Arjo AB (publ)
ARRJF
$2.97
-$0.3915-11.64%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.72% | 13.85% | 1.40% | -6.92% | -18.27% |
| Total Receivables | 11.37% | -6.55% | -0.82% | -2.79% | 11.20% |
| Inventory | 6.52% | -6.06% | 3.74% | 0.58% | -1.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.10% | -- | -- | -- | -- |
| Total Current Assets | -0.42% | 3.24% | 0.94% | -2.51% | -1.75% |
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| Total Current Assets | -0.42% | 3.24% | 0.94% | -2.51% | -1.75% |
| Net Property, Plant & Equipment | 3.89% | -6.82% | 2.01% | 2.31% | -2.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 751.19% | -88.34% | 4.09% | 0.83% | 581.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -100.14% | -- | -- | -200.86% | -99.93% |
| Total Assets | 3.73% | -4.86% | 3.09% | 0.32% | -2.68% |
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| Total Accounts Payable | 4.99% | -5.56% | -2.30% | -6.26% | 4.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.53% | -15.10% | 4.34% | 0.49% | 6.74% |
| Total Finance Division Other Current Liabilities | 75.94% | -49.79% | 12.81% | 1.74% | 60.75% |
| Total Other Current Liabilities | 75.94% | -49.79% | 12.81% | 1.74% | 60.75% |
| Total Current Liabilities | 6.42% | -10.69% | 6.03% | -0.11% | 0.50% |
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| Total Current Liabilities | 6.42% | -10.69% | 6.03% | -0.11% | 0.50% |
| Long-Term Debt | -2.93% | 0.91% | -2.80% | 4.78% | -19.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.26% | -7.82% | 2.21% | 8.00% | -4.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.22% | 5.52% | -4.96% | -11.05% | 18.71% |
| Total Liabilities | 3.81% | -6.89% | 2.84% | 1.57% | -5.67% |
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| Common Stock & APIC | 10.26% | -8.36% | 4.50% | 0.88% | -5.94% |
| Retained Earnings | 12.28% | -5.84% | 5.92% | -0.90% | -4.13% |
| Treasury Stock & Other | -27.45% | 10.03% | -6.22% | -1.01% | 22.24% |
| Total Common Equity | 3.64% | -2.83% | 3.35% | -0.90% | 0.42% |
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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 | 3.64% | -2.83% | 3.35% | -0.90% | 0.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.64% | -2.83% | 3.35% | -0.90% | 0.42% |
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