Arjo AB (publ) (STO:ARJO.B)
Sweden
· Delayed Price · Currency is SEK 31.80
+0.02 (0.06%)
At close: Dec 5, 2025
Arjo AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 705 | 892 | 923 | 949 | 757 | 972 | Upgrade
|
| Cash & Short-Term Investments | 713 | 892 | 923 | 949 | 757 | 972 | Upgrade
|
| Cash Growth | -0.70% | -3.36% | -2.74% | 25.36% | -22.12% | 46.83% | Upgrade
|
| Accounts Receivable | 1,656 | 1,823 | 1,646 | 1,729 | 1,566 | 1,513 | Upgrade
|
| Other Receivables | 533 | 453 | 422 | 499 | 345 | 485 | Upgrade
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| Receivables | 2,189 | 2,280 | 2,068 | 2,228 | 1,913 | 2,012 | Upgrade
|
| Inventory | 1,353 | 1,388 | 1,301 | 1,504 | 1,369 | 1,039 | Upgrade
|
| Prepaid Expenses | - | 118 | 109 | 122 | 104 | 80 | Upgrade
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| Other Current Assets | 122 | 175 | 17 | 58 | 32 | 27 | Upgrade
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| Total Current Assets | 4,377 | 4,853 | 4,418 | 4,861 | 4,175 | 4,130 | Upgrade
|
| Property, Plant & Equipment | 2,670 | 2,910 | 2,780 | 2,817 | 2,555 | 2,326 | Upgrade
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| Long-Term Investments | 847 | 135 | 268 | 251 | 240 | 254 | Upgrade
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| Goodwill | - | 5,896 | 5,637 | 5,674 | 5,404 | 5,161 | Upgrade
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| Other Intangible Assets | 7,295 | 954 | 1,040 | 1,169 | 1,227 | 1,323 | Upgrade
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| Long-Term Accounts Receivable | - | 73 | 46 | 38 | 51 | 21 | Upgrade
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| Long-Term Deferred Tax Assets | - | 387 | 375 | 376 | 255 | 258 | Upgrade
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| Long-Term Deferred Charges | - | 801 | 666 | 548 | 468 | 350 | Upgrade
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| Other Long-Term Assets | 1 | 228 | 184 | 205 | 237 | 34 | Upgrade
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| Total Assets | 15,190 | 16,276 | 15,444 | 15,966 | 14,612 | 13,858 | Upgrade
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| Accounts Payable | 505 | 607 | 612 | 587 | 614 | 504 | Upgrade
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| Accrued Expenses | - | 747 | 660 | 587 | 636 | 598 | Upgrade
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| Current Portion of Long-Term Debt | 1,317 | 1,976 | 1,934 | 2,322 | 4,177 | 3,051 | Upgrade
|
| Current Portion of Leases | 403 | 428 | 365 | 359 | 328 | 296 | Upgrade
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| Current Income Taxes Payable | - | 110 | 89 | 106 | 61 | 22 | Upgrade
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| Current Unearned Revenue | - | 124 | 120 | 118 | 109 | 109 | Upgrade
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| Other Current Liabilities | 1,378 | 607 | 616 | 542 | 565 | 634 | Upgrade
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| Total Current Liabilities | 3,603 | 4,599 | 4,396 | 4,621 | 6,490 | 5,214 | Upgrade
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| Long-Term Debt | 3,011 | 2,199 | 2,422 | 2,852 | 150 | 2,055 | Upgrade
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| Long-Term Leases | 779 | 851 | 796 | 809 | 830 | 802 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 212 | 179 | 184 | 187 | 94 | Upgrade
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| Other Long-Term Liabilities | 278 | 77 | 69 | 68 | 70 | 63 | Upgrade
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| Total Liabilities | 7,671 | 7,938 | 7,862 | 8,534 | 7,727 | 8,228 | Upgrade
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| Common Stock | 91 | 91 | 91 | 91 | 91 | 91 | Upgrade
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| Retained Earnings | 6,466 | 6,440 | 6,176 | 5,969 | 6,028 | 5,367 | Upgrade
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| Comprehensive Income & Other | 962 | 1,807 | 1,315 | 1,372 | 766 | 172 | Upgrade
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| Shareholders' Equity | 7,519 | 8,338 | 7,582 | 7,432 | 6,885 | 5,630 | Upgrade
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| Total Liabilities & Equity | 15,190 | 16,276 | 15,444 | 15,966 | 14,612 | 13,858 | Upgrade
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| Total Debt | 5,510 | 5,454 | 5,517 | 6,342 | 5,485 | 6,204 | Upgrade
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| Net Cash (Debt) | -4,797 | -4,562 | -4,594 | -5,393 | -4,728 | -5,232 | Upgrade
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| Net Cash Per Share | -17.61 | -16.75 | -16.87 | -19.80 | -17.36 | -19.21 | Upgrade
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| Filing Date Shares Outstanding | 272.37 | 272.37 | 272.37 | 272.37 | 272.37 | 272.37 | Upgrade
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| Total Common Shares Outstanding | 272.37 | 272.37 | 272.37 | 272.37 | 272.37 | 272.37 | Upgrade
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| Working Capital | 774 | 254 | 22 | 240 | -2,315 | -1,084 | Upgrade
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| Book Value Per Share | 27.61 | 30.61 | 27.84 | 27.29 | 25.28 | 20.67 | Upgrade
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| Tangible Book Value | 224 | 1,488 | 905 | 589 | 254 | -854 | Upgrade
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| Tangible Book Value Per Share | 0.82 | 5.46 | 3.32 | 2.16 | 0.93 | -3.14 | Upgrade
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| Land | - | 12 | 12 | 12 | 11 | 11 | Upgrade
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| Buildings | - | 480 | 447 | 443 | 409 | 364 | Upgrade
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| Machinery | - | 5,601 | 5,444 | 5,455 | 5,439 | 5,061 | Upgrade
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| Construction In Progress | - | 88 | 68 | 104 | 91 | 54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.