Arjo AB (publ) ARRJF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.05M | 84.40M | 94.36M | 90.70M | 75.67M |
| Total Receivables | 244.03M | 248.56M | 248.72M | 223.49M | 232.31M |
| Inventory | 141.75M | 135.58M | 130.72M | 127.70M | 143.59M |
| Prepaid Expenses | -- | -- | -- | 12.26M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.02M | 13.00M | 13.03M | 14.86M | 12.95M |
| Total Current Assets | 484.85M | 481.53M | 486.83M | 469.01M | 464.51M |
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| Total Current Assets | 484.85M | 481.53M | 486.83M | 469.01M | 464.51M |
| Net Property, Plant & Equipment | 282.00M | 286.01M | 284.13M | 292.93M | 283.36M |
| Long-term Investments | -- | -- | -- | 597.68M | -- |
| Goodwill | -- | -- | -- | 597.68M | -- |
| Total Other Intangibles | 748.22M | 761.66M | 765.28M | 87.44M | 774.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.20K | -103.20K | -- | 166.21M | 106.10K |
| Total Assets | 1.60B | 1.62B | 1.63B | 1.62B | 1.61B |
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| Total Accounts Payable | 61.61M | 60.15M | 59.05M | 55.11M | 53.59M |
| Total Accrued Expenses | -- | -- | -- | 74.86M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 183.32M | 210.90M | 241.89M | 201.58M | 182.54M |
| Total Finance Division Other Current Liabilities | 164.09M | 144.96M | 150.37M | 76.60M | 146.24M |
| Total Other Current Liabilities | 164.09M | 144.96M | 150.37M | 76.60M | 146.24M |
| Total Current Liabilities | 409.02M | 416.01M | 451.31M | 408.15M | 382.37M |
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| Total Current Liabilities | 409.02M | 416.01M | 451.31M | 408.15M | 382.37M |
| Long-Term Debt | 268.27M | 276.62M | 234.74M | 289.78M | 319.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 88.36M | 91.11M | 88.48M | 93.09M | 82.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.15M | 33.33M | 30.68M | 24.84M | 29.50M |
| Total Liabilities | 793.80M | 817.06M | 805.21M | 815.86M | 814.09M |
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| Common Stock & APIC | 9.12M | 9.39M | 9.56M | 9.87M | 9.66M |
| Retained Earnings | 657.26M | 673.85M | 701.71M | 708.89M | 686.21M |
| Treasury Stock & Other | 137.94M | 117.21M | 109.81M | 90.27M | 102.09M |
| Total Common Equity | 804.32M | 800.45M | 821.08M | 809.03M | 797.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 804.32M | 800.45M | 821.08M | 809.03M | 797.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 804.32M | 800.45M | 821.08M | 809.03M | 797.96M |
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