Arjo AB (publ) (ARJO-B.ST)

SEK 32.08

(-2.49%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16 Billion 16.16 Billion 14.61 Billion 13.85 Billion 14.42 Billion 13.13 Billion
Total Current Assets 4.41 Billion 5.03 Billion 4.17 Billion 4.13 Billion 4.4 Billion 4.58 Billion
Cash And Short Term Investments 923 Million 949 Million 757 Million 972 Million 662 Million 961 Million
Cash and Cash Equivalents 923 Million 949 Million 757 Million 972 Million 662 Million 961 Million
Short Term Investments - -270 Million -289 Million -55 Million -46 Million 15 Million
Net Receivables 2 Billion 2.15 Billion 1.85 Billion 1.93 Billion 2.44 Billion 2.29 Billion
Inventory 1.3 Billion 1.67 Billion 1.36 Billion 1.03 Billion 1.14 Billion 1.11 Billion
Other Current Assets 195 Million 251 Million 196 Million 185 Million 146 Million 2.51 Billion
Total Non-Current Assets 11.58 Billion 11.13 Billion 10.43 Billion 9.72 Billion 10.02 Billion 8.54 Billion
Net PPE 2.78 Billion 2.9 Billion 2.55 Billion 2.32 Billion 2.44 Billion 1.15 Billion
Good Will And Intangible Assets 7.34 Billion 7.39 Billion 7.09 Billion 6.83 Billion 7.07 Billion 6.94 Billion
Good Will 5.63 Billion 5.67 Billion 5.4 Billion 5.16 Billion 5.41 Billion 5.25 Billion
Intangible Assets 1.7 Billion 1.71 Billion 1.69 Billion 1.67 Billion 1.66 Billion 1.68 Billion
Long-Term Investments 344 Million 521 Million 529 Million 309 Million 168 Million 79 Million
Tax Assets 934 Million 316 Million 255 Million 258 Million 333 Million 317 Million
Other Non Current Assets 183 Million 2 Million -3 Million 3 Million 1 Million 52 Million
Other Assets - - 1 Million - -1 Million -
Total Liabilities 8.42 Billion 8.54 Billion 7.72 Billion 8.22 Billion 8.5 Billion 7.7 Billion
Total Current Liabilities 4.39 Billion 4.62 Billion 6.49 Billion 5.21 Billion 5.52 Billion 4.55 Billion
Account Payables 612 Million 587 Million 614 Million 504 Million 543 Million 458 Million
Tax Payables 89 Million 106 Million 61 Million 22 Million 45 Million 80 Million
Short Term Debt 2.29 Billion 2.68 Billion 4.5 Billion 296 Million 3.88 Billion 2.77 Billion
Deferred Revenue 188 Million 1.14 Billion 1.15 Billion 4.12 Billion 870 Million 1.06 Billion
Other Current Liabilities 1.29 Billion 212 Million 216 Million 293 Million 225 Million 259 Million
Total Non Current Liabilities 4.02 Billion 3.92 Billion 1.23 Billion 3.01 Billion 2.98 Billion 3.15 Billion
Long-Term Debt 2.39 Billion 3.63 Billion 948 Million 802 Million 2.67 Billion 2.9 Billion
Deferred Revenue Non Current 796 Million 98 Million 103 Million 2.11 Billion 197 Million 220 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 98 Million -2 Million -2 Million -1 Million -1 Million -77 Million
Other Liabilities - - - - - -
Total Equity 7.58 Billion 7.62 Billion 6.88 Billion 5.63 Billion 5.91 Billion 5.42 Billion
Stock Holders Equity 7.58 Billion 7.62 Billion 6.88 Billion 5.63 Billion 5.91 Billion 5.42 Billion
Common Stock 91 Million 91 Million 91 Million 91 Million 91 Million 91 Million
Retained Earnings 6.17 Billion 6.13 Billion 6.02 Billion 5.36 Billion 4.9 Billion 4.79 Billion
Accumulated other comprehensive income 1.31 Billion 1.39 Billion 765 Million 172 Million 915 Million 543 Million
Common Stock Equity 7.58 Billion 7.62 Billion 6.88 Billion 5.63 Billion 5.91 Billion 5.42 Billion
Capital Lease Obligation 796 Million 1.16 Billion 1.15 Billion 1.09 Billion 1.19 Billion 51 Million
Total Investments 344 Million 251 Million 240 Million 254 Million 122 Million 34 Million
Total Debt 5.48 Billion 6.31 Billion 5.45 Billion 1.09 Billion 6.56 Billion 5.67 Billion
Net Debt 4.56 Billion 5.36 Billion 4.69 Billion 126 Million 5.9 Billion 4.71 Billion

Balance Sheet Charts