Arjo AB (ARRJF) Financial Statements
Arjo AB Financial Overview
Arjo AB's market cap is currently $934.68M. The company's EPS TTM is $1.33; its P/E ratio is 25.35; and it has a dividend yield of 2.75%. Arjo AB is scheduled to report earnings on January 28, 2027, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.00B | $ 11.29B | $ 10.98B | $ 9.98B | $ 9.07B |
| Gross Profit | $ 4.32B | $ 4.91B | $ 4.74B | $ 4.21B | $ 4.21B |
| Operating Income | $ 870.00M | $ 893.00M | $ 884.00M | $ 691.00M | $ 1.08B |
| EBITDA | $ 1.81B | $ 2.03B | $ 1.97B | $ 1.70B | $ 2.03B |
| Net Income | $ 334.00M | $ 498.00M | $ 480.00M | $ 449.00M | $ 742.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 836.00M | $ 892.00M | $ 923.00M | $ 949.00M | $ 757.00M |
| Total Assets | $ 14.98B | $ 16.28B | $ 16.00B | $ 16.17B | $ 14.61B |
| Total Debt | $ 5.35B | $ 5.42B | $ 5.49B | $ 6.31B | $ 5.45B |
| Net Debt | $ 4.52B | $ 4.53B | $ 4.56B | $ 5.36B | $ 4.70B |
| Total Liabilities | $ 7.52B | $ 7.94B | $ 8.42B | $ 8.54B | $ 7.73B |
| Stockholders' Equity | $ 7.46B | $ 8.34B | $ 7.58B | $ 7.62B | $ 6.88B |
| Cash Flow | |||||
| Free Cash Flow | $ 757.00M | $ 838.00M | $ 1.38B | $ 15.00M | $ 974.00M |
| Operating Cash Flow | $ 1.44B | $ 1.52B | $ 2.06B | $ 915.00M | $ 1.73B |
| Investing Cash Flow | $ -705.00M | $ -635.00M | $ -638.00M | $ -902.00M | $ -695.00M |
| Financing Cash Flow | $ -730.00M | $ -907.00M | $ -1.43B | $ 136.00M | $ -1.28B |
Currency in SEK