tiprankstipranks
Arjo AB Class B (ARRJF)
OTHER OTC:ARRJF
US Market
ARRJF
Arjo AB
RESEARCH TOOLSreports

Arjo AB (ARRJF) Cash flow

4 Followers

Arjo AB Cash Flow

ARRJF's free cash flow for Q4 2025 was kr447.00M. For the 2025 fiscal year, ARRJF's free cash flow was decreased by kr-81.00M and operating cash flow was kr600.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 1.44Bkr 1.52Bkr 2.06Bkr 915.00Mkr 1.73B
Investing Cash Flow
kr -705.00Mkr -635.00Mkr -638.00Mkr -902.00Mkr -695.00M
Financing Cash Flow
kr -730.00Mkr -907.00Mkr -1.43Bkr 136.00Mkr -1.28B
End Cash Position
kr 836.00Mkr 892.00Mkr 923.00Mkr 949.00Mkr 757.00M
Free Cash Flow
kr 757.00Mkr 838.00Mkr 1.38Bkr 15.00Mkr 974.00M
Currency in SEK

Arjo AB Cash Flow