Arjo AB (publ)
SSE:ARJO-B.ST
50.05 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 480 | 691 | 1,077 | 866 | 671 | 493 | 281 | 781 | 540 | 953 |
| Depreciation & Amortization
| 1,060 | 1,077 | 956 | 973 | 1,004 | 687 | 715 | 755 | 681 | 635 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 525 | -511 | -76 | 622 | -36 | 109 | -410 | -319 | -155 | -166 |
| Accounts Receivables
| 130 | -76 | 135 | 214 | -133 | 95 | 176 | -345 | 115 | 6 |
| Inventory
| 192 | -165 | -232 | -30 | 38 | 24 | -103 | -87 | -78 | -40 |
| Accounts Payables
| 203 | -270 | 21 | 438 | 59 | -10 | -483 | 113 | 0 | 0 |
| Other Working Capital
| 203 | -270 | 21 | 438 | 59 | 85 | -307 | -232 | -77 | -126 |
| Other Non Cash Items
| -4 | -342 | -223 | -194 | -387 | -298 | -14 | -298 | -255 | -463 |
| Operating Cash Flow
| 2,061 | 915 | 1,734 | 2,267 | 1,252 | 991 | 572 | 919 | 811 | 959 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -679 | -900 | -760 | -807 | -758 | -642 | -653 | -325 | 0 | 0 |
| Acquisitions Net
| 75 | 20 | -19 | -193 | 6 | -144 | 1 | -212 | 0 | 0 |
| Purchases Of Investments
| -34 | -21 | 0 | -4 | -78 | -16 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -1 | -20 | 0 | 807 | 758 | 642 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1 | 19 | 84 | -784 | -729 | -557 | 1 | -314 | -516 | -498 |
| Investing Cash Flow
| -638 | -902 | -695 | -981 | -801 | -717 | -652 | -526 | -516 | -498 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -888 | -23,747 | -10,808 | -8,782 | -9,993 | -5,336 | -11 | -6 | -17 | -1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -232 | -313 | -232 | -177 | -150 | -136 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -307 | 24,196 | 9,763 | 8,005 | 9,381 | 5,485 | -683 | 236 | -850 | -130 |
| Financing Cash Flow
| -1,427 | 136 | -1,277 | -954 | -762 | 13 | -694 | 236 | -850 | -130 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -22 | 42 | 22 | -22 | 13 | 16 | 0 | 9 | -6 | 26 |
| Net Change In Cash
| -26 | 192 | -215 | 310 | -299 | 289 | -774 | 638 | -561 | 357 |
| Cash At End Of Period
| 923 | 949 | 757 | 972 | 662 | 961 | 672 | 1,446 | 808 | 1,369 |