Arjo AB (publ)

ARJO-B.ST

ARJO-B.STArjo AB (publ) SE flag

Stockholm Stock Exchange

38.68

SEK

+0.72

(+1.90%)

1.83EPS

21.14P/E

10.54BMarket Cap

Apr 29Next Earn

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ISIN

SE0010468116

Return %

Stock

S&P500

-16.34

18.57

-48.10

40.07

-24.64

86.07

Use logarithmic scale

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	- -	29.78	31.93	28.67	28.23	30.17	32.96	33.33	33.3	36.64	40.31	41.46	41.46
Basic EPS, GAAP	- -	2.44	1.21	1.8	0.43	1.09	1.48	1.93	2.72	1.65	1.76	1.83	1.83
Free Cash Flow per Basic Share	- -	3.77	3.19	2.18	-0.3	1.28	1.81	5.36	3.58	0.06	3.07	7.57	5.05
Dividend per Share	- -	- -	- -	- -	- -	0.5	0.55	0.65	0.85	1.15	0.9	0.85	0.9
Book Value per Share	- -	37.89	36.26	36.75	17.09	17.93	18.35	20.04	21.84	22.25	23.01	23.98	23.98
Tangible Book Value per Share	- -	16.79	15.28	14.67	-5.73	-5.58	-4.25	-4.42	-1.41	0.15	0.88	2.52	2.52
Basic Weighted Avg Shares	- -	254	254	272	272	272	272	272	272	272	272	272	272
Sales/Revenue/Turnover	- -	7,568	8,115	7,808	7,688	8,217	8,976	9,078	9,070	9,979	10,980	11,292	11,292
Operating Margin (%)	- -	13.7	9	12.08	7.87	7.41	8.07	10.39	12.39	7.97	8.83	9.09	9.11
Depreciation Expense	- -	635	681	755	715	687	1,004	973	956	985	1,084	1,062	1,084
Net Income, GAAP	- -	619	307	490	118	296	403	526	742	449	480	498	499
Effective Tax Rate (%)	- -	28.11	27.76	26.97	34.08	25.06	25.65	24.93	24.97	25.21	25	27.34	27.3
Profit Margin (%)	- -	8.18	3.78	6.28	1.53	3.6	4.49	5.79	8.18	4.5	4.37	4.41	4.42
Working Capital	2,834	3,130	2,676	4,161	2,351	32	-1,126	-1,084	-2,459	238	21	312	312
LT Debt	348	357	475	1,361	5,131	2,900	885	802	948	3,632	3,187	851	851
Total Equity	9,296	10,602	10,227	10,658	5,074	5,427	5,914	5,630	6,714	7,432	7,582	8,338	8,338
Return on Invested Capital (%)	- -	6.9	4.68	5.9	3.54	4.29	5.94	10.3	8.96	4.59	5.41	6.57	6.59
Return on Capital (%)	- -	6.71	3.81	5.28	1.8	3.7	6.02	9.92	8.99	4.5	5.61	5.09	5.1
Return on Common Equity (%)	- -	6.56	3.26	5.1	1.61	6.21	8.16	10.06	13.01	7.48	7.79	7.78	7.8

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	4.2%	4.79%	2.84%
Net Income, GAAP	16.3%	8.55%	3.75%
Free Cash Flow	469.63%	1,068.28%	146.24%
Total Cash Common Dividend	- -	11.39%	-5.31%
Total Equity	0.13%	7.43%	9.97%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Niclas Sjosward
Full Time Employees: 6,500
Sector: Healthcare
Industry: Medical - Distribution
Address: Hans Michelsensgatan 10 Malmö Sweden 201 20
IPO Date: Dec 12, 2017
Website: arjo.com
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Business: Arjo AB (publ) develops and sells medical devices and solutions for patients with reduced mobility and age-related health challenges in North America, Western Europe, and internationally. It offers products and solutions for patient handling, hygiene, disinfection, medical beds, treatment and prevention of pressure injuries and leg ulcers, prevention of deep vein thrombosis, treatment of edema, and for obstetric and cardiac diagnostics. The company also provides dementia and bariatric room assessment solutions, as well as clinical consulting, maintenance, and equipment rental and financing solutions. It serves private and public institutions that provide acute and long-term care. The company was founded in 1957 and is headquartered in Malmö, Sweden.

Year	Q1	Q2	Q3	Q4	FY
2022	- -	1.15	- -	- -	1.15
2023	- -	0.85	- -	- -	0.9
2024	- -	0.9	- -	- -	0.85

	Jun'24	Sep'24	Dec'24
ST Debt	402	403	428
LT Borrowings	- -	- -	- -
LT Finance Leases	865	846	851
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	272	272	272
Market Capitalization	11,173	12,180	9,876

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	- -	29.78	31.93	28.67	28.23	30.17	32.96	33.33	33.3	36.64	40.31	41.46	41.46
Basic EPS, GAAP	- -	2.44	1.21	1.8	0.43	1.09	1.48	1.93	2.72	1.65	1.76	1.83	1.83
Free Cash Flow per Basic Share	- -	3.77	3.19	2.18	-0.3	1.28	1.81	5.36	3.58	0.06	3.07	7.57	5.05
Dividend per Share	- -	- -	- -	- -	- -	0.5	0.55	0.65	0.85	1.15	0.9	0.85	0.9
Book Value per Share	- -	37.89	36.26	36.75	17.09	17.93	18.35	20.04	21.84	22.25	23.01	23.98	23.98
Tangible Book Value per Share	- -	16.79	15.28	14.67	-5.73	-5.58	-4.25	-4.42	-1.41	0.15	0.88	2.52	2.52
Basic Weighted Avg Shares	- -	254	254	272	272	272	272	272	272	272	272	272	272
Sales/Revenue/Turnover	- -	7,568	8,115	7,808	7,688	8,217	8,976	9,078	9,070	9,979	10,980	11,292	11,292
Operating Margin (%)	- -	13.7	9	12.08	7.87	7.41	8.07	10.39	12.39	7.97	8.83	9.09	9.11
Depreciation Expense	- -	635	681	755	715	687	1,004	973	956	985	1,084	1,062	1,084
Net Income, GAAP	- -	619	307	490	118	296	403	526	742	449	480	498	499
Effective Tax Rate (%)	- -	28.11	27.76	26.97	34.08	25.06	25.65	24.93	24.97	25.21	25	27.34	27.3
Profit Margin (%)	- -	8.18	3.78	6.28	1.53	3.6	4.49	5.79	8.18	4.5	4.37	4.41	4.42
Working Capital	2,834	3,130	2,676	4,161	2,351	32	-1,126	-1,084	-2,459	238	21	312	312
LT Debt	348	357	475	1,361	5,131	2,900	885	802	948	3,632	3,187	851	851
Total Equity	9,296	10,602	10,227	10,658	5,074	5,427	5,914	5,630	6,714	7,432	7,582	8,338	8,338
Return on Invested Capital (%)	- -	6.9	4.68	5.9	3.54	4.29	5.94	10.3	8.96	4.59	5.41	6.57	6.59
Return on Capital (%)	- -	6.71	3.81	5.28	1.8	3.7	6.02	9.92	8.99	4.5	5.61	5.09	5.1
Return on Common Equity (%)	- -	6.56	3.26	5.1	1.61	6.21	8.16	10.06	13.01	7.48	7.79	7.78	7.8

	Jun'24	Sep'24	Dec'24
Total Current Assets	4,460	4,308	4,853
Accounts Receivable, Net	1,701	1,630	1,798
Cash, Cash Equivalents & STI	740	718	892
Inventories	1,364	1,354	1,388
Total Current Liabilities	4,651	4,719	4,541
Payables & Accruals	- -	- -	- -
ST Debt	402	403	428
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.6	0.38	0.32	- -	1.65
2023	0.41	0.38	0.3	0.66	1.76
2024	0.48	0.44	0.27	0.64	1.83

Year	Q1	Q2	Q3	Q4	FY
2022	2,370	2,404	2,519	2,687	9,979
2023	2,638	2,686	2,778	2,879	10,980
2024	2,759	2,810	2,734	2,989	11,292

Arjo AB (publ)

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Quarterly Dividends Per Share

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Capital Structure

Quarterly Earnings Per Share

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Quarterly Revenue

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Working Capital