Arjo AB (publ) (LON:0HQ8)
London flag London · Delayed Price · Currency is GBP · Price in SEK
34.62
+0.08 (0.23%)
At close: Jul 10, 2025

Arjo AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
766892923949757972
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Cash & Short-Term Investments
766892923949757972
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Cash Growth
3.51%-3.36%-2.74%25.36%-22.12%46.83%
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Accounts Receivable
1,7431,8231,6461,7291,5661,513
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Other Receivables
584453422499345485
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Receivables
2,3272,2802,0682,2281,9132,012
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Inventory
1,3801,3881,3011,5041,3691,039
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Prepaid Expenses
-11810912210480
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Other Current Assets
12317517583227
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Total Current Assets
4,5964,8534,4184,8614,1754,130
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Property, Plant & Equipment
2,7082,9102,7802,8172,5552,326
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Long-Term Investments
815135268251240254
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Goodwill
-5,8965,6375,6745,4045,161
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Other Intangible Assets
7,3419541,0401,1691,2271,323
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Long-Term Accounts Receivable
-7346385121
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Long-Term Deferred Tax Assets
-387375376255258
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Long-Term Deferred Charges
-801666548468350
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Other Long-Term Assets
-22818420523734
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Total Assets
15,46016,27615,44415,96614,61213,858
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Accounts Payable
555607612587614504
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Accrued Expenses
-747660587636598
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Current Portion of Long-Term Debt
1,3291,9761,9342,3224,1773,051
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Current Portion of Leases
406428365359328296
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Current Income Taxes Payable
-110891066122
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Current Unearned Revenue
-124120118109109
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Other Current Liabilities
1,334607616542565634
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Total Current Liabilities
3,6244,5994,3964,6216,4905,214
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Long-Term Debt
3,2292,1992,4222,8521502,055
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Long-Term Leases
780851796809830802
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Long-Term Deferred Tax Liabilities
-21217918418794
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Other Long-Term Liabilities
2917769687063
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Total Liabilities
7,9247,9387,8628,5347,7278,228
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Common Stock
7,5369191919191
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Retained Earnings
-6,4406,1765,9696,0285,367
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Comprehensive Income & Other
-1,8071,3151,372766172
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Shareholders' Equity
7,5368,3387,5827,4326,8855,630
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Total Liabilities & Equity
15,46016,27615,44415,96614,61213,858
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Total Debt
5,7445,4545,5176,3425,4856,204
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Net Cash (Debt)
-4,978-4,562-4,594-5,393-4,728-5,232
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Net Cash Per Share
-18.28-16.75-16.87-19.80-17.36-19.21
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Filing Date Shares Outstanding
272.37272.37272.37272.37272.37272.37
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Total Common Shares Outstanding
272.37272.37272.37272.37272.37272.37
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Working Capital
97225422240-2,315-1,084
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Book Value Per Share
27.6730.6127.8427.2925.2820.67
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Tangible Book Value
1951,488905589254-854
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Tangible Book Value Per Share
0.725.463.322.160.93-3.14
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Land
-1212121111
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Buildings
-480447443409364
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Machinery
-5,6015,4445,4555,4395,061
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Construction In Progress
-88681049154
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.