Arjo AB (publ) Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
15,444M
4,417M
923M
0M
-76M
2,000M
1,301M
195M
11,025M
0M
0M
7,862M
4,396M
612M
2,299M
1,257M
3,466M
2,391M
2M
7,582M
21M
11,907M
5,486M
4,563M
16,167M
5,030M
949M
0M
-270M
2,156M
1,674M
251M
11,137M
2,909M
0M
8,543M
4,622M
587M
2,681M
1,142M
3,921M
2,823M
-2M
7,624M
408M
12,769M
6,313M
5,364M
14,612M
4,174M
757M
0M
-289M
1,853M
1,369M
196M
10,437M
2,555M
0M
7,727M
6,491M
614M
4,505M
1,156M
1,236M
118M
-2M
6,885M
-2,317M
11,180M
5,453M
4,696M
13,858M
4,130M
972M
0M
-55M
1,934M
1,039M
185M
9,728M
2,326M
0M
8,228M
5,214M
504M
296M
4,121M
3,014M
2,018M
-1M
5,630M
-1,084M
5,630M
1,098M
126M
14,422M
4,400M
662M
0M
-46M
2,447M
1,144M
146M
10,023M
2,450M
501M
8,508M
5,526M
543M
3,888M
870M
2,982M
1,791M
-1M
5,914M
-1,126M
11,280M
6,564M
5,902M
13,136M
4,589M
961M
0M
0M
2,349M
1,117M
97M
8,547M
1,153M
0M
7,709M
4,557M
458M
2,771M
1,069M
3,152M
2,900M
0M
5,427M
32M
11,098M
5,671M
4,710M
12,210M
4,108M
672M
0M
0M
2,252M
1,104M
41M
8,102M
1,134M
0M
7,136M
1,757M
541M
90M
952M
5,379M
5,131M
0M
5,074M
2,351M
10,205M
5,131M
4,459M
14,713M
6,624M
1,562M
0M
116M
4,002M
1,044M
116M
8,089M
1,110M
0M
4,055M
2,463M
380M
546M
1,293M
1,592M
1,361M
0M
10,658M
0M
0M
546M
-900M
14,017M
5,707M
863M
0M
55M
3,634M
1,194M
55M
8,310M
1,656M
0M
3,790M
3,031M
369M
384M
2,053M
759M
573M
0M
10,227M
0M
0M
384M
-424M
14,822M
6,440M
1,417M
0M
48M
3,327M
1,134M
41M
8,382M
1,427M
0M
4,220M
3,310M
376M
572M
2,170M
910M
589M
0M
10,602M
0M
0M
572M
-797M
13,220M
5,634M
1,093M
0M
81M
0M
961M
0M
7,586M
0M
0M
3,924M
2,800M
398M
373M
1,906M
1,124M
0M
0M
9,296M
0M
0M
373M
-639M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
15,444M
4,418M
923M
0M
0M
2,194M
1,301M
195M
11,026M
0M
0M
7,861M
4,338M
612M
2,299M
188M
3,523M
2,391M
2M
7,582M
21M
11,907M
5,486M
4,563M
15,813M
4,407M
567M
0M
0M
2,246M
1,594M
0M
11,406M
2,959M
0M
7,872M
4,475M
537M
368M
2,085M
3,397M
0M
1M
7,941M
-68M
7,941M
1,182M
615M
16,571M
5,158M
1,068M
0M
0M
2,417M
1,673M
0M
11,414M
3,031M
0M
8,671M
3,948M
511M
369M
1,686M
4,723M
0M
0M
7,900M
1,210M
7,900M
1,199M
131M
16,147M
4,982M
902M
0M
0M
2,425M
1,655M
0M
11,163M
2,931M
0M
8,444M
4,226M
549M
361M
2,011M
4,218M
0M
0M
7,703M
756M
7,703M
1,167M
265M
16,167M
5,030M
949M
0M
-270M
2,156M
1,674M
251M
11,137M
2,909M
0M
8,543M
4,622M
587M
2,681M
1,142M
3,921M
2,823M
-2M
7,624M
408M
12,769M
6,313M
5,364M
16,318M
5,017M
736M
0M
0M
2,381M
1,900M
0M
11,302M
2,925M
0M
8,591M
4,698M
733M
362M
2,300M
3,893M
0M
0M
7,727M
319M
7,727M
1,205M
469M
16,491M
5,461M
1,475M
0M
0M
2,252M
1,734M
0M
11,029M
2,794M
0M
9,107M
5,167M
634M
346M
3,005M
3,940M
0M
1M
7,384M
294M
7,384M
1,191M
-284M
15,231M
4,692M
985M
0M
0M
2,159M
1,548M
0M
10,538M
2,607M
0M
8,079M
5,823M
611M
330M
3,625M
2,256M
1,043M
38M
7,152M
-1,131M
11,820M
1,150M
165M
14,612M
4,174M
757M
0M
0M
1,913M
1,369M
32M
10,437M
2,555M
0M
7,727M
6,491M
614M
4,505M
1,156M
1,236M
118M
-2M
6,885M
-2,317M
11,180M
5,453M
4,696M
14,263M
4,039M
667M
0M
0M
2,034M
1,338M
0M
10,223M
2,518M
0M
7,820M
6,636M
509M
325M
4,497M
1,184M
0M
0M
6,443M
-2,597M
6,443M
1,150M
483M
13,960M
3,845M
634M
0M
0M
1,954M
1,257M
0M
10,115M
2,505M
0M
7,807M
6,013M
516M
324M
3,979M
1,794M
0M
1M
6,153M
-2,168M
6,153M
1,168M
534M
14,039M
3,923M
550M
0M
0M
2,165M
1,208M
0M
10,115M
2,460M
0M
7,757M
5,681M
536M
3,884M
0M
2,076M
956M
-1M
6,282M
-1,758M
6,282M
5,692M
5,142M
13,858M
4,130M
972M
0M
0M
2,012M
1,039M
27M
9,728M
2,326M
0M
8,228M
5,214M
504M
296M
4,121M
3,014M
0M
-1M
5,630M
-1,084M
5,630M
1,098M
126M
14,288M
4,358M
872M
0M
0M
2,164M
1,262M
60M
9,930M
2,418M
0M
8,509M
3,946M
441M
3,505M
0M
4,563M
2,102M
1,242M
5,779M
412M
8,977M
4,349M
3,477M
14,636M
4,690M
1,121M
0M
0M
2,278M
1,291M
0M
9,947M
2,386M
0M
8,943M
3,848M
498M
3,350M
0M
5,095M
2,486M
1,364M
5,693M
842M
8,734M
4,192M
3,071M
15,165M
4,749M
820M
0M
0M
2,726M
1,203M
0M
10,416M
2,543M
0M
8,682M
4,603M
541M
4,062M
0M
4,079M
1,886M
1,019M
6,483M
146M
10,217M
4,964M
4,144M
14,422M
4,400M
662M
0M
0M
2,488M
1,144M
16M
10,023M
2,450M
501M
8,508M
5,526M
543M
3,888M
870M
2,982M
1,791M
-1M
5,914M
0M
0M
6,564M
5,902M
14,656M
4,271M
604M
0M
0M
1,833M
1,299M
16M
10,385M
2,543M
672M
8,676M
3,952M
483M
3,469M
0M
4,724M
2,279M
1,126M
5,980M
0M
0M
4,441M
3,837M
14,612M
4,568M
917M
0M
0M
1,827M
1,252M
22M
10,044M
2,416M
578M
8,889M
3,674M
470M
3,204M
0M
5,215M
2,913M
1,075M
5,723M
0M
0M
4,102M
3,185M
14,142M
4,126M
506M
0M
0M
1,799M
1,285M
17M
10,016M
2,441M
504M
8,338M
4,851M
504M
261M
3,024M
3,487M
2,166M
0M
5,804M
0M
0M
1,239M
733M
13,136M
4,589M
961M
0M
0M
2,349M
1,117M
97M
8,547M
1,153M
0M
7,709M
4,557M
458M
2,771M
1,069M
3,152M
2,927M
0M
5,427M
0M
0M
5,671M
4,710M
12,846M
4,102M
623M
0M
0M
2,198M
1,260M
21M
8,744M
1,200M
530M
7,450M
4,182M
495M
2,490M
0M
3,268M
2,934M
0M
5,396M
0M
0M
5,399M
4,776M
12,811M
4,245M
776M
0M
0M
2,193M
1,248M
28M
8,566M
1,218M
439M
7,433M
4,043M
448M
2,451M
0M
3,390M
3,077M
0M
5,378M
0M
0M
5,480M
4,704M
12,900M
4,505M
999M
0M
0M
2,197M
1,227M
82M
8,395M
1,142M
408M
7,568M
4,117M
507M
2,412M
0M
3,451M
3,145M
0M
5,332M
0M
0M
5,501M
4,502M
12,210M
4,108M
672M
0M
0M
1,819M
1,104M
28M
8,102M
904M
0M
7,136M
1,757M
541M
90M
952M
5,379M
4,139M
0M
5,074M
0M
0M
5,131M
4,459M
12,479M
4,087M
407M
0M
0M
2,520M
1,144M
16M
8,392M
1,099M
466M
8,473M
7,165M
409M
134M
6,488M
1,308M
27M
0M
4,006M
0M
0M
134M
-273M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
14,713M
6,624M
1,562M
0M
116M
0M
1,044M
0M
8,089M
0M
0M
4,055M
2,463M
380M
546M
1,293M
1,592M
0M
0M
10,658M
0M
0M
546M
-900M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M