Arjo AB (publ) (LON:0HQ8)

Arjo AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	892	923	949	757	972
Trading Asset Securities	149	-	-	-	-
Cash & Short-Term Investments	1,041	923	949	757	972
Cash Growth	12.78%	-2.74%	25.36%	-22.12%	46.83%
Accounts Receivable	1,798	1,646	1,729	1,566	1,513
Other Receivables	615	422	499	345	485
Receivables	2,413	2,068	2,228	1,913	2,012
Inventory	1,388	1,301	1,504	1,369	1,039
Prepaid Expenses	-	109	122	104	80
Other Current Assets	143	18	58	32	27
Total Current Assets	4,985	4,419	4,861	4,175	4,130
Property, Plant & Equipment	2,910	2,780	2,817	2,555	2,326
Long-Term Investments	730	268	251	240	254
Goodwill	-	5,637	5,674	5,404	5,161
Other Intangible Assets	7,651	1,040	1,169	1,227	1,323
Long-Term Accounts Receivable	-	46	38	51	21
Long-Term Deferred Tax Assets	-	375	376	255	258
Long-Term Deferred Charges	-	666	548	468	350
Other Long-Term Assets	-	183	205	237	34
Total Assets	16,276	15,444	15,966	14,612	13,858
Accounts Payable	607	612	587	614	504
Accrued Expenses	-	660	587	636	598
Current Portion of Long-Term Debt	1,976	1,934	2,322	4,177	3,051
Current Portion of Leases	428	365	359	328	296
Current Income Taxes Payable	-	89	106	61	22
Current Unearned Revenue	-	120	118	109	109
Other Current Liabilities	1,530	616	542	565	634
Total Current Liabilities	4,541	4,396	4,621	6,490	5,214
Long-Term Debt	2,199	2,422	2,852	150	2,055
Long-Term Leases	851	796	809	830	802
Long-Term Deferred Tax Liabilities	-	179	184	187	94
Other Long-Term Liabilities	347	69	68	70	63
Total Liabilities	7,938	7,862	8,534	7,727	8,228
Common Stock	91	91	91	91	91
Retained Earnings	6,440	6,176	5,969	6,028	5,367
Comprehensive Income & Other	1,807	1,315	1,372	766	172
Shareholders' Equity	8,338	7,582	7,432	6,885	5,630
Total Liabilities & Equity	16,276	15,444	15,966	14,612	13,858
Total Debt	5,454	5,517	6,342	5,485	6,204
Net Cash (Debt)	-4,413	-4,594	-5,393	-4,728	-5,232
Net Cash Per Share	-16.20	-16.87	-19.80	-17.36	-19.21
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	444	23	240	-2,315	-1,084
Book Value Per Share	30.61	27.84	27.29	25.28	20.67
Tangible Book Value	687	905	589	254	-854
Tangible Book Value Per Share	2.52	3.32	2.16	0.93	-3.14
Land	-	12	12	11	11
Buildings	-	447	443	409	364
Machinery	-	5,444	5,455	5,439	5,061
Construction In Progress	-	68	104	91	54

Source: S&P Capital IQ. Standard template. Financial Sources.