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 | 54.89% | 12.53% | 6.89% | 18.08% | -19.11% |
| Total Receivables | 7.96% | 8.49% | 5.37% | 9.23% | 0.33% |
| Inventory | -2.56% | 1.82% | 7.56% | 12.77% | 4.42% |
| Prepaid Expenses | -- | 14.98% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.20% | -6.00% | -- | -- | -- |
| Total Current Assets | 11.03% | 6.96% | 9.36% | 14.86% | 1.16% |
|
|
|||||
| Total Current Assets | 11.03% | 6.96% | 9.36% | 14.86% | 1.16% |
| Net Property, Plant & Equipment | 3.59% | 11.41% | 0.42% | 2.94% | 1.03% |
| Long-term Investments | -- | 12.19% | -- | -- | -- |
| Goodwill | -- | 12.19% | -- | -- | -- |
| Total Other Intangibles | 3.87% | 1.44% | 4.69% | 8.66% | 4.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 20.39% | -- | -- | -313.05% |
| Total Assets | 6.17% | 10.49% | 4.29% | 8.43% | 2.07% |
|
|
|||||
| Total Accounts Payable | 2.14% | 0.49% | -7.71% | -1.81% | -9.19% |
| Total Accrued Expenses | -- | 10.91% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.01% | -7.20% | -28.66% | -25.59% | 2.84% |
| Total Finance Division Other Current Liabilities | 12.01% | 0.80% | -3.37% | 4.56% | 1.38% |
| Total Other Current Liabilities | 12.01% | 0.80% | -3.37% | 4.56% | 1.38% |
| Total Current Liabilities | 1.64% | -1.78% | -17.82% | -13.15% | 0.67% |
|
|
|||||
| Total Current Liabilities | 1.64% | -1.78% | -17.82% | -13.15% | 0.67% |
| Long-Term Debt | 21.21% | 45.84% | 62.29% | 67.63% | -0.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.97% | 21.06% | -0.89% | 0.51% | 5.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.56% | -4.86% | 19.21% | 17.52% | 2.78% |
| Total Liabilities | 7.70% | 13.75% | 5.68% | 11.25% | 0.97% |
|
|
|||||
| Common Stock & APIC | 5.04% | 20.07% | 7.64% | 11.46% | 6.52% |
| Retained Earnings | 6.97% | 21.82% | 11.04% | 14.95% | 10.97% |
| Treasury Stock & Other | -7.68% | -44.72% | -31.20% | -29.08% | -25.89% |
| Total Common Equity | 4.72% | 7.39% | 2.91% | 5.63% | 3.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.72% | 7.39% | 2.91% | 5.63% | 3.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.72% | 7.39% | 2.91% | 5.63% | 3.14% |
|
|
|||||