Arjo AB (publ)
ARRJF
$2.97
-$0.3915-11.64%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 32.77% | -24.72% | 13.85% | 1.40% | -6.92% |
Total Receivables | 6.66% | 11.37% | -6.55% | -0.82% | -2.79% |
Inventory | 8.63% | 6.52% | -6.06% | 3.74% | 0.58% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -0.13% | -18.10% | -- | -- | -- |
Total Current Assets | 10.69% | -0.42% | 3.24% | 0.94% | -2.51% |
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Total Current Assets | 10.69% | -0.42% | 3.24% | 0.94% | -2.51% |
Net Property, Plant & Equipment | 4.25% | 3.89% | -6.82% | 2.01% | 2.31% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 5.21% | 751.19% | -88.34% | 4.09% | 0.83% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -100.14% | -- | -- | -200.86% |
Total Assets | 6.58% | 3.73% | -4.86% | 3.09% | 0.32% |
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Total Accounts Payable | 1.36% | 4.99% | -5.56% | -2.30% | -6.26% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -27.30% | 15.53% | -15.10% | 4.34% | 0.49% |
Total Finance Division Other Current Liabilities | 4.93% | 75.94% | -49.79% | 12.81% | 1.74% |
Total Other Current Liabilities | 4.93% | 75.94% | -49.79% | 12.81% | 1.74% |
Total Current Liabilities | -13.82% | 6.42% | -10.69% | 6.03% | -0.11% |
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Total Current Liabilities | -13.82% | 6.42% | -10.69% | 6.03% | -0.11% |
Long-Term Debt | 76.06% | -2.93% | 0.91% | -2.80% | 4.78% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 3.31% | 3.26% | -7.82% | 2.21% | 8.00% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.71% | 15.22% | 5.52% | -4.96% | -11.05% |
Total Liabilities | 11.91% | 3.81% | -6.89% | 2.84% | 1.57% |
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Common Stock & APIC | 5.56% | 10.26% | -8.36% | 4.50% | 0.88% |
Retained Earnings | 2.66% | 12.28% | -5.84% | 5.92% | -0.90% |
Treasury Stock & Other | -5.27% | -27.45% | 10.03% | -6.22% | -1.01% |
Total Common Equity | 1.49% | 3.64% | -2.83% | 3.35% | -0.90% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 1.49% | 3.64% | -2.83% | 3.35% | -0.90% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.49% | 3.64% | -2.83% | 3.35% | -0.90% |
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