Arjo AB (publ)
ARRJF
$2.86
-$0.51-15.17%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.61% | 19.87% | -8.22% | 35.89% | -24.72% |
| Total Receivables | 10.83% | -3.79% | -4.33% | 5.83% | 11.37% |
| Inventory | 1.95% | -11.07% | -1.06% | 8.63% | 6.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.70% | 14.80% | 0.10% | -0.13% | -18.10% |
| Total Current Assets | 3.37% | 0.97% | -3.89% | 10.69% | -0.42% |
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| Total Current Assets | 3.37% | 0.97% | -3.89% | 10.69% | -0.42% |
| Net Property, Plant & Equipment | -3.40% | 3.38% | -0.50% | 4.25% | 3.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 771.57% | -88.70% | 0.29% | 5.21% | 751.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 156,554.19% | -- | -- | -100.14% |
| Total Assets | -0.32% | 0.80% | -0.84% | 6.58% | 3.73% |
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| Total Accounts Payable | 6.71% | 2.84% | -8.17% | 1.36% | 4.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.51% | 10.43% | 0.05% | -27.30% | 15.53% |
| Total Finance Division Other Current Liabilities | 95.51% | -47.62% | 4.25% | 4.93% | 75.94% |
| Total Other Current Liabilities | 95.51% | -47.62% | 4.25% | 4.93% | 75.94% |
| Total Current Liabilities | 10.12% | 6.74% | 0.33% | -13.82% | 6.42% |
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| Total Current Liabilities | 10.12% | 6.74% | 0.33% | -13.82% | 6.42% |
| Long-Term Debt | -19.33% | -9.31% | -5.89% | 76.06% | -2.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.34% | 12.60% | 0.79% | 3.31% | 3.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.99% | -15.79% | -3.59% | 1.71% | 15.22% |
| Total Liabilities | -1.71% | 0.22% | -2.30% | 11.91% | 3.81% |
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| Common Stock & APIC | -3.54% | 2.23% | 0.92% | 5.56% | 10.26% |
| Retained Earnings | -1.42% | 3.31% | 2.31% | 2.66% | 12.28% |
| Treasury Stock & Other | 21.15% | -11.58% | -9.01% | -5.27% | -27.45% |
| Total Common Equity | 1.07% | 1.39% | 0.69% | 1.49% | 3.64% |
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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 | 1.07% | 1.39% | 0.69% | 1.49% | 3.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.07% | 1.39% | 0.69% | 1.49% | 3.64% |
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