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LSE:0HQ8 - Arjo AB
Arjo AB
Sector:
Health Care
, Industry:
Health Care Distributors
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Yahoo Finance
Summary
Financials
Dividend
Prices
Posts
User
Quarterly
Annual
TTM
Balance Sheet
Cash Flow
Income Statement
Key Ratios
Personalized
Graphs are exclusive for members only
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to access most features of StocksCafe
Show %
2016 Q3
2016 Q4
2017 Q1
2017 Q2
2017 Q3
2017 Q4
2018 Q1
2018 Q2
2018 Q3
2018 Q4
2019 Q1
2019 Q2
2019 Q3
2019 Q4
2020 Q1
2020 Q2
2020 Q3
2020 Q4
2021 Q1
2021 Q2
2021 Q3
2021 Q4
2022 Q1
2022 Q2
2022 Q3
2022 Q4
2023 Q1
2023 Q2
2023 Q3
2023 Q4
2024 Q1
Graph
Operating CashFlow
[friend]
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[friend]
390M
-9.5%
639M
63.8%
25M
-96.1%
158M
532%
280M
77.2%
363M
29.6%
250M
-31.1%
528M
111.2%
598M
13.3%
664M
11.0%
256M
-61.4%
Investing CashFlow
[friend]
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[friend]
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[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
-156M
-
-199M
-
-206M
-
-233M
-
-204M
-
-170M
-
-190M
-
-152M
-
-167M
-
-107M
-
-141M
-
Financing CashFlow
[friend]
[friend]
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[friend]
[friend]
[friend]
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[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
-210M
-
-365M
-
398M
-
526M
32.2%
-851M
-
62M
-
-114M
-
-221M
-
-907M
-
-185M
-
-245M
-
Beginning Cash Position
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[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
634M
15.3%
667M
5.2%
757M
13.5%
985M
30.1%
1.48B
49.7%
736M
-50.1%
949M
28.9%
902M
-5.0%
1.07B
18.4%
567M
-46.9%
923M
62.8%
Effect of FX Change
[friend]
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[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
9M
-
14M
55.6%
11M
-21.4%
38M
245.5%
35M
-7.9%
-42M
-
8M
-
10M
25%
-26M
-
-14M
-
9M
-
Changes in Cash
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[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
24M
-74.7%
75M
212.5%
217M
189.3%
451M
107.8%
-775M
-
255M
-
-54M
-
155M
-
-476M
-
372M
-
-130M
-
End Cash Position
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
667M
5.2%
757M
13.5%
985M
30.1%
1.48B
49.7%
736M
-50.1%
949M
28.9%
902M
-5.0%
1.07B
18.4%
567M
-46.9%
923M
62.8%
802M
-13.1%
Free Cash Flow
[friend]
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[friend]
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[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
390M
72.6%
-121M
-
25M
-
158M
532%
280M
77.2%
-448M
-
69M
-
528M
665.2%
598M
13.3%
-15M
-
115M
-
Values are in SEK whenever applicable | Fiscal year ends on December 31
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