Arjo AB (publ) (STO:ARJO.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
27.60
-0.02 (-0.07%)
Aug 11, 2026, 5:29 PM CET

Arjo AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,91711,00011,29210,9809,9799,070
Revenue Growth
-3.08%-2.59%2.84%10.03%10.02%-0.09%
Gross Profit
4,5854,6844,9074,7354,1834,209
Operating Income
7296758938846931,077
Net Income
384334498480449742
Earnings Per Share
1.421.231.831.761.652.72
EPS Growth
-10.69%-32.79%3.98%6.67%-39.34%40.93%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Global Sales
6,4126,3446,4816,3525,7535,211
North America
4,1114,2694,4154,2193,8643,510
Diagnostic
411409408424372360
Eliminations
-18-22-12-15-10-10
Total
10,91611,00011,29210,9809,9799,071

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
818836892923949757
Total Debt
5,5735,3535,4185,4866,3135,453
Net Cash (Debt)
-4,755-4,517-4,526-4,563-5,364-4,696
Net Cash Growth
------
Net Cash Per Share
-17.46-16.58-16.62-16.75-19.69-17.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,5401,4351,5162,0618271,734
Capital Expenditures
--419-393-403-557-760
Free Cash Flow
1,5401,0161,1231,658270974
Free Cash Flow Growth
18.01%-9.53%-32.27%514.07%-72.28%-33.29%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.00%42.58%43.46%43.12%41.92%46.41%
Operating Margin
6.68%6.14%7.91%8.05%6.94%11.87%
Pretax Margin
4.89%4.25%6.06%5.83%6.00%10.90%
Profit Margin
3.52%3.04%4.41%4.37%4.50%8.18%
FCF Margin
14.11%9.24%9.95%15.10%2.71%10.74%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.9500.9500.9500.9000.8501.150
Dividend Per Share Growth
0%0%5.56%5.88%-26.09%35.29%
Dividend Yield
3.44%2.97%2.48%2.16%2.95%0.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.5826.0319.8122.3923.6040.74
Forward PE
12.9213.3413.8616.2717.5134.72
P/FCF Ratio
6.248.588.796.4739.2830.98
PS Ratio
0.690.790.870.981.063.33