Also trades as: ARJO-B.ST (STO) · $vol 1M
ARRJF OTC
Arjo AB (publ)
1W: +2.5%
1M: -2.4%
3M: +13.7%
YTD: -13.1%
1Y: -16.9%
3Y: -21.1%
5Y: -74.3%
$2.91
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.4B
-5.3% ▼
5Y CAGR: -8.7%
Capital Expenditures
$676M
-72.1% ▼
5Y CAGR: -3.5%
Free Cash Flow
$755M
-32.8% ▼
5Y CAGR: -12.4%
Dividends Paid
$259M
-5.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$94M
+402.6% ▲
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 | $884M | $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 | $525M | $20M |
| Other Non-Cash Items | -$223M | -$342M | -$6M | -$955M | -$396M |
| Operating Cash Flow | $1.7B | $915M | $2.1B | $1.5B | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$760M | -$900M | -$403M | $0 | -$676M |
| Acquisitions (Net) | -$19M | $20M | -$55M | -$55M | -$27M |
| Investment Purchases | $0 | -$21M | -$10M | $0 | -$27M |
| Investment Sales | $0 | $880M | $0 | $0 | $0 |
| Other Investing | $84M | -$881M | -$169M | -$580M | $25M |
| Investing Cash Flow | -$695M | -$902M | -$637M | -$635M | -$705M |
| — Financing Activities — | |||||
| Net Debt Issuance | $9.9B | $24.3B | $23.7B | -$335M | $49M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$232M | -$313M | -$245M | -$245M | -$259M |
| Other Financing | -$11.0B | -$23.9B | -$24.9B | -$327M | -$520M |
| Financing Cash Flow | -$1.3B | $136M | -$1.4B | -$907M | -$730M |
| Net Change in Cash | -$215M | $192M | -$26M | -$31M | $94M |
| Cash End of Period | $757M | $949M | $923M | $892M | $836M |
| Free Cash Flow | $974M | $15M | $1.5B | $1.1B | $755M |