Arjo AB (publ) (ARJO-B.ST) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	718	740	802	923	567	1,068	902	949	736	1,475	985	757	667	634	550	972	872	1,121	820	662	604	917	506	961	623	776	999	672	407	-1,446	1,446
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	-270	0	0	0	-289	0	0	0	-55	0	0	0	-46	0	0	0	0	0	0	0	0	3	2,892	116
Cash and Short Term Investments Numbers are in millions	718	740	802	923	567	1,068	902	949	736	1,475	985	757	667	634	550	972	872	1,121	820	662	604	917	506	961	623	776	999	672	407	1,446	1,562
Net Receivables Numbers are in millions	2,236	2,356	2,445	2,000	2,246	2,417	2,425	2,156	2,381	2,252	2,159	1,853	2,034	1,954	1,584	1,513	1,593	1,700	2,022	2,015	1,833	1,827	1,799	1,812	1,591	1,598	1,726	1,898	1,792	0	2,277
Inventory Numbers are in millions	1,354	1,364	1,368	1,301	1,594	1,673	1,655	1,674	1,900	1,734	1,548	1,369	1,338	1,257	1,208	1,039	1,262	1,291	1,203	1,144	1,299	1,252	1,285	1,117	1,260	1,248	1,227	1,104	1,144	0	1,044
Other Current Assets Numbers are in millions	0	655	656	195	578	670	696	251	2,381	2,252	2,159	2,048	2,034	1,954	2,165	2,119	2,224	2,278	2,726	2,594	2,368	2,399	2,335	2,511	2,219	2,221	2,279	2,332	2,536	0	4,018
Total Current Assets Numbers are in millions	4,308	4,460	4,615	4,419	4,407	5,158	4,982	5,030	5,017	5,461	4,692	4,174	4,039	3,845	3,923	4,130	4,358	4,690	4,749	4,400	4,271	4,568	4,126	4,589	4,102	4,245	4,505	4,108	4,087	1,446	6,624
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,862	2,932	2,891	2,780	2,959	3,031	2,931	2,907	2,925	2,794	2,607	2,557	2,518	2,505	2,460	2,324	2,418	2,387	2,543	2,449	2,543	2,416	2,441	1,153	1,200	1,218	1,142	2,268	1,099	0	1,110
Goodwill Numbers are in millions	0	0	0	5,637	0	0	0	5,673	0	0	0	5,405	0	0	0	5,161	0	0	0	5,412	0	0	0	5,259	0	0	0	4,862	0	0	4,967
Intangible Assets Numbers are in millions	7,500	7,530	7,534	1,705	7,527	7,602	7,398	1,718	7,478	7,358	7,156	1,694	6,983	6,937	7,010	1,673	6,890	6,966	7,221	1,660	7,170	7,050	7,071	1,687	7,014	6,909	6,845	1,772	6,518	0	1,696
Goodwill and Intangible Assets Numbers are in millions	7,500	7,530	7,534	7,343	7,527	7,602	7,398	7,391	7,478	7,358	7,156	7,099	6,983	6,937	7,010	6,834	6,890	6,966	7,221	7,072	7,170	7,050	7,071	6,946	7,014	6,909	6,845	6,634	6,518	0	6,663
Long Term Investments Numbers are in millions	1,007	970	939	344	920	781	834	521	899	877	775	529	722	673	645	309	622	594	652	168	672	578	504	34	530	439	408	20	466	0	-7
Tax Assets Numbers are in millions	0	0	-939	934	-920	-781	-834	316	-899	-877	-775	255	-722	-673	-645	258	-622	-594	-652	333	-672	-578	-504	317	-530	-439	-408	314	469	0	207
Other Non-Current Assets Numbers are in millions	0	-1	939	183	920	781	834	2	899	877	775	-3	722	1,346	645	3	1,244	1,188	1,304	1	1,344	1,156	1,008	97	1,060	878	816	-1,134	-160	-1,446	116
Total Non-Current Assets Numbers are in millions	11,369	11,431	11,364	11,584	11,406	11,414	11,163	11,137	11,302	11,029	10,538	10,437	10,223	10,115	10,115	9,728	9,930	9,947	10,416	10,023	10,385	10,044	10,016	8,547	8,744	8,566	8,395	8,102	8,392	-1,446	8,089
Total Assets Numbers are in millions	15,677	15,891	15,980	16,003	15,813	16,571	16,147	16,167	16,318	16,491	15,231	14,612	14,263	13,960	14,039	13,858	14,288	14,636	15,165	14,422	14,656	14,612	14,142	13,136	12,846	12,811	12,900	12,210	12,479	0	14,713
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	589	630	678	612	537	511	549	587	733	634	611	614	509	516	536	504	441	498	541	543	483	470	504	458	495	448	507	541	409	0	380
Short Term Debt Numbers are in millions	2,595	2,599	386	2,299	368	369	361	2,681	362	346	330	4,505	325	324	3,884	296	3,505	3,350	4,062	3,888	3,469	3,204	261	2,771	2,490	2,451	2,412	90	134	0	546
Tax Payables Numbers are in millions	0	0	0	89	0	0	0	106	0	0	0	61	0	0	0	22	0	0	0	45	0	0	0	80	0	0	0	104	0	0	36
Deferred Revenue Numbers are in millions	0	0	2,223	188	2,085	1,686	0	1,142	0	0	0	1,156	4,497	3,979	0	4,121	-315	-328	-357	870	-354	-345	3,024	1,069	0	0	0	952	6,488	0	1,293
Other Current Liabilities Numbers are in millions	1,535	1,422	1,410	1,297	1,485	1,382	3,316	212	3,603	4,187	4,882	216	1,305	1,194	1,261	293	315	328	357	225	354	345	1,062	259	1,197	1,144	1,198	174	134	0	244
Total Current Liabilities Numbers are in millions	4,719	4,651	4,697	4,396	4,475	3,948	4,226	4,622	4,698	5,167	5,823	6,491	6,636	6,013	5,681	5,214	3,946	3,848	4,603	5,526	3,952	3,674	4,851	4,557	4,182	4,043	4,117	1,757	7,165	0	2,463
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,964	2,114	808	2,393	814	830	806	3,632	843	845	820	948	825	844	1,808	802	844	842	902	2,676	972	898	978	2,900	2,909	3,029	3,089	5,131	27	0	1,361
Deferred Revenue Non-Current Numbers are in millions	0	0	0	796	0	0	0	98	0	0	0	103	0	0	0	2,119	0	0	0	197	0	0	0	220	0	0	0	-4,638	0	0	-592
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	738	0	0	0	193	0	0	0	187	0	0	0	94	0	0	0	110	0	0	0	109	0	0	0	138	0	0	157
Other Non-Current Liabilities Numbers are in millions	1,131	1,174	2,380	98	2,583	3,893	3,412	-2	3,050	3,095	1,436	-2	359	950	268	-1	3,719	4,253	3,177	-1	3,752	4,317	2,509	-77	359	361	362	4,748	1,281	0	666
Total Non-Current Liabilities Numbers are in millions	3,095	3,288	3,188	4,025	3,397	4,723	4,218	3,921	3,893	3,940	2,256	1,236	1,184	1,794	2,076	3,014	4,563	5,095	4,079	2,982	4,724	5,215	3,487	3,152	3,268	3,390	3,451	5,379	1,308	0	1,592
Total Liabilities Numbers are in millions	7,814	7,939	7,885	8,421	7,872	8,671	8,444	8,543	8,591	9,107	8,079	7,727	7,820	7,807	7,757	8,228	8,509	8,943	8,682	8,508	8,676	8,889	8,338	7,709	7,450	7,433	7,568	7,136	8,473	0	4,055
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	1	0	1
Retained Earnings Numbers are in millions	6,268	6,184	6,294	6,176	6,175	5,997	6,206	6,138	6,055	5,997	6,171	6,028	5,781	5,588	5,589	5,367	5,098	4,940	5,236	4,908	4,838	4,801	4,848	4,793	4,665	4,547	4,592	4,564	3,534	0	10,009
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,505	1,677	1,710	1,315	1,675	1,813	1,407	1,395	1,582	1,296	890	765	572	475	602	172	590	662	1,156	915	1,051	831	865	543	640	740	649	419	471	10,658	648
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-1	-1	0	-1	0	0	1	-1	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	7,864	7,952	8,095	7,582	7,941	7,900	7,703	7,624	7,727	7,384	7,152	6,885	6,443	6,153	6,282	5,630	5,779	5,693	6,483	5,914	5,980	5,723	5,804	5,427	5,396	5,378	5,332	5,074	4,006	10,658	10,658
Total Equity Numbers are in millions	7,864	7,952	8,095	7,582	7,941	7,900	7,703	7,624	7,727	7,384	7,152	6,885	6,443	6,153	6,282	5,630	5,779	5,693	6,483	5,914	5,980	5,723	5,804	5,427	5,396	5,378	5,332	5,074	4,006	10,658	10,658
Total Liabilities & Shareholders Equity Numbers are in millions	15,678	15,891	15,980	16,003	15,813	16,571	16,147	16,167	16,318	16,491	15,231	14,612	14,263	13,960	14,039	13,858	14,288	14,636	15,165	14,422	14,656	14,612	14,142	13,136	12,846	12,811	12,900	12,210	12,479	10,658	14,713

Arjo AB (publ)

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