)
N/A
|
(303)
+34%
|
(203)
+33%
|
(143)
+30%
|
(67)
+53%
|
(156)
-133%
|
(851)
-446%
|
(714)
+16%
|
(532)
+25%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(703)
N/A
|
(60)
+91%
|
(725)
-1 112%
|
(631)
+13%
|
(868)
-38%
|
(949)
-9%
|
(856)
+10%
|
(660)
+23%
|
(349)
+47%
|
(227)
+35%
|
(6)
+97%
|
85
N/A
|
86
+2%
|
(5)
N/A
|
(38)
-660%
|
(75)
-97%
|
(79)
-5%
|
(23)
+71%
|
(54)
-135%
|
22
N/A
|
44
+100%
|
77
+75%
|
174
+126%
|
165
-5%
|
143
-13%
|
164
+15%
|
117
-29%
|
130
+11%
|
139
+7%
|
100
-28%
|
52
-48%
|
40
-23%
|
36
-10%
|
21
-42%
|
112
+433%
|
80
-29%
|
81
+1%
|
96
+19%
|
175
+82%
|
144
-18%
|
261
+81%
|
233
-11%
|
129
-45%
|
184
+43%
|
31
-83%
|
34
+10%
|
(2)
N/A
|
18
N/A
|
19
+6%
|
57
+200%
|
90
+58%
|
683
+659%
|
747
+9%
|
706
-5%
|
687
-3%
|
(201)
N/A
|
(132)
+34%
|
(84)
+36%
|
(86)
-2%
|
137
N/A
|
54
-61%
|
(9)
N/A
|
35
N/A
|
323
+823%
|
|
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