Arjo AB (publ) (STO:ARJO.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
29.10
-0.26 (-0.89%)
Sep 2, 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
10,91611,00011,29210,9809,9799,070
Revenue Growth
-3.08%-2.59%2.84%10.03%10.02%-0.09%
Gross Profit
4,5854,6854,9064,7364,1824,209
Operating Income
8618751,0199848011,140
Net Income
384334498480449742
Earnings Per Share
1.411.231.831.761.652.72
EPS Growth
-10.70%-32.93%3.75%6.90%-39.49%41.07%

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
5,6085,3875,4545,5176,3425,485
Net Cash (Debt)
-4,790-4,551-4,562-4,594-5,393-4,728
Net Cash Growth
------
Net Cash Per Share
-17.59-16.71-16.75-16.87-19.80-17.36

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
1,5391,4351,5162,0618271,734
Capital Expenditures
-335-419-393-403-557-760
Free Cash Flow
1,2041,0161,1231,658270974
Free Cash Flow Growth
53.57%-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%42.59%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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
3.36%3.08%2.80%2.49%2.42%1.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.8226.1119.8322.3623.6240.67
Forward PE
13.7513.3413.8616.2717.5134.72
P/FCF Ratio
6.648.588.796.4739.2830.98
PS Ratio
0.730.790.880.981.063.33