Also trades as: ARRJF (OTC) · $vol 0M
ARJO-B.ST STO
Arjo AB (publ)
1W: -2.0%
1M: -6.3%
3M: +1.1%
YTD: -2.5%
1Y: -24.1%
3Y: -32.5%
5Y: -73.3%
kr 26.96 ($2.68)
-0.20 (-0.74%)
Weekly Expected Move ±3.6%
kr 25
kr 26
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kr 29
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$15.0B
-8.0% ▼
5Y CAGR: +1.6%
Total Liabilities
$7.5B
-5.3% ▼
5Y CAGR: -1.8%
Shareholders Equity
$7.5B
-10.6% ▼
5Y CAGR: +5.8%
Cash & Investments
$836M
-6.3% ▼
5Y CAGR: -3.0%
Total Debt
$6.2B
+14.6% ▲
5Y CAGR: +41.4%
Net Debt
$5.4B
+18.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $757M | $949M | $923M | $892M | $836M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $757M | $949M | $923M | $892M | $836M |
| Net Receivables | $1.6B | $2.3B | $2.0B | $2.1B | $2.2B |
| Inventory | $1.4B | $1.7B | $1.3B | $1.4B | $1.2B |
| Other Current Assets | $379M | $45M | $6M | $229M | $0 |
| Total Current Assets | $4.2B | $5.0B | $4.4B | $4.9B | $4.2B |
| Property, Plant & Equip. | $2.6B | $2.9B | $2.8B | $2.9B | $2.7B |
| Goodwill & Intangibles | $7.1B | $7.4B | $7.3B | $7.7B | $7.2B |
| Long-Term Investments | $529M | $521M | $559M | $135M | $739M |
| Other Non-Current Assets | -$3M | $2M | $1.1B | $727M | $118M |
| Total Non-Current Assets | $10.4B | $11.1B | $11.6B | $11.4B | $10.8B |
| Total Assets | $14.6B | $16.2B | $16.0B | $16.3B | $15.0B |
| — Liabilities — | |||||
| Accounts Payable | $614M | $587M | $612M | $607M | $508M |
| Short-Term Debt | $4.2B | $2.3B | $1.9B | $2.0B | $1.9B |
| Deferred Revenue | $1.2B | $1.1B | $188M | $0 | $0 |
| Other Current Liabilities | $780M | $211M | $637M | $1.6B | -$408M |
| Total Current Liabilities | $6.5B | $4.6B | $4.4B | $4.6B | $2.4B |
| Long-Term Debt | $150M | $2.8B | $2.4B | $2.2B | $3.5B |
| Other Non-Current Liab. | $71M | $89M | $659M | $115M | -$539M |
| Total Non-Current Liabilities | $1.2B | $3.9B | $4.0B | $3.3B | $3.8B |
| Total Liabilities | $7.7B | $8.5B | $8.4B | $7.9B | $7.5B |
| — Equity — | |||||
| Common Stock | $91M | $91M | $91M | $91M | $91M |
| Retained Earnings | $6.0B | $6.1B | $6.2B | $6.4B | $6.5B |
| Accumulated OCI | $765M | $1.4B | $1.3B | $1.8B | $0 |
| Total Stockholders Equity | $6.9B | $7.6B | $7.6B | $8.3B | $7.5B |
| Total Liabilities & Equity | $14.6B | $16.2B | $16.0B | $16.3B | $15.0B |
| — Key Metrics — | |||||
| Total Debt | $5.5B | $6.3B | $5.5B | $5.4B | $6.2B |
| Net Debt | $4.7B | $5.4B | $4.6B | $4.5B | $5.4B |
| Total Investments | $529M | $521M | $268M | $135M | $739M |