AroCell AB (publ) (AROC.ST) - Quarterly Cash Flow Statement

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AROC.ST
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0.405 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2
Operating Activities:
Net Income Numbers are in millions	0	-13.054	-10.505	-17.136	-13.003	-15.49	-13.665	-16.512	-11.071	-15.902	-15.487	-19.699	-17.519	-6.727	-6.079	-6.012	-6.371	-6.195	-5.474	-6.034	-4.5	-4.915	-5.287	-5.463	-5.4	-5.712	-4.182	-5.761	-3.678	-3.606	-4.225	-2.598	-2.591	-1.962	-2.842	-1.622	-1.811	-1.644	-2.402	-2.759	-1.064	-1.428	-1.118	-1.531	-0.451	-0.883	-0.868	-0.985	-0.547	-0.904	-0.721	-1.152	-0.497	-1.239	-0.696	-0.581	-0.561
Depreciation & Amortization Numbers are in millions	0	0	0	15.853	9.895	0	0	40.647	9.895	0	0	20.31	0	0	0	0.322	0	0	0	0.264	0	0	0	0.245	0	0	0	0.129	0	0	0	0.008	0	0	0	0.001	0.002	0.002	0.002	0	0.008	0.009	0.008	0	0.006	0.007	0.006	0	0.006	0	0	0.007	0	0.007	0.017	0	0.018
Deferred Income Tax Numbers are in millions	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	0	0	0
Stock Based Compensation Numbers are in millions	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	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	2.541	0	0	0	-4.736	0	0	0	-2.421	0	0	0	0.557	0	0	-5.068	1.146	0	0	0	0.131	0	0	0	-0.723	0	0	0	2.059	0	0	0	-0.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	1.031	0	0	0	-4.271	0	0	0	-1.174	0	0	0	0.25	0	0	0	-0.21	0	0	0	0.116	0	0	0	-0.295	0	0	0	0.726	0	0	0	-0.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-0.115	0	0	0	-0.465	0	0	0	0.057	0	0	0	0.063	0	0	0	0.288	0	0	0	-0.054	0	0	0	-0.298	0	0	0	0	0	0	0	0.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	-3.359	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 Working Capital Numbers are in millions	0	0	0	1.625	0	0	0	3.359	0	0	0	-1.304	0	0	0	0.244	0	0	0	1.068	0	0	0	0.069	0	0	0	-0.13	0	0	0	1.334	0	0	0	0.078	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 Numbers are in millions	-4.161	15.821	6.291	-9.033	-9.417	13.148	9.143	-31.237	-10.197	14.505	7.367	-0.697	-1.361	1.542	-0.156	2.178	0.791	1.776	5.474	2.247	1.694	0.855	0.885	0.61	0.78	1.815	1.07	2.814	-0.549	0.443	-0.673	-1.285	1.807	0.733	1.57	-2.83	0.92	1.114	-0.853	2.759	0.573	0.016	-0.263	1.531	-0.588	0.546	0.162	0.985	0.189	0.015	-0.197	0.226	-0.145	0.892	-0.013	0.605	-0.349
Operating Cash Flow Numbers are in millions	-4.161	2.767	-4.214	-7.775	-12.525	-2.342	-4.522	-11.838	-11.373	-1.397	-8.12	-20.396	-18.88	-5.185	-6.235	-3.834	-5.58	-4.419	-5.068	-3.787	-2.806	-4.06	-4.402	-4.853	-4.62	-3.897	-3.112	-2.947	-4.227	-3.163	-4.898	-3.883	-0.784	-1.229	-1.272	-4.452	-0.891	-0.53	-3.255	0	-0.491	-1.412	-1.381	0	-1.039	-0.337	-0.706	0	-0.358	-0.889	-0.918	-0.919	-0.642	-0.34	-0.692	0.024	-0.892
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	-0.498	0	0	0	-3.024	0	0	0	0	0	0	0	-0.053	0	0	0	-0.245	0	0	0	0	0	0	0	-0.318	0	0	0	-0.164	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
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	-6.058	0	0	0	4.914	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
Purchases Of Investments Numbers are in millions	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	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	0	0	0
Other Investing Activites Numbers are in millions	-0.009	-0.409	-0.162	-0.407	-1.152	-0.066	-0.711	-0.901	-9.803	-8.993	-0.676	-0.992	4.641	-0.895	0	0.053	0	0	-0.053	-0.245	0	0	0	0	0	0	0	-0.05	0	-0.318	0	-2.286	-2.376	-1.8	-3.22	-0.628	-1.352	-1.862	-0.142	0	-2.206	-1.611	-1.594	0	-1.352	-1.332	-0.92	0	-0.739	-0.24	-0.743	-0.737	-1.089	-0.694	0.891	-0.42	-0.181
Investing Cash Flow Numbers are in millions	-0.009	-0.409	-0.162	-0.905	-1.152	-0.066	-0.711	-9.983	-9.803	-8.993	-0.676	-0.992	4.641	-0.895	0	0	0	0	-0.053	-0.245	0	0	0	0	0	0	0	-0.05	0	-0.318	0	-2.286	-2.376	-1.8	-3.22	-0.628	-1.352	-1.862	-0.142	0	-2.206	-1.611	-1.594	0	-1.352	-1.332	-0.92	0	-0.739	-0.24	-0.743	-0.737	-1.089	-0.694	0.891	-0.42	-0.181
Financing Activities:
Debt Repayment Numbers are in millions	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	0	0	0
Common Stock Issued Numbers are in millions	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	0	0	0
Common Stock Repurchased Numbers are in millions	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	0	0	0
Dividends Paid Numbers are in millions	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	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0.25	0	0	0	70.598	70.598	-10.666	81.264	0	0	0	0	0	47.338	0	47.338	-0.966	0	0.163	0	0	-0.075	28.967	0	0.05	0	-0.05	0	0	0	0	0	44.45	-0.05	-0.05	-0.05	0	-0.094	-0.094	8.032	0	-0.094	6.746	-0.137	0	0.381	3.993	-0.044	-0.311	-0.093	6.121	-0.359	-0.138	2.656
Financing Cash Flow Numbers are in millions	0	0	0	0.25	0	0	0	70.598	70.598	-10.666	81.264	0	0	0	0	0	0	0	47.338	-0.966	0	0.163	0	0	-0.075	28.967	0	0.05	0	-0.05	0	0	0	0	0	44.45	-0.05	-0.05	-0.05	0	-0.094	-0.094	8.032	0	-0.094	6.746	-0.137	0	0.381	3.993	-0.044	-0.311	-0.093	6.121	-0.359	-0.138	2.656
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	7.641	0	0	0	-51.413	0.001	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-4.17	2.358	-4.376	-0.789	-13.677	-2.408	-5.233	-2.636	49.423	-21.056	72.468	-9.423	-14.239	-6.08	-6.236	-3.834	-5.58	-4.419	42.216	-4.998	-2.806	-3.897	-4.402	-4.853	-4.62	25.07	-3.112	-2.947	-4.227	-3.531	-4.898	-6.169	-3.16	-3.029	-4.492	39.371	-2.293	-2.442	-3.447	0	-2.791	-3.117	5.057	0	-2.485	5.077	-1.763	0	-0.716	2.864	-1.705	-1.967	-1.824	5.087	-0.16	-0.534	1.583
Cash At End Of Period Numbers are in millions	44.535	48.705	46.347	50.723	51.512	57.548	59.956	65.189	67.825	69.814	90.87	18.402	27.825	29.698	35.778	42.014	45.848	51.428	55.847	13.631	18.629	21.435	25.332	29.734	34.587	39.207	14.137	17.249	20.196	24.423	27.954	32.852	39.021	42.181	45.21	49.702	10.331	12.624	15.066	0	4.144	6.935	10.052	5.01	5.01	7.495	2.418	0	2.171	2.887	0.023	1.728	3.695	5.519	0.432	1.826	2.36

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