Arjo AB (publ)
ARRJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $892 | $923 | $949 | $757 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,126 | $1,951 | $2,156 | $1,853 |
| Inventory | $1,388 | $1,301 | $1,674 | $1,369 |
| Other Curr. Assets | $445 | $242 | $2,407 | $2,049 |
| Total Curr. Assets | $4,851 | $4,417 | $5,030 | $4,174 |
| Property Plant & Equip (Net) | $2,908 | $2,780 | $2,907 | $2,557 |
| Goodwill | $5,895 | $5,638 | $5,673 | $5,405 |
| Intangibles | $1,756 | $1,705 | $1,718 | $1,694 |
| Long-Term Investments | $135 | $268 | $521 | $529 |
| Tax Assets | $0 | $0 | $316 | $255 |
| Other NC Assets | $728 | $1,300 | $2 | -$3 |
| Total NC Assets | $11,422 | $11,025 | $11,137 | $10,437 |
| Other Assets | $3 | $2 | $0 | $1 |
| Total Assets | $16,276 | $15,444 | $16,167 | $14,612 |
| Liabilities | – | – | – | – |
| Payables | $607 | $612 | $587 | $614 |
| Short-Term Debt | $2,404 | $2,299 | $2,681 | $4,505 |
| Tax Payable | $0 | $89 | $106 | $61 |
| Deferred Revenue | $0 | $0 | $1,142 | $1,156 |
| Other Curr. Liab. | $1,586 | $1,396 | $1,247 | $1,311 |
| Total Curr. Liab. | $4,597 | $4,396 | $4,622 | $6,491 |
| LT Debt | $3,014 | $3,187 | $3,632 | $948 |
| Deferred Rev, NC | $0 | $0 | $98 | $103 |
| Deferred Tax Liab, NC | $212 | $179 | $193 | $187 |
| Other NC Liab. | $115 | $100 | $88 | $104 |
| Total NC Liab. | $3,341 | $3,466 | $3,921 | $1,236 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,279 | $1,161 | $1,168 | $1,158 |
| Total Liabilities | $7,938 | $7,862 | $8,543 | $7,727 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $91 | $91 | $91 | $91 |
| Retained Earnings | $6,440 | $6,176 | $6,138 | $6,028 |
| AOCI | $1,807 | $0 | $1,395 | $765 |
| Other Equity | $0 | $1,315 | $0 | $0 |
| Total Equity | $8,338 | $7,582 | $7,624 | $6,885 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,276 | $15,444 | $16,167 | $14,612 |
| Net Debt | $4,526 | $4,563 | $5,364 | $4,696 |