Arjo AB (publ) (STO: ARJO.B)
41.94
+0.88 (2.14%)
Aug 30, 2024, 5:29 PM CET
Arjo AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 740 | 923 | 949 | 757 | 972 | 662 | Upgrade
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Cash & Short-Term Investments | 740 | 923 | 949 | 757 | 972 | 662 | Upgrade
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Cash Growth | -30.71% | -2.74% | 25.36% | -22.12% | 46.83% | -31.11% | Upgrade
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Accounts Receivable | 1,701 | 1,646 | 1,729 | 1,566 | 1,513 | 2,015 | Upgrade
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Other Receivables | 655 | 422 | 499 | 345 | 485 | 460 | Upgrade
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Receivables | 2,356 | 2,068 | 2,228 | 1,913 | 2,012 | 2,488 | Upgrade
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Inventory | 1,364 | 1,301 | 1,504 | 1,369 | 1,039 | 1,144 | Upgrade
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Prepaid Expenses | - | 109 | 122 | 104 | 80 | 89 | Upgrade
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Other Current Assets | - | 18 | 58 | 32 | 27 | 16 | Upgrade
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Total Current Assets | 4,460 | 4,419 | 4,861 | 4,175 | 4,130 | 4,399 | Upgrade
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Property, Plant & Equipment | 2,932 | 2,780 | 2,817 | 2,555 | 2,326 | 2,450 | Upgrade
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Long-Term Investments | 970 | 268 | 251 | 240 | 254 | 122 | Upgrade
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Goodwill | - | 5,637 | 5,674 | 5,404 | 5,161 | 5,412 | Upgrade
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Other Intangible Assets | 7,530 | 1,040 | 1,169 | 1,227 | 1,323 | 1,319 | Upgrade
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Long-Term Accounts Receivable | - | 46 | 38 | 51 | 21 | 38 | Upgrade
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Long-Term Deferred Tax Assets | - | 375 | 376 | 255 | 258 | 333 | Upgrade
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Long-Term Deferred Charges | - | 666 | 548 | 468 | 350 | 341 | Upgrade
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Other Long-Term Assets | -1 | 183 | 205 | 237 | 34 | - | Upgrade
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Total Assets | 15,891 | 15,444 | 15,966 | 14,612 | 13,858 | 14,422 | Upgrade
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Accounts Payable | 630 | 612 | 587 | 614 | 504 | 543 | Upgrade
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Accrued Expenses | - | 660 | 587 | 636 | 598 | 439 | Upgrade
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Current Portion of Long-Term Debt | 2,197 | 1,934 | 2,322 | 4,177 | 3,051 | 3,575 | Upgrade
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Current Portion of Leases | 402 | 365 | 359 | 328 | 296 | 313 | Upgrade
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Current Income Taxes Payable | - | 89 | 106 | 61 | 22 | 45 | Upgrade
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Current Unearned Revenue | - | 120 | 118 | 109 | 109 | 106 | Upgrade
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Other Current Liabilities | 1,422 | 616 | 542 | 565 | 634 | 504 | Upgrade
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Total Current Liabilities | 4,651 | 4,396 | 4,621 | 6,490 | 5,214 | 5,525 | Upgrade
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Long-Term Debt | 2,147 | 2,422 | 2,852 | 150 | 2,055 | 1,931 | Upgrade
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Long-Term Leases | 865 | 796 | 809 | 830 | 802 | 885 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 179 | 184 | 187 | 94 | 110 | Upgrade
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Other Long-Term Liabilities | 276 | 69 | 68 | 70 | 63 | 57 | Upgrade
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Total Liabilities | 7,939 | 7,862 | 8,534 | 7,727 | 8,228 | 8,508 | Upgrade
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Common Stock | 91 | 91 | 91 | 91 | 91 | 91 | Upgrade
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Retained Earnings | 6,184 | 6,176 | 5,969 | 6,028 | 5,367 | 4,908 | Upgrade
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Comprensive Income & Other | 1,677 | 1,315 | 1,372 | 766 | 172 | 915 | Upgrade
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Shareholders' Equity | 7,952 | 7,582 | 7,432 | 6,885 | 5,630 | 5,914 | Upgrade
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Total Liabilities & Equity | 15,891 | 15,444 | 15,966 | 14,612 | 13,858 | 14,422 | Upgrade
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Total Debt | 5,611 | 5,517 | 6,342 | 5,485 | 6,204 | 6,704 | Upgrade
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Net Cash (Debt) | -4,871 | -4,594 | -5,393 | -4,728 | -5,232 | -6,042 | Upgrade
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Net Cash Per Share | -17.88 | -16.87 | -19.80 | -17.36 | -19.21 | -22.18 | Upgrade
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Filing Date Shares Outstanding | 272.37 | 272.37 | 272.37 | 272.37 | 272.37 | 272.37 | Upgrade
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Total Common Shares Outstanding | 272.37 | 272.37 | 272.37 | 272.37 | 272.37 | 272.37 | Upgrade
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Working Capital | -191 | 23 | 240 | -2,315 | -1,084 | -1,126 | Upgrade
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Book Value Per Share | 29.20 | 27.84 | 27.29 | 25.28 | 20.67 | 21.71 | Upgrade
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Tangible Book Value | 422 | 905 | 589 | 254 | -854 | -817 | Upgrade
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Tangible Book Value Per Share | 1.55 | 3.32 | 2.16 | 0.93 | -3.14 | -3.00 | Upgrade
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Land | - | 12 | 12 | 11 | 11 | 10 | Upgrade
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Buildings | - | 447 | 443 | 409 | 364 | 378 | Upgrade
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Machinery | - | 5,444 | 5,455 | 5,439 | 5,061 | 5,367 | Upgrade
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Construction In Progress | - | 68 | 104 | 91 | 54 | 19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.