ARJO B Balance Sheet - Arjo AB (publ) - Alpha Spread

Arjo AB (publ)
STO:ARJO B

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Arjo AB (publ)
STO:ARJO B
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Price: 43.66 SEK 0.18% Market Closed
Market Cap: 11.9B SEK
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Balance Sheet

Balance Sheet Decomposition
Arjo AB (publ)

Current Assets 4.5B
Cash & Short-Term Investments 740m
Receivables 2.4B
Other Current Assets 1.4B
Non-Current Assets 11.4B
Long-Term Investments 970m
PP&E 2.9B
Intangibles 7.5B
Other Non-Current Assets -1m
Current Liabilities 4.7B
Accounts Payable 630m
Other Current Liabilities 4B
Non-Current Liabilities 3.3B
Long-Term Debt 3B
Other Non-Current Liabilities 309m

Balance Sheet
Arjo AB (publ)

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Balance Sheet
Currency: SEK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
808
1 446
672
961
662
972
757
949
923
Cash
0
0
0
0
0
0
0
0
923
Cash Equivalents
808
1 446
672
961
662
972
757
949
0
Short-Term Investments
1 532
1 397
0
10
0
0
0
0
0
Total Receivables
2 006
2 470
2 133
2 224
2 372
1 880
1 853
2 156
1 999
Accounts Receivables
1 584
1 884
1 898
1 802
2 001
1 500
1 600
1 765
1 727
Other Receivables
422
586
235
422
371
380
253
391
272
Inventory
1 194
1 044
1 104
1 117
1 144
1 039
1 369
1 504
1 301
Other Current Assets
167
267
199
277
221
239
196
252
196
Total Current Assets
5 707
6 624
4 108
4 589
4 399
4 130
4 175
4 861
4 419
PP&E Net
1 656
1 110
1 134
1 153
2 450
2 326
2 555
2 817
2 780
PP&E Gross
1 656
1 110
1 134
1 153
2 450
2 326
2 555
2 817
2 780
Accumulated Depreciation
4 413
4 312
4 105
4 396
4 482
4 209
4 496
4 304
4 302
Intangible Assets
1 336
1 696
1 772
1 687
1 659
1 673
1 694
1 718
1 705
Goodwill
5 007
4 967
4 862
5 259
5 413
5 161
5 405
5 673
5 638
Note Receivable
47
100
20
79
168
156
168
184
205
Long-Term Investments
33
9
0
0
0
120
123
132
139
Other Long-Term Assets
231
207
314
369
333
292
492
581
558
Other Assets
5 007
4 967
4 862
5 259
5 413
5 161
5 405
5 673
5 638
Total Assets
14 017
N/A
14 713
+5%
12 210
-17%
13 136
+8%
14 422
+10%
13 858
-4%
14 612
+5%
15 966
+9%
15 444
-3%
Liabilities
Accounts Payable
369
380
541
458
543
504
614
587
612
Accrued Liabilities
0
643
772
784
730
941
912
824
951
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 168
340
90
2 771
3 888
3 347
4 505
2 681
2 299
Other Current Liabilities
1 494
1 100
354
500
364
422
459
529
534
Total Current Liabilities
3 031
2 463
1 757
4 513
5 525
5 214
6 490
4 621
4 396
Long-Term Debt
475
1 361
5 131
2 900
2 676
2 820
948
3 632
3 187
Deferred Income Tax
143
157
138
109
110
94
187
184
179
Other Liabilities
141
74
110
187
197
100
102
97
100
Total Liabilities
3 790
N/A
4 055
+7%
7 136
+76%
7 709
+8%
8 508
+10%
8 228
-3%
7 727
-6%
8 534
+10%
7 862
-8%
Equity
Common Stock
0
1
91
91
91
91
91
91
91
Retained Earnings
10 227
10 657
4 983
5 336
5 823
5 539
6 794
7 341
7 491
Other Equity
0
0
0
0
0
0
0
7 432
7 582
Total Equity
10 227
N/A
10 658
+4%
5 074
-52%
5 427
+7%
5 914
+9%
5 630
-5%
6 885
+22%
7 432
+8%
7 582
+2%
Total Liabilities & Equity
14 017
N/A
14 713
+5%
12 210
-17%
13 136
+8%
14 422
+10%
13 858
-4%
14 612
+5%
15 966
+9%
15 444
-3%
Shares Outstanding
Common Shares Outstanding
272
272
272
272
272
272
272
272
272

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