Arjo AB (publ) (ARJO-B.ST) - Balance Sheet Statement

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ARJO-B.ST
Financials

50.05 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	923	949	757	972	662	961	672	1,446	808	1,369	1,012
Short Term Investments Numbers are in millions	0	-270	-289	-55	-46	15	0	116	55	48	81
Cash and Short Term Investments Numbers are in millions	923	949	757	972	662	961	672	1,562	863	1,417	1,093
Net Receivables Numbers are in millions	2,000	2,156	1,853	1,934	2,447	2,295	2,199	3,924	1,804	1,944	0
Inventory Numbers are in millions	1,301	1,674	1,369	1,039	1,144	1,117	1,104	1,044	1,194	1,134	961
Other Current Assets Numbers are in millions	195	251	196	185	146	2,511	2,332	4,018	3,650	3,889	3,580
Total Current Assets Numbers are in millions	4,419	5,030	4,174	4,130	4,400	4,589	4,108	6,624	5,707	6,440	5,634
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,780	2,907	2,557	2,324	2,449	1,153	2,268	1,110	1,656	1,658	1,496
Goodwill Numbers are in millions	5,637	5,673	5,405	5,161	5,412	5,259	4,862	4,967	5,007	4,945	4,375
Intangible Assets Numbers are in millions	1,705	1,718	1,694	1,673	1,660	1,687	1,772	1,696	1,336	1,391	1,292
Goodwill and Intangible Assets Numbers are in millions	7,343	7,391	7,099	6,834	7,072	6,946	6,634	6,663	6,343	6,336	5,667
Long Term Investments Numbers are in millions	344	521	529	309	168	79	20	-7	16	-2	-30
Tax Assets Numbers are in millions	934	316	255	258	333	317	314	207	231	332	363
Other Non-Current Assets Numbers are in millions	183	2	-3	3	1	52	-1,134	116	64	58	90
Total Non-Current Assets Numbers are in millions	11,584	11,137	10,437	9,728	10,023	8,547	8,102	8,089	8,310	8,382	7,586
Total Assets Numbers are in millions	16,003	16,167	14,612	13,858	14,422	13,136	12,210	14,713	14,017	14,822	13,220
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	612	587	614	504	543	458	541	380	369	376	398
Short Term Debt Numbers are in millions	2,299	2,681	4,505	296	3,888	2,771	90	546	384	572	373
Tax Payables Numbers are in millions	89	106	61	22	45	80	104	36	19	47	83
Deferred Revenue Numbers are in millions	188	1,142	1,156	4,121	870	1,069	952	1,293	2,053	2,170	1,906
Other Current Liabilities Numbers are in millions	1,297	212	216	293	225	259	174	244	225	192	123
Total Current Liabilities Numbers are in millions	4,396	4,622	6,491	5,214	5,526	4,557	1,757	2,463	3,031	3,310	2,800
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,393	3,632	948	802	2,676	2,900	5,131	1,361	475	357	348
Deferred Revenue Non-Current Numbers are in millions	796	98	103	2,119	197	220	-4,638	-592	135	424	148
Deferred Tax Liabilities Non-Current Numbers are in millions	738	193	187	94	110	109	138	157	143	167	275
Other Non-Current Liabilities Numbers are in millions	98	-2	-2	-1	-1	-77	4,748	666	6	-38	353
Total Non-Current Liabilities Numbers are in millions	4,025	3,921	1,236	3,014	2,982	3,152	5,379	1,592	759	910	1,124
Total Liabilities Numbers are in millions	8,421	8,543	7,727	8,228	8,508	7,709	7,136	4,055	3,790	4,220	3,924
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	91	91	91	91	91	91	91	1	0	0	0
Retained Earnings Numbers are in millions	6,176	6,138	6,028	5,367	4,908	4,793	4,564	10,009	9,216	9,631	9,239
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,315	1,395	765	172	915	543	419	648	1,011	971	0
Other Total Stockholders Equity Numbers are in millions	0	0	1	0	0	0	0	0	0	0	57
Total Shareholders Equity Numbers are in millions	7,582	7,624	6,885	5,630	5,914	5,427	5,074	10,658	10,227	10,602	9,296
Total Equity Numbers are in millions	7,582	7,624	6,885	5,630	5,914	5,427	5,074	10,658	10,227	10,602	9,296
Total Liabilities & Shareholders Equity Numbers are in millions	16,003	16,167	14,612	13,858	14,422	13,136	12,210	14,713	14,017	14,822	13,220

Arjo AB (publ)

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