Arlandastad Group AB (publ) (STO:AGROUP)
Sweden
· Delayed Price · Currency is SEK 29.90
-0.30 (-0.99%)
At close: Dec 5, 2025
Arlandastad Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Property, Plant & Equipment | 6,879 | 6,701 | 6,593 | 6,622 | 6,169 | 5,768 | Upgrade
|
| Cash & Equivalents | 149 | 163.79 | 234.22 | 394.31 | 441.44 | 163.35 | Upgrade
|
| Accounts Receivable | 221 | 29.96 | 43.21 | 53.1 | 19.41 | 9.92 | Upgrade
|
| Other Receivables | - | 77.69 | 73.15 | 12.43 | 19.03 | 33.4 | Upgrade
|
| Goodwill | 23 | 22.55 | 15.72 | 15.72 | 15.72 | 15.72 | Upgrade
|
| Other Intangible Assets | 2 | 2.17 | 0.84 | 0.42 | - | - | Upgrade
|
| Other Current Assets | 2 | 126.49 | 118.35 | 82.01 | 66.16 | 51.96 | Upgrade
|
| Other Long-Term Assets | 383 | 358.53 | 335.87 | 305.68 | 0.46 | 0.46 | Upgrade
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| Total Assets | 7,659 | 7,482 | 7,414 | 7,486 | 6,731 | 6,043 | Upgrade
|
| Current Portion of Long-Term Debt | 87 | 134.66 | 170.39 | 24.32 | 66.88 | 7.67 | Upgrade
|
| Current Portion of Leases | 2 | 1.23 | 7.4 | 3.02 | 3.23 | 3.53 | Upgrade
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| Long-Term Debt | 1,549 | 1,439 | 1,427 | 1,634 | 1,504 | 1,552 | Upgrade
|
| Long-Term Leases | 5 | 6.79 | 1.46 | 4.44 | 5.47 | 8.03 | Upgrade
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| Accounts Payable | - | 40.7 | 51.67 | 85.43 | 50.76 | 45.34 | Upgrade
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| Accrued Expenses | - | 52.18 | 61.24 | 42.85 | 19.29 | 18.14 | Upgrade
|
| Current Income Taxes Payable | 13 | 18.22 | 21.94 | 3.26 | 7.83 | 4.69 | Upgrade
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| Current Unearned Revenue | - | 17.63 | 17.16 | 39.89 | 15.48 | 9.28 | Upgrade
|
| Other Current Liabilities | 192 | 122.93 | 67.12 | 30.5 | 7.11 | 12.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 944 | 912.69 | 904.16 | 917.55 | 889.25 | 825.51 | Upgrade
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| Other Long-Term Liabilities | 355 | 289.33 | 150.7 | 51.02 | 1.16 | 0.49 | Upgrade
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| Total Liabilities | 3,147 | 3,036 | 2,880 | 2,837 | 2,571 | 2,487 | Upgrade
|
| Common Stock | 1 | 0.57 | 0.57 | 0.57 | 0.57 | 0.18 | Upgrade
|
| Additional Paid-In Capital | 834 | 834.44 | 834.28 | 837.71 | 836.91 | 408.73 | Upgrade
|
| Retained Earnings | 3,658 | 3,594 | 3,688 | 3,810 | 3,320 | 3,147 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0 | 2.57 | - | Upgrade
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| Total Common Equity | 4,493 | 4,429 | 4,522 | 4,648 | 4,160 | 3,556 | Upgrade
|
| Minority Interest | 19 | 17.16 | 11.65 | 1.23 | - | - | Upgrade
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| Shareholders' Equity | 4,512 | 4,446 | 4,534 | 4,649 | 4,160 | 3,556 | Upgrade
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| Total Liabilities & Equity | 7,659 | 7,482 | 7,414 | 7,486 | 6,731 | 6,043 | Upgrade
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| Total Debt | 1,643 | 1,582 | 1,606 | 1,666 | 1,580 | 1,571 | Upgrade
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| Net Cash (Debt) | -1,494 | -1,418 | -1,372 | -1,272 | -1,138 | -1,408 | Upgrade
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| Net Cash Per Share | -23.62 | -22.42 | -21.68 | -19.98 | -19.36 | -24.68 | Upgrade
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| Filing Date Shares Outstanding | 63.26 | 63.26 | 63.26 | 63.26 | 63.26 | 53.79 | Upgrade
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| Total Common Shares Outstanding | 63.26 | 63.26 | 63.26 | 63.26 | 63.26 | 53.79 | Upgrade
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| Book Value Per Share | 71.03 | 70.02 | 71.49 | 73.48 | 65.77 | 66.10 | Upgrade
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| Tangible Book Value | 4,468 | 4,405 | 4,506 | 4,632 | 4,145 | 3,540 | Upgrade
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| Tangible Book Value Per Share | 70.63 | 69.63 | 71.23 | 73.22 | 65.52 | 65.81 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.