- SEK8.94bn
- SEK13.47bn
- SEK11.29bn
- 88
- 64
- 56
- 84
Annual balance sheet for Arjo AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 972 | 757 | 949 | 923 | 892 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,880 | 1,853 | 2,156 | 1,999 | 2,195 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,130 | 4,175 | 4,861 | 4,419 | 4,853 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,326 | 2,555 | 2,817 | 2,780 | 2,910 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 13,858 | 14,612 | 15,966 | 15,444 | 16,276 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,214 | 6,490 | 4,621 | 4,396 | 4,599 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 8,228 | 7,727 | 8,534 | 7,862 | 7,938 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 5,630 | 6,885 | 7,432 | 7,582 | 8,338 |
Total Liabilities & Shareholders' Equity | 13,858 | 14,612 | 15,966 | 15,444 | 16,276 |
Total Common Shares Outstanding |