ARJO B — Arjo AB (publ) Balance Sheet
0.000.00%
- SEK7.39bn
- SEK11.90bn
- SEK11.00bn
- 68
- 79
- 24
- 60
Annual balance sheet for Arjo AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 757 | 949 | 923 | 892 | 836 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,853 | 2,156 | 1,999 | 2,195 | 2,192 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,175 | 4,861 | 4,419 | 4,853 | 4,324 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,555 | 2,817 | 2,780 | 2,910 | 2,700 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 14,612 | 15,966 | 15,444 | 16,276 | 14,977 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,490 | 4,621 | 4,396 | 4,599 | 3,705 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 7,727 | 8,534 | 7,862 | 7,938 | 7,520 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 6,885 | 7,432 | 7,582 | 8,338 | 7,457 |
| Total Liabilities & Shareholders' Equity | 14,612 | 15,966 | 15,444 | 16,276 | 14,977 |
| Total Common Shares Outstanding |