Arjo AB (publ)
ARRJF
$2.97
-$0.53-15.17%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.53% | 6.89% | 18.08% | -19.11% | -12.18% |
| Total Receivables | 8.49% | 5.37% | 9.23% | 0.33% | 0.18% |
| Inventory | 1.82% | 7.56% | 12.77% | 4.42% | -3.06% |
| Prepaid Expenses | 14.98% | -- | -- | -- | -1.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.00% | -- | -- | -- | 835.42% |
| Total Current Assets | 6.96% | 9.36% | 14.86% | 1.16% | -0.18% |
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| Total Current Assets | 6.96% | 9.36% | 14.86% | 1.16% | -0.18% |
| Net Property, Plant & Equipment | 11.41% | 0.42% | 2.94% | 1.03% | -4.88% |
| Long-term Investments | 12.19% | -- | -- | -- | -4.96% |
| Goodwill | 12.19% | -- | -- | -- | -4.96% |
| Total Other Intangibles | 1.44% | 4.69% | 8.66% | 4.13% | -16.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.39% | -- | -- | -313.05% | 6.72% |
| Total Assets | 10.49% | 4.29% | 8.43% | 2.07% | -4.24% |
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| Total Accounts Payable | 0.49% | -7.71% | -1.81% | -9.19% | -9.87% |
| Total Accrued Expenses | 10.91% | -- | -- | -- | 2.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.20% | -28.66% | -25.59% | 2.84% | -4.98% |
| Total Finance Division Other Current Liabilities | 0.80% | -3.37% | 4.56% | 1.38% | -7.37% |
| Total Other Current Liabilities | 0.80% | -3.37% | 4.56% | 1.38% | -7.37% |
| Total Current Liabilities | -1.78% | -17.82% | -13.15% | 0.67% | -4.94% |
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| Total Current Liabilities | -1.78% | -17.82% | -13.15% | 0.67% | -4.94% |
| Long-Term Debt | 45.84% | 62.29% | 67.63% | -0.23% | -17.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.06% | -0.89% | 0.51% | 5.07% | -2.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.86% | 19.21% | 17.52% | 2.78% | 5.89% |
| Total Liabilities | 13.75% | 5.68% | 11.25% | 0.97% | -8.25% |
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| Common Stock & APIC | 20.07% | 7.64% | 11.46% | 6.52% | -9.13% |
| Retained Earnings | 21.82% | 11.04% | 14.95% | 10.97% | -5.25% |
| Treasury Stock & Other | -44.72% | -31.20% | -29.08% | -25.89% | 24.87% |
| Total Common Equity | 7.39% | 2.91% | 5.63% | 3.14% | -0.07% |
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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 | 7.39% | 2.91% | 5.63% | 3.14% | -0.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.39% | 2.91% | 5.63% | 3.14% | -0.07% |
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