Arjo AB (publ)
ARRJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $174 | $168 | $287 |
| Dep. & Amort. | $29 | $267 | $278 | $296 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9 | -$87 | -$180 | -$56 |
| Other Non-Cash | $1 | -$149 | -$82 | -$48 |
| Operating Cash Flow | $47 | $205 | $184 | $479 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | $0 | $0 | $0 |
| Net Acquisitions | -$1 | -$2 | $0 | -$12 |
| Inv. Purchases | $0 | -$169 | -$215 | -$179 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$16 | -$171 | -$215 | -$191 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23 | $438 | $2 | -$55 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$259 | $0 | $0 |
| Other Fin. Act. | -$15 | -$58 | -$219 | -$72 |
| Financing Cash Flow | -$37 | $121 | -$217 | -$127 |
| Forex Effect | -$0 | $1 | -$35 | $13 |
| Net Chg. in Cash | -$6 | $157 | -$283 | $174 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81 | $609 | $892 | $718 |
| End Cash | $75 | $766 | $609 | $892 |
| Free Cash Flow | $32 | $205 | $184 | $479 |