Stockholm - Delayed Quote SEK
Arjo AB (publ) (ARJO-B.ST)
30.20
-0.46
(-1.50%)
At close: 5:29:40 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1.44B
1.52B
2.06B
827.00M
1.73B
Investing Cash Flow
-709.00M
-635.00M
-637.00M
-813.00M
-695.00M
Financing Cash Flow
-879.00M
-907.00M
-1.43B
136.00M
-1.28B
End Cash Position
658.00M
892.00M
923.00M
949.00M
757.00M
Capital Expenditure
--
-678.00M
-679.00M
-811.00M
-760.00M
Issuance of Debt
24.26B
26.84B
23.73B
24.33B
9.94B
Repayment of Debt
-24.43B
-27.17B
-24.62B
-23.75B
-10.81B
Free Cash Flow
766.00M
838.00M
1.38B
16.00M
974.00M
12/31/2021 - 12/12/2017
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