Arjo AB (publ) (STO:ARJO.B)
29.10
-0.26 (-0.89%)
Sep 2, 2026, 5:29 PM CET
Arjo AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 10,916 | 11,000 | 11,292 | 10,980 | 9,979 | 9,070 |
Revenue Growth | -3.08% | -2.59% | 2.84% | 10.03% | 10.02% | -0.09% |
Gross Profit Gross Profit Growth | 4,585 | 4,685 | 4,906 | 4,736 | 4,182 | 4,209 |
Operating Income Operating Income Growth | 861 | 875 | 1,019 | 984 | 801 | 1,140 |
Net Income Net Income Growth | 384 | 334 | 498 | 480 | 449 | 742 |
Earnings Per Share EPS Growth | 1.41 | 1.23 | 1.83 | 1.76 | 1.65 | 2.72 |
EPS Growth | -10.70% | -32.93% | 3.75% | 6.90% | -39.49% | 41.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Global Sales Global Sales Growth | 6,412 | 6,344 | 6,481 | 6,352 | 5,753 | 5,211 |
North America North America Growth | 4,111 | 4,269 | 4,415 | 4,219 | 3,864 | 3,510 |
Diagnostic Diagnostic Growth | 411 | 409 | 408 | 424 | 372 | 360 |
Eliminations Eliminations Growth | -18 | -22 | -12 | -15 | -10 | -10 |
Total Total Growth | 10,916 | 11,000 | 11,292 | 10,980 | 9,979 | 9,071 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 & Investments Cash & Investments Growth | 818 | 836 | 892 | 923 | 949 | 757 |
Total Debt Total Debt Growth | 5,608 | 5,387 | 5,454 | 5,517 | 6,342 | 5,485 |
Net Cash (Debt) Net Cash Growth | -4,790 | -4,551 | -4,562 | -4,594 | -5,393 | -4,728 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17.59 | -16.71 | -16.75 | -16.87 | -19.80 | -17.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,539 | 1,435 | 1,516 | 2,061 | 827 | 1,734 |
Capital Expenditures CapEx Growth | -335 | -419 | -393 | -403 | -557 | -760 |
Free Cash Flow Free Cash Flow Growth | 1,204 | 1,016 | 1,123 | 1,658 | 270 | 974 |
Free Cash Flow Growth | 53.57% | -9.53% | -32.27% | 514.07% | -72.28% | -33.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 42.00% | 42.59% | 43.45% | 43.13% | 41.91% | 46.41% |
Operating Margin | 7.89% | 7.95% | 9.02% | 8.96% | 8.03% | 12.57% |
Pretax Margin | 4.89% | 4.24% | 6.07% | 5.83% | 6.01% | 10.90% |
Profit Margin | 3.52% | 3.04% | 4.41% | 4.37% | 4.50% | 8.18% |
FCF Margin | 11.03% | 9.24% | 9.95% | 15.10% | 2.71% | 10.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.950 | 0.950 | 0.950 | 0.900 | 0.850 | 1.150 |
Dividend Per Share Growth | 0% | 0% | 5.56% | 5.88% | -26.09% | 35.29% |
Dividend Yield | 3.36% | 3.08% | 2.80% | 2.49% | 2.42% | 1.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | 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 |
PE Ratio | 20.82 | 26.11 | 19.83 | 22.36 | 23.62 | 40.67 |
Forward PE | 13.75 | 13.34 | 13.86 | 16.27 | 17.51 | 34.72 |
P/FCF Ratio | 6.64 | 8.58 | 8.79 | 6.47 | 39.28 | 30.98 |
PS Ratio | 0.73 | 0.79 | 0.88 | 0.98 | 1.06 | 3.33 |