Also trades as: ARJO-B.ST (STO) · $vol 1M
ARRJF OTC
Arjo AB (publ)
1W: +2.5%
1M: -2.4%
3M: +13.7%
YTD: -13.1%
1Y: -16.9%
3Y: -21.1%
5Y: -74.3%
$2.91
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
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
$1.3B
-76.6% ▼
5Y CAGR: +2.9%
Net Debt
$430M
-90.5% ▼
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 | $1.9B | $2.2B | $2.0B | $2.1B | $2.2B |
| Inventory | $1.4B | $1.7B | $1.3B | $1.4B | $1.2B |
| Other Current Assets | $1.9B | $2.2B | $54M | $229M | $119M |
| Total Current Assets | $4.2B | $5.0B | $4.4B | $4.9B | $4.3B |
| Property, Plant & Equip. | $2.6B | $2.9B | $2.8B | $2.9B | $2.7B |
| Goodwill & Intangibles | $7.1B | $7.4B | $6.7B | $7.7B | $7.2B |
| Long-Term Investments | $529M | $521M | $268M | $135M | $737M |
| Other Non-Current Assets | -$3M | $2M | $1.3B | $728M | $2M |
| Total Non-Current Assets | $10.4B | $11.1B | $11.0B | $11.4B | $10.7B |
| Total Assets | $14.6B | $16.2B | $15.4B | $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 | $0 | $0 | $0 |
| Other Current Liabilities | $1.3B | $1.2B | $1.4B | $1.5B | -$403M |
| Total Current Liabilities | $6.5B | $4.6B | $4.4B | $4.6B | $2.4B |
| Long-Term Debt | $118M | $2.8B | $2.4B | $2.2B | $2.6B |
| Other Non-Current Liab. | $104M | $88M | $100M | $115M | $318M |
| Total Non-Current Liabilities | $1.2B | $3.9B | $3.5B | $3.3B | $5.2B |
| Total Liabilities | $7.7B | $8.5B | $7.9B | $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 | $0 | $1.8B | $0 |
| Total Stockholders Equity | $6.9B | $7.6B | $7.6B | $8.3B | $7.5B |
| Total Liabilities & Equity | $14.6B | $16.2B | $15.4B | $16.3B | $15.0B |
| — Key Metrics — | |||||
| Total Debt | $5.5B | $6.3B | $5.5B | $5.4B | $1.3B |
| Net Debt | $4.7B | $5.4B | $4.6B | $4.5B | $430M |
| Total Investments | $240M | $251M | $268M | $135M | $739M |