Arjo AB (publ)

ARJO-B · ST · Healthcare / Medical Distribution

36.56SEK+0.30 (+0.83%)

Price History

Full chart

Market Stats

Previous Close36.26

Open36.52

Day Range36.12 – 36.70

52-Week Range23.17 – 31.48

Volume280.90K

Market Cap7.34B

P/E (TTM)18.99

Forward P/E13.79

EPS1.42

Dividend Yield3.52%

Beta0.69

50-Day Avg27.89

200-Day Avg26.89

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 the Pacific. It offers products and solutions for patient handling, hygiene, disinfection, medical beds, pressure injury prevention, diagnostics, hygiene, prevention of pressure injuries and blood clots, and leg ulcer treatment and prevention, as well as for obstetric and cardiac diagnostics. The company also provides dementia care, bariatric room solutions, prone positioning, early mobility, architects and planners, and rehabilitation services, as well as equipment repair and 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.

Company Details

SectorHealthcare
IndustryMedical Distribution
CEOMr. Andreas Elgaard
Employees7.00K
HeadquartersHans Michelsensgatan 10, Malmö, Sweden, 201 20, Sweden
Websitehttps://www.arjo.com

Leadership

Mr. Andreas ElgaardPresident, CEO & Director · b. 1972
Mr. Christofer CarlssonChief Financial Officer · b. 1973
Jonas CederhageExecutive Vice President of Product Development, Supply Chain & Operations · b. 1971
Sara EhingerVice President of Investor Relations & Corporate Communications
Ms. Ingrid CarlssonExecutive VP of Legal & Business Compliance and Board Secretary · b. 1976
Ms. Marianne NilssonExecutive Vice President of Communication & Public Relations · b. 1982
Mr. Tobias KramerExecutive Vice President of Global Marketing · b. 1984
Ms. Eva BrikeExecutive VP of Human Resources & Sustainability · b. 1968
Mr. Johan OstbladHead of Sustainability
Ms. Maria FagerbergExecutive Vice President of Quality & Regulatory Compliance · b. 1977

Financials

Income Statement

Currency: SEK	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	7.57B	8.12B	7.81B	7.69B	8.22B	8.93B	9.08B	9.07B	9.98B	10.98B	11.29B	11.00B
Growth (%)	-	+7.23%	-3.78%	-1.54%	+6.88%	+8.62%	+1.71%	-0.09%	+10.02%	+10.03%	+2.84%	-2.59%
Cost of Revenue	4.01B	4.52B	4.37B	4.26B	4.55B	5.04B	4.95B	4.86B	5.77B	6.24B	6.39B	6.68B
Gross Profit	3.56B	3.59B	3.44B	3.43B	3.66B	3.89B	4.13B	4.21B	4.21B	4.74B	4.91B	4.32B
Gross Margin	47.00%	44.29%	44.08%	44.59%	44.57%	43.54%	45.45%	46.41%	42.20%	43.13%	43.45%	39.23%
Operating Expense	2.60B	3.05B	2.66B	3.15B	3.17B	3.21B	3.26B	3.13B	3.52B	3.85B	4.01B	3.44B
Operating Income	953.00M	540.00M	781.00M	281.00M	493.00M	671.00M	866.00M	1.08B	691.00M	884.00M	893.00M	870.00M
Operating Margin	12.59%	6.65%	10.00%	3.66%	6.00%	7.52%	9.54%	11.87%	6.92%	8.05%	7.91%	7.91%
EBITDA	1.59B	1.23B	1.46B	936.00M	1.17B	1.68B	1.82B	2.03B	1.70B	1.96B	2.03B	1.81B
EBITDA Margin	21.05%	15.10%	18.63%	12.17%	14.20%	18.78%	20.02%	22.40%	17.03%	17.86%	17.95%	16.46%
Net Income	619.00M	307.00M	490.00M	118.00M	296.00M	403.00M	526.00M	742.00M	449.00M	480.00M	498.00M	334.00M
Net Income Margin	8.18%	3.78%	6.28%	1.53%	3.60%	4.52%	5.79%	8.18%	4.50%	4.37%	4.41%	3.04%
R&D	116.00M	118.00M	133.00M	134.00M	141.00M	139.00M	114.00M	100.00M	115.00M	172.00M	150.00M	140.00M
R&D as % of Total Revenue	1.53%	1.45%	1.70%	1.74%	1.72%	1.56%	1.26%	1.10%	1.15%	1.57%	1.33%	1.27%
Interest Expense	97.00M	119.00M	117.00M	116.00M	109.00M	136.00M	145.00M	98.00M	135.00M	267.00M	256.00M	209.00M
Interest Expense % of Total Revenue	1.28%	1.47%	1.50%	1.51%	1.33%	1.52%	1.60%	1.08%	1.35%	2.43%	2.27%	1.90%

Balance Sheet

Currency: SEK	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	13.22B	14.82B	14.02B	14.71B	12.21B	13.14B	14.42B	13.86B	14.61B	16.17B	16.00B	16.28B	14.98B
Total Liabilities	3.92B	4.22B	3.79B	4.05B	7.14B	7.71B	8.51B	8.23B	7.73B	8.54B	8.42B	7.94B	7.52B
Total Equity	9.30B	10.60B	10.23B	10.66B	5.07B	5.43B	5.91B	5.63B	6.88B	7.62B	7.58B	8.34B	7.46B
Cash	1.01B	1.37B	808.00M	1.45B	672.00M	961.00M	662.00M	972.00M	757.00M	949.00M	923.00M	892.00M	836.00M
Total Debt	373.00M	572.00M	384.00M	1.91B	5.22B	5.67B	6.56B	3.12B	5.45B	6.31B	5.49B	5.42B	5.35B
Net Debt	-639.00M	-797.00M	-424.00M	-900.00M	4.46B	4.71B	5.90B	126.00M	4.70B	5.36B	4.56B	4.53B	4.52B

Cash Flow

Currency: SEK	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	959.00M	811.00M	919.00M	572.00M	991.00M	1.25B	2.27B	1.73B	915.00M	2.06B	1.52B	1.44B
Investing Cash Flow	-498.00M	-516.00M	-526.00M	-652.00M	-717.00M	-801.00M	-972.00M	-695.00M	-902.00M	-638.00M	-635.00M	-705.00M
Financing Cash Flow	-130.00M	-850.00M	236.00M	-694.00M	13.00M	-762.00M	-954.00M	-1.28B	136.00M	-1.43B	-907.00M	-730.00M
Capital Expenditure	325.00M	325.00M	325.00M	653.00M	642.00M	758.00M	807.00M	760.00M	900.00M	679.00M	678.00M	678.00M
Free Cash Flow	959.00M	811.00M	594.00M	-81.00M	349.00M	494.00M	1.46B	974.00M	15.00M	1.38B	838.00M	757.00M
Dividends Paid	-	136.00M	136.00M	136.00M	136.00M	150.00M	177.00M	232.00M	313.00M	232.00M	245.00M	259.00M
FCF to OCF	100.00%	100.00%	64.64%	-14.16%	35.22%	39.46%	64.40%	56.17%	1.64%	67.05%	55.28%	52.75%
Dividend Paid to FCF	-	16.77%	22.90%	-167.90%	38.97%	30.36%	12.12%	23.82%	2086.67%	16.79%	29.24%	34.21%

Earnings

Report Date	Jan 29, 2018	May 4, 2018	Jul 19, 2018	Oct 22, 2018	Feb 4, 2019	May 7, 2019	Jul 18, 2019	Oct 22, 2019	Feb 4, 2020	Apr 27, 2020	Jul 17, 2020	Oct 28, 2020	Feb 3, 2021	Apr 27, 2021	Jul 15, 2021	Oct 28, 2021	Feb 3, 2022	Apr 22, 2022	Jul 14, 2022	Oct 28, 2022	Jan 25, 2023	Apr 20, 2023	Jul 14, 2023	Oct 19, 2023	Jan 30, 2024	Apr 18, 2024	Jul 12, 2024	Oct 17, 2024	Jan 30, 2025	Apr 29, 2025	Jul 11, 2025	Oct 22, 2025	Jan 30, 2026	Apr 22, 2026	Jul 13, 2026	Oct 22, 2026
EPS Estimate	0.15	0.16	0.43	0.44	0.76	0.44	0.46	0.40	0.60	0.48	0.43	0.32	0.66	0.60	0.69	0.70	0.78	0.54	0.64	0.58	0.64	0.34	0.34	0.39	0.56	0.52	0.50	0.41	0.69	0.56	0.40	0.41	0.72	0.40	0.42	0.40
EPS Actual	-0.25	0.34	0.36	0.27	0.57	0.37	0.36	0.26	0.60	0.49	0.47	0.49	0.71	0.66	0.71	0.71	0.76	0.62	0.40	0.34	0.49	0.40	0.43	0.38	0.74	0.56	0.45	0.28	0.87	0.44	0.43	0.33	0.43	0.41	0.46	-
Surprise	-266.67%	112.50%	-16.28%	-38.64%	-25.00%	-15.91%	-21.74%	-35.00%	0.00%	2.08%	9.30%	53.13%	7.58%	10.00%	2.90%	1.43%	-2.56%	14.81%	-37.50%	-41.38%	-23.44%	17.65%	26.47%	-2.56%	32.14%	7.69%	-10.00%	-31.71%	26.09%	-21.43%	7.50%	-19.51%	-40.28%	2.50%	9.52%	-
Timing	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours

Key Statistics & Ratios

Market Cap7.34B

Enterprise Value8.33B

Trailing P/E18.99

Forward P/E13.79

Price / Sales0.67

Price / Book1.01

EPS1.42

Book Value28.48

Revenue (TTM)10.92B

Gross Profit (TTM)4.58B

EBITDA1.45B

Profit Margin3.52%

Operating Margin7.65%

Return on Equity5.02%

Return on Assets3.46%

Shares Outstanding254.15M

Shares Float185.12M

Beta0.69

Dividend Yield3.52%

Dividend Rate0.95

Payout Ratio58.28%

Dividends

20261×

0.95Apr 23, 2026

20251×

0.95Apr 30, 2025

20241×

0.90Apr 19, 2024

20231×

0.85Apr 21, 2023

20221×

1.15Apr 25, 2022

20211×

0.85Apr 28, 2021

20202×

0.65Jun 30, 20200.65Apr 28, 2020

20191×

0.55May 8, 2019

20181×

0.50May 7, 2018