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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.37% | -19.11% | -12.18% | 36.06% | -29.47% |
| Total Receivables | 10.09% | 0.33% | 0.18% | 6.97% | -0.78% |
| Inventory | 12.77% | 4.42% | -3.06% | -8.73% | -17.01% |
| Prepaid Expenses | -- | -- | -1.63% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 835.42% | -- | -- |
| Total Current Assets | 14.86% | 1.16% | -0.18% | 5.03% | -11.99% |
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| Total Current Assets | 14.86% | 1.16% | -0.18% | 5.03% | -11.99% |
| Net Property, Plant & Equipment | 2.94% | 1.03% | -4.88% | 3.92% | -1.54% |
| Long-term Investments | -- | -- | -4.96% | -- | -- |
| Goodwill | -- | -- | -4.96% | -- | -- |
| Total Other Intangibles | 8.66% | 4.13% | -16.65% | 7.06% | 0.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -313.05% | 6.72% | -- | -1.73% |
| Total Assets | 8.43% | 2.07% | -4.24% | 6.52% | -2.39% |
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| Total Accounts Payable | -1.81% | -9.19% | -9.87% | 17.85% | 25.49% |
| Total Accrued Expenses | -- | -- | 2.85% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.59% | 2.84% | -4.98% | 13.67% | 28.73% |
| Total Finance Division Other Current Liabilities | 4.56% | 1.38% | -7.37% | 11.06% | 4.73% |
| Total Other Current Liabilities | 4.56% | 1.38% | -7.37% | 11.06% | 4.73% |
| Total Current Liabilities | -13.15% | 0.67% | -4.94% | 13.31% | 19.91% |
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| Total Current Liabilities | -13.15% | 0.67% | -4.94% | 13.31% | 19.91% |
| Long-Term Debt | 67.63% | -0.23% | -17.50% | -7.75% | -39.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.51% | 5.07% | -2.85% | 11.67% | 6.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.52% | 2.78% | 5.89% | 4.94% | 1.42% |
| Total Liabilities | 11.25% | 0.97% | -8.25% | 6.64% | -6.81% |
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| Common Stock & APIC | 11.46% | 6.52% | -9.13% | 7.45% | 1.79% |
| Retained Earnings | 14.95% | 10.97% | -5.25% | 9.06% | 4.98% |
| Treasury Stock & Other | -29.08% | -25.89% | 24.87% | -3.46% | -5.85% |
| Total Common Equity | 5.63% | 3.14% | -0.07% | 6.40% | 2.46% |
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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 | 5.63% | 3.14% | -0.07% | 6.40% | 2.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.63% | 3.14% | -0.07% | 6.40% | 2.46% |
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