Arjo AB Balance Sheet

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
Cash & Equivalents	818	836	892	923	949	757
Cash & Short-Term Investments	818	836	892	923	949	757
Cash Growth	6.79%	-6.28%	-3.36%	-2.74%	25.36%	-22.12%
Accounts Receivable	1,872	1,617	1,798	1,632	1,708	1,542
Other Receivables	537	209	228	238	304	235
Total Trade Receivables	2,409	1,826	2,026	1,870	2,012	1,777
Inventory	1,314	1,177	1,388	1,301	1,504	1,369
Other Current Assets	126	484	547	324	395	272
Total Current Assets	4,667	4,204	4,711	4,419	4,861	4,175
Net Property, Plant & Equipment	2,772	2,700	2,910	2,780	2,817	2,555
Other Intangible Assets	7,382	7,215	7,651	7,343	7,391	7,099
Long-Term Investments	-	-	-	139	132	123
Other Long-Term Assets	857	740	863	763	765	661
Total Assets	15,677	14,977	16,276	15,444	15,966	14,612
Accounts Payable	583	508	607	612	587	614
Accrued Expenses	-	1,041	1,152	1,071	942	1,021
Current Portion of Long-Term Debt	1,633	1,450	1,976	1,934	2,322	4,177
Current Portion of Leases	411	408	428	365	359	328
Other Current Liabilities	-	353	436	415	411	350
Total Current Liabilities	2,627	3,762	4,599	4,396	4,621	6,490
Long-Term Debt	2,646	2,637	2,163	2,391	2,823	118
Long-Term Leases	883	858	851	796	809	830
Other Long-Term Liabilities	1,764	263	326	277	282	290
Total Long-Term Liabilities	5,293	3,757	3,339	3,466	3,913	1,238
Total Liabilities	7,920	7,519	7,938	7,862	8,534	7,728
Common Stock	-	91	91	91	91	91
Accumulated Other Comprehensive Income	-	832	1,807	1,315	1,372	766
Retained Earnings	-	6,534	6,440	6,176	5,969	6,028
Total Common Shareholders' Equity	-	7,457	8,338	7,582	7,432	6,885
Shareholders' Equity	7,758	7,457	8,338	7,582	7,432	6,885
Total Liabilities & Equity	15,677	14,977	16,276	15,444	15,966	14,612
Total Debt	5,573	5,353	5,418	5,486	6,313	5,453
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
Book Value	-	7,457	8,338	7,582	7,432	6,885
Book Value Per Share	-	27.38	30.61	27.84	27.29	25.28
Tangible Book Value	-7,382	242	687	239	41	-214
Tangible Book Value Per Share	-27.10	0.89	2.52	0.88	0.15	-0.79