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Last update at 2025-05-01T13:39:45.140224Z
Source: TradingView
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| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | 640.00M | 597.00M | 989.00M | 702.00M | 542.00M |
| Minority interest | - | - | - | - | - |
| Net income | 480.00M | 449.00M | 742.00M | 526.00M | 403.00M |
| Selling general administrative | 1462.00M | 1329.00M | 1222.00M | 1258.00M | 1223.00M |
| Selling and marketing expenses | 2163.00M | 1969.00M | 1753.00M | 1796.00M | 1797.00M |
| Gross profit | 4736.00M | 4211.00M | 4209.00M | 4126.00M | 3886.00M |
| Reconciled depreciation | 1146.00M | 1077.00M | 956.00M | 973.00M | 1004.00M |
| Ebit | 903.00M | 622.00M | 1076.00M | 844.00M | 731.00M |
| Ebitda | 1961.00M | 1699.00M | 2032.00M | 1817.00M | 1735.00M |
| Depreciation and amortization | 1058.00M | 1077.00M | 956.00M | 973.00M | 1004.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 884.00M | 691.00M | 1077.00M | 866.00M | 671.00M |
| Other operating expenses | 10096.00M | 9205.00M | 7946.00M | 8135.00M | 8200.00M |
| Interest expense | 263.00M | 115.00M | 87.00M | 145.00M | 136.00M |
| Tax provision | 129.00M | 149.00M | 247.00M | 175.00M | 139.00M |
| Interest income | 28.00M | 16.00M | 4.00M | 5.00M | 8.00M |
| Net interest income | -231.00000M | -119.00000M | -94.00000M | -140.00000M | -128.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 160.00M | 149.00M | 247.00M | 175.00M | 139.00M |
| Total revenue | 10980.00M | 9979.00M | 9070.00M | 9078.00M | 8925.00M |
| Total operating expenses | 3852.00M | 3437.00M | 3085.00M | 3183.00M | 3161.00M |
| Cost of revenue | 6244.00M | 5768.00M | 4861.00M | 4952.00M | 5039.00M |
| Total other income expense net | -244.00000M | -94.00000M | -88.00000M | -164.00000M | -129.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 388.00M | 447.00M | 742.00M | 526.00M | 403.00M |
| Net income applicable to common shares | - | 447.00M | 742.00M | 526.00M | 403.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 15444.00M | 16167.00M | 14612.00M | 13858.00M | 14422.00M |
| Intangible assets | 1040.00M | 1718.00M | 1694.00M | 1673.00M | 1660.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2193.00M | - | 32.00M | 27.00M | 16.00M |
| Total liab | 7862.00M | 8543.00M | 7727.00M | 8228.00M | 8508.00M |
| Total stockholder equity | 7582.00M | 7624.00M | 6885.00M | 5630.00M | 5914.00M |
| Deferred long term liab | - | - | 468.00M | 350.00M | 341.00M |
| Other current liab | 1396.00M | 1354.00M | 1372.00M | 4414.00M | 1095.00M |
| Common stock | 91.00M | 91.00M | 91.00M | 91.00M | 91.00M |
| Capital stock | 91.00M | 91.00M | 91.00M | 91.00M | 91.00M |
| Retained earnings | 6176.00M | 6138.00M | 6028.00M | 5367.00M | 4908.00M |
| Other liab | - | 1614.00M | 257.00M | 157.00M | 167.00M |
| Good will | 5637.00M | 5673.00M | 5405.00M | 5161.00M | 5412.00M |
| Other assets | 2.00M | - | 1.00M | 664.00M | -1.00000M |
| Cash | 923.00M | 949.00M | 757.00M | 972.00M | 662.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 4396.00M | 4622.00M | 6491.00M | 5214.00M | 5526.00M |
| Current deferred revenue | 1257.00M | 1142.00M | 1156.00M | 4121.00M | 870.00M |
| Net debt | 4563.00M | 5364.00M | 4696.00M | 126.00M | 5902.00M |
| Short term debt | 2299.00M | 2681.00M | 4505.00M | 296.00M | 3888.00M |
| Short long term debt | 1934.00M | 2322.00M | 4177.00M | - | 3575.00M |
| Short long term debt total | 5486.00M | 6313.00M | 5453.00M | 1098.00M | 6564.00M |
| Other stockholder equity | 1315.00M | 1395.00M | 766.00M | 172.00M | 915.00M |
| Property plant equipment | - | 2909.00M | 2555.00M | 2326.00M | 2450.00M |
| Total current assets | 4417.00M | 5030.00M | 4174.00M | 4130.00M | 4400.00M |
| Long term investments | - | - | - | - | 501.00M |
| Net tangible assets | - | 233.00M | 254.00M | -854.00000M | -817.00000M |
| Short term investments | -76.00000M | - | - | - | - |
| Net receivables | 2000.00M | 1708.00M | 1913.00M | 2012.00M | 2488.00M |
| Long term debt | 2391.00M | 2823.00M | 118.00M | - | 1791.00M |
| Inventory | 1301.00M | 1674.00M | 1369.00M | 1039.00M | 1144.00M |
| Accounts payable | 612.00M | 587.00M | 614.00M | 504.00M | 543.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 1315.00M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1300.00M | 523.00M | 526.00M | 312.00M | 169.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 11025.00M | 11137.00M | 10437.00M | 9728.00M | 10023.00M |
| Capital lease obligations | 1161.00M | 1168.00M | 1158.00M | 1098.00M | 1198.00M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -789.00000M | -902.00000M | -695.00000M | -139.00000M | -78.00000M |
| Change to liabilities | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | - | -902.00000M | -695.00000M | -972.00000M | -801.00000M |
| Net borrowings | - | 204.00M | -1196.00000M | -544.00000M | -673.00000M |
| Total cash from financing activities | -1427.00000M | 136.00M | -1277.00000M | -954.00000M | -762.00000M |
| Change to operating activities | - | -270.00000M | 21.00M | 438.00M | 59.00M |
| Net income | 480.00M | 691.00M | 1077.00M | 866.00M | 671.00M |
| Change in cash | -26.00000M | 192.00M | -215.00000M | 310.00M | -299.00000M |
| Begin period cash flow | 949.00M | 757.00M | 972.00M | 662.00M | 961.00M |
| End period cash flow | 923.00M | 949.00M | 757.00M | 972.00M | 662.00M |
| Total cash from operating activities | 2061.00M | 915.00M | 1734.00M | 2267.00M | 1252.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 1062.00M | 1077.00M | 956.00M | 973.00M | 1004.00M |
| Other cashflows from investing activities | - | -1.00000M | -1.00000M | -1.00000M | -1.00000M |
| Dividends paid | 232.00M | 313.00M | 232.00M | 177.00M | 150.00M |
| Change to inventory | 192.00M | -165.00000M | -232.00000M | -30.00000M | 38.00M |
| Change to account receivables | 130.00M | -76.00000M | 135.00M | 214.00M | -133.00000M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -24925.00000M | 24196.00M | 9763.00M | 8005.00M | 9381.00M |
| Change to netincome | - | -97.00000M | 112.00M | 149.00M | -113.00000M |
| Capital expenditures | 604.00M | 900.00M | 760.00M | 807.00M | 758.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 525.00M | -511.00000M | -76.00000M | 622.00M | -36.00000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -6.00000M | -342.00000M | -223.00000M | -194.00000M | -387.00000M |
| Free cash flow | 1457.00M | 15.00M | 974.00M | 1460.00M | 494.00M |
Sector: Healthcare Industry: Medical Distribution
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ARRJF Arjo AB (publ) |
- -% | - | 18.06 | 11.31 | 0.08 | 1.16 | 0.90 | 5.04 |
| MCK McKesson Corporation |
-0.705 0.10% | 730.10 | 17.95 | 14.53 | 0.20 | 5.04 | 0.22 | 12.17 |
| COR Cencora Inc. |
0.94 0.32% | 295.98 | 23.39 | - | - | - | ||
| CAH Cardinal Health Inc |
1.94 1.21% | 162.46 | 166.11 | 14.71 | 0.12 | 16.07 | 0.12 | 19.78 |
| HSIC Henry Schein Inc |
-0.78 1.10% | 70.30 | 24.12 | 14.04 | 0.74 | 2.50 | 0.95 | 13.33 |
Arjo AB (publ) develops and sells medical devices and solutions for patients for clinical and financial outcomes for healthcare in Europe, Asia and Pacific, South America, Africa, and internationally. 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 prevention, and for obstetric and cardiac diagnostics. The company also provides dementia and bariatric room assessment solutions, prone positioning early mobility, and rehabilitation services, as well as maintenance, and equipment rental and financing solutions. It serves private and public institutions that provide acute and long-term care. Arjo AB (publ) was founded in 1957 and is headquartered in Malmö, Sweden.
Hans Michelsensgatan 10, Malmö, Sweden, 201 20
| Name | Title | Year Born |
|---|---|---|
| Mr. Joacim Lindoff | CEO, Pres & Director | 1973 |
| Mr. Daniel Fäldt | Chief Financial Officer | 1976 |
| Jonas Cederhage | Exec. VP of Product Devel., Supply Chain & Operations | 1971 |
| Ms. Ingrid Carlsson | Exec. VP of Legal & Bus. Compliance and Board Sec. | 1976 |
| Ms. Kornelia Rasmussen | Exec. VP of Communication & PR | 1977 |
| Mr. Paul Lyon | Pres Global Sales & Service | 1962 |
| Tobias Kramer | Exec. VP of Global Marketing | NA |
| Ms. Marion Gullstrand | Exec. VP of HR & Sustainability | 1957 |
| Ms. Katarzyna Bobrow | Exec. VP of Quality & Regulatory Compliance | 1980 |
| Mr. Christian Stentoft | Exec. VP & Chief Strategy Officer | 1984 |
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