Arjo AB (publ)
ARRJF
$2.97
-$0.53-15.17%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.70M | 75.67M | 82.45M | 60.67M | 80.60M |
| Total Receivables | 223.49M | 232.31M | 242.81M | 229.43M | 206.01M |
| Inventory | 127.70M | 143.59M | 145.12M | 133.59M | 125.41M |
| Prepaid Expenses | 12.26M | -- | -- | -- | 10.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.86M | 12.95M | 12.93M | 12.95M | 15.81M |
| Total Current Assets | 469.01M | 464.51M | 483.31M | 436.65M | 438.50M |
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| Total Current Assets | 469.01M | 464.51M | 483.31M | 436.65M | 438.50M |
| Net Property, Plant & Equipment | 292.93M | 283.36M | 284.77M | 273.17M | 262.94M |
| Long-term Investments | 597.68M | -- | -- | -- | 532.74M |
| Goodwill | 597.68M | -- | -- | -- | 532.74M |
| Total Other Intangibles | 87.44M | 774.19M | 771.98M | 733.73M | 86.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 166.21M | 106.10K | -- | -199.20K | 138.06M |
| Total Assets | 1.62B | 1.61B | 1.63B | 1.53B | 1.47B |
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| Total Accounts Payable | 55.11M | 53.59M | 58.36M | 57.58M | 54.85M |
| Total Accrued Expenses | 74.86M | -- | -- | -- | 67.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 201.58M | 182.54M | 182.45M | 250.95M | 217.22M |
| Total Finance Division Other Current Liabilities | 76.60M | 146.24M | 140.28M | 133.69M | 75.99M |
| Total Other Current Liabilities | 76.60M | 146.24M | 140.28M | 133.69M | 75.99M |
| Total Current Liabilities | 408.15M | 382.37M | 381.10M | 442.23M | 415.55M |
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| Total Current Liabilities | 408.15M | 382.37M | 381.10M | 442.23M | 415.55M |
| Long-Term Debt | 289.78M | 319.54M | 339.56M | 192.87M | 198.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 93.09M | 82.67M | 82.02M | 79.40M | 76.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.84M | 29.50M | 30.60M | 30.09M | 26.11M |
| Total Liabilities | 815.86M | 814.09M | 833.28M | 744.58M | 717.25M |
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| Common Stock & APIC | 9.87M | 9.66M | 9.57M | 9.07M | 8.22M |
| Retained Earnings | 708.89M | 686.21M | 670.71M | 653.33M | 581.89M |
| Treasury Stock & Other | 90.27M | 102.09M | 112.21M | 118.45M | 163.27M |
| Total Common Equity | 809.03M | 797.96M | 792.48M | 780.85M | 753.39M |
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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 | 809.03M | 797.96M | 792.48M | 780.85M | 753.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 809.03M | 797.96M | 792.48M | 780.85M | 753.39M |
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