Arjo AB (publ) (ARJO-B) - Total Liabilities

Latest as of December 2025: Skr7.52 Billion SEK ≈ $809.27 Million USD

Based on the latest financial reports, Arjo AB (publ) (ARJO-B) has total liabilities worth Skr7.52 Billion SEK (≈ $809.27 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Arjo AB (publ) (ARJO-B) cash flow conversion to assess how effectively this company generates cash.

Arjo AB (publ) - Total Liabilities Trend (2013–2025)

This chart illustrates how Arjo AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Check Arjo AB (publ) (ARJO-B) asset resilience to evaluate the company's liquid asset resilience ratio.

Arjo AB (publ) Competitors by Total Liabilities

The table below lists competitors of Arjo AB (publ) ranked by their total liabilities.

Company Country Total Liabilities
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd
SHE:300384
China CN¥802.60 Million
TPG RE Finance Trust Inc
NYSE:TRTX
USA $2.98 Billion
China Haisum Engineering Co Ltd
SHE:002116
China CN¥3.91 Billion
Flexium Interconnect Inc
TW:6269
Taiwan NT$13.05 Billion
Shijiazhuang Tonhe Electronics Technologies Co Ltd
SHE:300491
China CN¥1.11 Billion
Sam Engineering Equipment
KLSE:9822
Malaysia RM565.93 Million
Granite Ridge Resources Inc
NYSE:GRNT
USA $484.65 Million
Laan & Spar Bank AS
CO:LASP
Denmark Dkr37.37 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Arjo AB (publ)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Arjo AB (publ) (ARJO-B) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.78 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.01 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.50 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Arjo AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Arjo AB (publ) (2013–2025)

The table below shows the annual total liabilities of Arjo AB (publ) from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 Skr7.52 Billion
≈ $809.27 Million
-5.27%
2024-12-31 Skr7.94 Billion
≈ $854.26 Million
-5.74%
2023-12-31 Skr8.42 Billion
≈ $906.23 Million
-1.43%
2022-12-31 Skr8.54 Billion
≈ $919.36 Million
+10.56%
2021-12-31 Skr7.73 Billion
≈ $831.55 Million
-6.09%
2020-12-31 Skr8.23 Billion
≈ $885.46 Million
-3.29%
2019-12-31 Skr8.51 Billion
≈ $915.60 Million
+10.36%
2018-12-31 Skr7.71 Billion
≈ $829.61 Million
+8.03%
2017-12-31 Skr7.14 Billion
≈ $767.95 Million
+75.98%
2016-12-31 Skr4.05 Billion
≈ $436.38 Million
+6.99%
2015-12-31 Skr3.79 Billion
≈ $407.86 Million
-10.19%
2014-12-31 Skr4.22 Billion
≈ $454.14 Million
+7.54%
2013-12-31 Skr3.92 Billion
≈ $422.29 Million
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About Arjo AB (publ)

ST:ARJO-B Sweden Medical Distribution
Market Cap
$662.98 Million
Skr6.16 Billion SEK
Market Cap Rank
#11103 Global
#174 in Sweden
Share Price
Skr24.24
Change (1 day)
-0.66%
52-Week Range
Skr24.24 - Skr35.78
All Time High
Skr121.97
About

Arjo AB (publ) develops and sells medical devices and solutions for patients for clinical and financial outcomes for healthcare in Europe, Asia, Latin America, Africa, and Pacific. It offers products and solutions for patient handling, hygiene, disinfection, medical beds, pressure injury prevention, diagnostics, prevention of deep vein thrombosis and treatment of edema, leg ulcer treatment and pr… Read more