Also trades as: ARRJF (OTC) · $vol 0M
ARJO-B.ST STO
Arjo AB (publ)
1W: -2.0%
1M: -6.3%
3M: +1.1%
YTD: -2.5%
1Y: -24.1%
3Y: -32.5%
5Y: -73.3%
kr 26.96 ($2.68)
-0.20 (-0.74%)
Weekly Expected Move ±3.6%
kr 25
kr 26
kr 27
kr 28
kr 29
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.4B
-5.3% ▼
5Y CAGR: -8.7%
Capital Expenditures
$678M
+0.0% ▲
5Y CAGR: -3.4%
Free Cash Flow
$757M
-9.7% ▼
5Y CAGR: -12.3%
Dividends Paid
$259M
-5.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$56M
-80.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | $691M | $480M | $498M | $675M |
| Depreciation & Amort. | $956M | $1.1B | $1.1B | $1.1B | $1.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$76M | -$511M | $525M | -$73M | $20M |
| Other Non-Cash Items | -$223M | -$342M | -$4M | $13M | -$396M |
| Operating Cash Flow | $1.7B | $915M | $2.1B | $1.5B | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$760M | -$900M | -$403M | $0 | -$678M |
| Acquisitions (Net) | -$19M | $20M | -$24M | -$55M | -$27M |
| Investment Purchases | $0 | -$21M | -$34M | $0 | -$27M |
| Investment Sales | $0 | -$20M | $0 | $0 | $0 |
| Other Investing | $84M | $19M | -$177M | -$580M | $27M |
| Investing Cash Flow | -$695M | -$902M | -$638M | -$635M | -$705M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.2B | $204M | -$888M | -$335M | $49M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$232M | -$313M | -$232M | -$245M | -$259M |
| Other Financing | $151M | $245M | -$307M | -$327M | -$520M |
| Financing Cash Flow | -$1.3B | $136M | -$1.4B | -$907M | -$730M |
| Net Change in Cash | -$215M | $192M | -$26M | -$31M | -$56M |
| Cash End of Period | $757M | $949M | $923M | $892M | $836M |
| Free Cash Flow | $974M | $15M | $1.4B | $838M | $757M |