Arjo AB (publ) ARRJF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.40M | 94.36M | 90.70M | 75.67M | 82.45M |
| Total Receivables | 248.56M | 248.72M | 223.49M | 232.31M | 242.81M |
| Inventory | 135.58M | 130.72M | 127.70M | 143.59M | 145.12M |
| Prepaid Expenses | -- | -- | 12.26M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.00M | 13.03M | 14.86M | 12.95M | 12.93M |
| Total Current Assets | 481.53M | 486.83M | 469.01M | 464.51M | 483.31M |
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| Total Current Assets | 481.53M | 486.83M | 469.01M | 464.51M | 483.31M |
| Net Property, Plant & Equipment | 286.01M | 284.13M | 292.93M | 283.36M | 284.77M |
| Long-term Investments | -- | -- | 597.68M | -- | -- |
| Goodwill | -- | -- | 597.68M | -- | -- |
| Total Other Intangibles | 761.66M | 765.28M | 87.44M | 774.19M | 771.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -103.20K | -- | 166.21M | 106.10K | -- |
| Total Assets | 1.62B | 1.63B | 1.62B | 1.61B | 1.63B |
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| Total Accounts Payable | 60.15M | 59.05M | 55.11M | 53.59M | 58.36M |
| Total Accrued Expenses | -- | -- | 74.86M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 210.90M | 241.89M | 201.58M | 182.54M | 182.45M |
| Total Finance Division Other Current Liabilities | 144.96M | 150.37M | 76.60M | 146.24M | 140.28M |
| Total Other Current Liabilities | 144.96M | 150.37M | 76.60M | 146.24M | 140.28M |
| Total Current Liabilities | 416.01M | 451.31M | 408.15M | 382.37M | 381.10M |
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| Total Current Liabilities | 416.01M | 451.31M | 408.15M | 382.37M | 381.10M |
| Long-Term Debt | 276.62M | 234.74M | 289.78M | 319.54M | 339.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 91.11M | 88.48M | 93.09M | 82.67M | 82.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.33M | 30.68M | 24.84M | 29.50M | 30.60M |
| Total Liabilities | 817.06M | 805.21M | 815.86M | 814.09M | 833.28M |
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| Common Stock & APIC | 9.39M | 9.56M | 9.87M | 9.66M | 9.57M |
| Retained Earnings | 673.85M | 701.71M | 708.89M | 686.21M | 670.71M |
| Treasury Stock & Other | 117.21M | 109.81M | 90.27M | 102.09M | 112.21M |
| Total Common Equity | 800.45M | 821.08M | 809.03M | 797.96M | 792.48M |
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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 | 800.45M | 821.08M | 809.03M | 797.96M | 792.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 800.45M | 821.08M | 809.03M | 797.96M | 792.48M |
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