Arjo AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	836	892	923	949	757
Trading Asset Securities	67	-	-	-	-
Cash & Short-Term Investments	903	892	923	949	757
Cash Growth	1.23%	-3.36%	-2.74%	25.36%	-22.12%
Accounts Receivable	1,617	1,823	1,646	1,729	1,566
Other Receivables	571	453	422	499	345
Receivables	2,188	2,280	2,068	2,228	1,913
Inventory	1,177	1,388	1,301	1,504	1,369
Prepaid Expenses	-	118	109	122	104
Other Current Assets	125	175	17	58	32
Total Current Assets	4,393	4,853	4,418	4,861	4,175
Property, Plant & Equipment	2,700	2,910	2,780	2,817	2,555
Long-Term Investments	670	135	268	251	240
Goodwill	-	5,896	5,637	5,674	5,404
Other Intangible Assets	7,215	954	1,040	1,169	1,227
Long-Term Accounts Receivable	-	73	46	38	51
Long-Term Deferred Tax Assets	-	387	375	376	255
Long-Term Deferred Charges	-	801	666	548	468
Other Long-Term Assets	-1	228	184	205	237
Total Assets	14,977	16,276	15,444	15,966	14,612
Accounts Payable	508	607	612	587	614
Accrued Expenses	-	747	660	587	636
Current Portion of Long-Term Debt	1,450	1,976	1,934	2,322	4,177
Current Portion of Leases	408	428	365	359	328
Current Income Taxes Payable	-	110	89	106	61
Current Unearned Revenue	-	124	120	118	109
Other Current Liabilities	1,339	607	616	542	565
Total Current Liabilities	3,705	4,599	4,396	4,621	6,490
Long-Term Debt	2,671	2,199	2,422	2,852	150
Long-Term Leases	858	851	796	809	830
Long-Term Deferred Tax Liabilities	-	212	179	184	187
Other Long-Term Liabilities	286	77	69	68	70
Total Liabilities	7,520	7,938	7,862	8,534	7,727
Common Stock	91	91	91	91	91
Retained Earnings	6,534	6,440	6,176	5,969	6,028
Comprehensive Income & Other	832	1,807	1,315	1,372	766
Shareholders' Equity	7,457	8,338	7,582	7,432	6,885
Total Liabilities & Equity	14,977	16,276	15,444	15,966	14,612
Total Debt	5,387	5,454	5,517	6,342	5,485
Net Cash (Debt)	-4,484	-4,562	-4,594	-5,393	-4,728
Net Cash Per Share	-16.46	-16.75	-16.87	-19.80	-17.36
Filing Date Shares Outstanding	272.37	272.37	272.37	272.37	272.37
Total Common Shares Outstanding	272.37	272.37	272.37	272.37	272.37
Working Capital	688	254	22	240	-2,315
Book Value Per Share	27.38	30.61	27.84	27.29	25.28
Tangible Book Value	242	1,488	905	589	254
Tangible Book Value Per Share	0.89	5.46	3.32	2.16	0.93
Land	-	12	12	12	11
Buildings	-	480	447	443	409
Machinery	-	5,601	5,444	5,455	5,439
Construction In Progress	-	88	68	104	91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.