Arjo AB (publ)
ARRJF
$3.27
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.22% | 35.89% | -24.72% | 13.85% | 1.40% |
| Total Receivables | -4.33% | 5.83% | 11.37% | -6.55% | -0.82% |
| Inventory | -1.06% | 8.63% | 6.52% | -6.06% | 3.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.10% | -0.13% | -18.10% | -- | -- |
| Total Current Assets | -3.89% | 10.69% | -0.42% | 3.24% | 0.94% |
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| Total Current Assets | -3.89% | 10.69% | -0.42% | 3.24% | 0.94% |
| Net Property, Plant & Equipment | -0.50% | 4.25% | 3.89% | -6.82% | 2.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.29% | 5.21% | 751.19% | -88.34% | 4.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -100.14% | -- | -- |
| Total Assets | -0.84% | 6.58% | 3.73% | -4.86% | 3.09% |
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| Total Accounts Payable | -8.17% | 1.36% | 4.99% | -5.56% | -2.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.05% | -27.30% | 15.53% | -15.10% | 4.34% |
| Total Finance Division Other Current Liabilities | 4.25% | 4.93% | 75.94% | -49.79% | 12.81% |
| Total Other Current Liabilities | 4.25% | 4.93% | 75.94% | -49.79% | 12.81% |
| Total Current Liabilities | 0.33% | -13.82% | 6.42% | -10.69% | 6.03% |
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| Total Current Liabilities | 0.33% | -13.82% | 6.42% | -10.69% | 6.03% |
| Long-Term Debt | -5.89% | 76.06% | -2.93% | 0.91% | -2.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.79% | 3.31% | 3.26% | -7.82% | 2.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.59% | 1.71% | 15.22% | 5.52% | -4.96% |
| Total Liabilities | -2.30% | 11.91% | 3.81% | -6.89% | 2.84% |
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| Common Stock & APIC | 0.92% | 5.56% | 10.26% | -8.36% | 4.50% |
| Retained Earnings | 2.31% | 2.66% | 12.28% | -5.84% | 5.92% |
| Treasury Stock & Other | -9.01% | -5.27% | -27.45% | 10.03% | -6.22% |
| Total Common Equity | 0.69% | 1.49% | 3.64% | -2.83% | 3.35% |
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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 | 0.69% | 1.49% | 3.64% | -2.83% | 3.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.69% | 1.49% | 3.64% | -2.83% | 3.35% |
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