Arjo AB (publ) ARRJF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.96% | -10.56% | 4.04% | 19.87% | -8.22% |
| Total Receivables | -1.82% | -0.07% | 11.29% | -3.79% | -4.33% |
| Inventory | 4.55% | 3.72% | 2.37% | -11.07% | -1.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.17% | -0.22% | -12.34% | 14.80% | 0.10% |
| Total Current Assets | 0.69% | -1.09% | 3.80% | 0.97% | -3.89% |
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| Total Current Assets | 0.69% | -1.09% | 3.80% | 0.97% | -3.89% |
| Net Property, Plant & Equipment | -1.40% | 0.66% | -3.00% | 3.38% | -0.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.76% | -0.47% | 775.16% | -88.70% | 0.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 197.09% | -- | -- | 156,554.19% | -- |
| Total Assets | -1.20% | -0.54% | 0.09% | 0.80% | -0.84% |
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| Total Accounts Payable | 2.42% | 1.86% | 7.15% | 2.84% | -8.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.07% | -12.81% | 20.00% | 10.43% | 0.05% |
| Total Finance Division Other Current Liabilities | 13.19% | -3.59% | 96.31% | -47.62% | 4.25% |
| Total Other Current Liabilities | 13.19% | -3.59% | 96.31% | -47.62% | 4.25% |
| Total Current Liabilities | -1.68% | -7.82% | 10.57% | 6.74% | 0.33% |
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| Total Current Liabilities | -1.68% | -7.82% | 10.57% | 6.74% | 0.33% |
| Long-Term Debt | -3.02% | 17.84% | -18.99% | -9.31% | -5.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.02% | 2.97% | -4.95% | 12.60% | 0.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.53% | 8.62% | 23.50% | -15.79% | -3.59% |
| Total Liabilities | -2.85% | 1.47% | -1.31% | 0.22% | -2.30% |
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| Common Stock & APIC | -2.91% | -1.81% | -3.15% | 2.23% | 0.92% |
| Retained Earnings | -2.46% | -3.97% | -1.01% | 3.31% | 2.31% |
| Treasury Stock & Other | 17.69% | 6.74% | 21.65% | -11.58% | -9.01% |
| Total Common Equity | 0.48% | -2.51% | 1.49% | 1.39% | 0.69% |
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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 | 0.48% | -2.51% | 1.49% | 1.39% | 0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.48% | -2.51% | 1.49% | 1.39% | 0.69% |
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