Arjo AB (publ)
Symbol: ARRJF
PNK
4.59
USDMarkedspris i dag
26.1810
P/E-forhold
0.0794
PEG Ratio
1.25B
MRK Cap
- 0.00%
DIV Udbytte
Arjo AB (publ) (ARRJF) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 923 | 949 | 757 | |||||||||||
balance-sheet.row.short-term-investments | 0 | -76 | -270 | -289 | |||||||||||
balance-sheet.row.net-receivables | 0 | 2000 | 2156 | 1853 | |||||||||||
balance-sheet.row.inventory | 0 | 1301 | 1674 | 1369 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 195 | 251 | 196 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 4417 | 5030 | 4174 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2780 | 2907 | 2557 | |||||||||||
balance-sheet.row.goodwill | 0 | 5638 | 5673 | 5405 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 1705 | 1718 | 1694 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7343 | 7391 | 7099 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 344 | 521 | 529 | |||||||||||
balance-sheet.row.tax-assets | 0 | 375 | 316 | 255 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 183 | 2 | -3 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 11025 | 11137 | 10437 | |||||||||||
balance-sheet.row.other-assets | 0 | 2 | 0 | 1 | |||||||||||
balance-sheet.row.total-assets | 0 | 15444 | 16167 | 14612 | |||||||||||
balance-sheet.row.account-payables | 0 | 612 | 587 | 614 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 2299 | 2681 | 4505 | |||||||||||
balance-sheet.row.tax-payables | 0 | 89 | 106 | 61 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3187 | 3632 | 948 | |||||||||||
Deferred Revenue Non Current | 0 | 98 | 98 | 103 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 228 | 212 | 216 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3466 | 3921 | 1236 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1161 | 1168 | 1158 | |||||||||||
balance-sheet.row.total-liab | 0 | 7862 | 8543 | 7727 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 91 | 91 | 91 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 6176 | 6138 | 6028 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1315 | 1395 | 765 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 1 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7582 | 7624 | 6885 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 15444 | 16167 | 14612 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 7582 | 7624 | 6885 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 268 | 251 | 240 | |||||||||||
balance-sheet.row.total-debt | 0 | 5486 | 6313 | 5453 | |||||||||||
balance-sheet.row.net-debt | 0 | 4563 | 5364 | 4696 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 480 | 691 | 1077 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1062 | 1077 | 956 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 525 | -511 | -76 | ||||||||||
cash-flows.row.account-receivables | 0 | 130 | -76 | 135 | ||||||||||
cash-flows.row.inventory | 0 | 192 | -165 | -232 | ||||||||||
cash-flows.row.account-payables | 0 | 203 | -270 | 21 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -6 | -342 | -223 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -604 | -900 | -760 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -24 | 20 | -19 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -34 | -21 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 24 | 880 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 1 | -881 | 84 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -637 | -902 | -695 | ||||||||||
cash-flows.row.debt-repayment | 0 | -888 | -23747 | -10808 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -232 | -313 | -232 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -307 | 24196 | 9763 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1427 | 136 | -1277 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -22 | 42 | 22 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -26 | 192 | -215 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 923 | 949 | 757 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 949 | 757 | 972 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 2061 | 915 | 1734 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -604 | -900 | -760 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 1457 | 15 | 974 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 10980 | 9979 | 9070 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6652 | 5768 | 4861 | ||||||||||
income-statement-row.row.gross-profit | 0 | 4328 | 4211 | 4209 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | 1 | -25 | 0 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 3367 | 3437 | 3085 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10019 | 9205 | 7946 | ||||||||||
income-statement-row.row.interest-income | 0 | 28 | 16 | 4 | ||||||||||
income-statement-row.row.interest-expense | 0 | 243 | 115 | 87 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -310 | -94 | -88 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1 | -25 | 0 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -310 | -94 | -88 | ||||||||||
income-statement-row.row.interest-expense | 0 | 243 | 115 | 87 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1062 | 1077 | 956 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 961 | 691 | 1077 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 651 | 597 | 989 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 160 | 149 | 247 | ||||||||||
income-statement-row.row.net-income | 0 | 480 | 449 | 742 |
Ofte stillede spørgsmål
Hvad er Arjo AB (publ) (ARRJF) samlede aktiver?
Arjo AB (publ) (ARRJF) samlede aktiver er 15444000000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.417.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 5.518.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.047.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.089.
Hvad er Arjo AB (publ) (ARRJF) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 480000000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 5486000000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 3367000000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.