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

Stockholm - Stockholm Real Time Price. Currency in SEK
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45.94-0.38 (-0.82%)
At close: 05:29PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
923,000
949,000
757,000
972,000
-
Total Cash
923,000
949,000
757,000
972,000
-
Net Receivables
1,632,000
1,708,000
1,542,000
1,500,000
-
Inventory
1,301,000
1,504,000
1,225,000
1,039,000
-
Total Current Assets
4,417,000
4,860,000
4,031,000
4,130,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,082,000
7,120,000
2,476,000
6,533,000
-
Accumulated Depreciation
-4,302,000
-4,304,000
-4,496,000
-4,209,000
-
Net property, plant and equipment
2,780,000
2,816,000
2,476,000
2,324,000
-
Goodwill
5,638,000
5,673,000
5,405,000
5,161,000
-
Intangible Assets
1,705,000
1,718,000
1,694,000
1,673,000
-
Other long-term assets
-
1,000
-1,000
3,000
1,000
Total non-current assets
11,025,000
11,105,000
10,409,000
9,728,000
-
Total Assets
15,444,000
15,966,000
14,440,000
13,858,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,934,000
2,322,000
4,177,000
3,051,000
-
Accounts Payable
612,000
587,000
614,000
504,000
-
Other Current Liabilities
228,000
212,000
216,000
293,000
-
Total Current Liabilities
4,396,000
4,622,000
6,490,000
5,214,000
-
Non-current liabilities
Long Term Debt
2,391,000
2,823,000
118,000
2,018,000
-
Deferred taxes liabilities
179,000
184,000
185,000
94,000
-
Other long-term liabilities
2,000
-2,000
-2,000
-1,000
-
Total non-current liabilities
3,466,000
3,912,000
1,236,000
3,014,000
-
Total Liabilities
7,862,000
8,534,000
7,726,000
8,228,000
-
Stockholders' Equity
Common Stock
91,000
91,000
91,000
91,000
-
Retained Earnings
6,176,000
5,969,000
5,858,000
5,367,000
-
Total stockholders' equity
7,582,000
7,432,000
6,714,000
5,630,000
-
Total liabilities and stockholders' equity
15,444,000
15,966,000
14,440,000
13,858,000
-