Arjo AB (publ) (STO:ARJO.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
35.00
+1.28 (3.80%)
Nov 2, 2026, 4:27 PM CET

Arjo AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,12011,00011,29210,9809,9799,070
Revenue Growth
-0.49%-2.59%2.84%10.03%10.02%-0.09%
Gross Profit
4,7234,6854,9064,7364,1824,209
Operating Income
9428751,0199848011,140
Net Income
361334498480449742
Earnings Per Share
1.331.231.831.761.652.72
EPS Growth
-17.58%-32.93%3.75%6.90%-39.49%41.07%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
North America
4,1904,2694,4154,2193,8643,510
Global Sales
-6,3446,4816,3525,7535,211
Diagnostic
-409408424372360
Eliminations
--22-12-15-10-10
Total
11,12011,00011,29210,9809,9799,071

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
859836892923949757
Total Debt
5,3905,3875,4545,5176,3425,485
Net Cash (Debt)
-4,531-4,551-4,562-4,594-5,393-4,728
Net Cash Growth
------
Net Cash Per Share
-16.64-16.71-16.75-16.87-19.80-17.36

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,5791,4351,5162,0618271,734
Capital Expenditures
-369-419-393-403-557-760
Free Cash Flow
1,2101,0161,1231,658270974
Free Cash Flow Growth
52.01%-9.53%-32.27%514.07%-72.28%-33.29%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.47%42.59%43.45%43.13%41.91%46.41%
Operating Margin
8.47%7.95%9.02%8.96%8.03%12.57%
Pretax Margin
4.74%4.24%6.07%5.83%6.01%10.90%
Profit Margin
3.25%3.04%4.41%4.37%4.50%8.18%
FCF Margin
10.88%9.24%9.95%15.10%2.71%10.74%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
2.71%2.97%2.62%2.28%2.18%1.04%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.4126.1119.8322.3623.6240.67
Forward PE
14.0813.3413.8616.2717.5134.72
P/FCF Ratio
7.598.588.796.4739.2830.98
PS Ratio
0.830.790.880.981.063.33