Arjo AB (publ) (LON:0HQ8)

Arjo AB Balance Sheet

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

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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.