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Sweden
In shortArjo AB (publ) is profitable, generates cash and carries moderate debt, with revenue growing (+2.8% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 7.9% | 43/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 4.4% | 38/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 6.3% | 31/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 6.2% | 41/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.02× | 19/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.26× | 97/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.64× | 96/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 3.49× | 19/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.81 | 44/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 9.9% | 60/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 2.26× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 4 | 58/100 |
| Revenue growth volatility | 5.1% | 92/100 |
| Operating margin volatility | 1.9% | 92/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 7.6% | 59/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2024 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
SEK millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | 9,078 | 9,070 | 9,979 | 10,980 | 11,292 |
| Cost of revenue | 4,952 | 4,861 | 5,768 | 6,244 | 6,386 |
| Gross profit | 4,126 | 4,209 | 4,211 | 4,735 | 4,907 |
| Research & development | 114 | 100 | 115 | 149 | 150 |
| Operating income | 866 | 1,077 | 691 | 884 | 893 |
| Interest expense | 169 | 98 | 135 | 271 | 256 |
| Pre-tax income | 702 | 989 | 597 | 640 | 684 |
| Income tax | 175 | 247 | 149 | 160 | 187 |
| Net income | 526 | 742 | 447 | 480 | 498 |
| Diluted EPS | – | kr2.72 | kr1.64 | – | – |
| Diluted shares (millions) | 272 | 272 | 272 | 272 | 272 |
2.81 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2024 · Data updated Dec 31, 2024