Arjo AB (publ) ARRJF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.37% | 55.53% | 12.53% | 6.89% | 18.08% |
| Total Receivables | 2.36% | 8.41% | 8.49% | 5.37% | 9.23% |
| Inventory | -6.58% | -2.15% | 1.82% | 7.56% | 12.77% |
| Prepaid Expenses | -- | -- | 14.98% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.51% | 0.61% | -6.00% | -- | -- |
| Total Current Assets | -0.37% | 11.49% | 6.96% | 9.36% | 14.86% |
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| Total Current Assets | -0.37% | 11.49% | 6.96% | 9.36% | 14.86% |
| Net Property, Plant & Equipment | 0.43% | 4.01% | 11.41% | 0.42% | 2.94% |
| Long-term Investments | -- | -- | 12.19% | -- | -- |
| Goodwill | -- | -- | 12.19% | -- | -- |
| Total Other Intangibles | -1.34% | 4.30% | 1.44% | 4.69% | 8.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 20.39% | -- | -- |
| Total Assets | -0.51% | 6.61% | 10.49% | 4.29% | 8.43% |
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| Total Accounts Payable | 3.07% | 2.56% | 0.49% | -7.71% | -1.81% |
| Total Accrued Expenses | -- | -- | 10.91% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.59% | -3.61% | -7.20% | -28.66% | -25.59% |
| Total Finance Division Other Current Liabilities | 3.34% | 12.47% | 0.80% | -3.37% | 4.56% |
| Total Other Current Liabilities | 3.34% | 12.47% | 0.80% | -3.37% | 4.56% |
| Total Current Liabilities | 9.16% | 2.05% | -1.78% | -17.82% | -13.15% |
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| Total Current Liabilities | 9.16% | 2.05% | -1.78% | -17.82% | -13.15% |
| Long-Term Debt | -18.54% | 21.71% | 45.84% | 62.29% | 67.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.07% | 11.43% | 21.06% | -0.89% | 0.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.90% | 1.98% | -4.86% | 19.21% | 17.52% |
| Total Liabilities | -1.95% | 8.14% | 13.75% | 5.68% | 11.25% |
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| Common Stock & APIC | -1.88% | 5.48% | 20.07% | 7.64% | 11.46% |
| Retained Earnings | 0.47% | 7.41% | 21.82% | 11.04% | 14.95% |
| Treasury Stock & Other | 4.46% | -7.30% | -44.72% | -31.20% | -29.08% |
| Total Common Equity | 1.01% | 5.15% | 7.39% | 2.91% | 5.63% |
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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 | 1.01% | 5.15% | 7.39% | 2.91% | 5.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.01% | 5.15% | 7.39% | 2.91% | 5.63% |
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