Arlandastad Group AB (publ) (STO:AGROUP)
Sweden
· Delayed Price · Currency is SEK 42.70
-0.60 (-1.39%)
Mar 9, 2026, 5:29 PM CET
Arlandastad Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Property, Plant & Equipment | 6,892 | 6,701 | 6,593 | 6,622 | 6,169 | Upgrade
|
| Cash & Equivalents | 182 | 163.79 | 234.22 | 394.31 | 441.44 | Upgrade
|
| Accounts Receivable | 214 | 29.96 | 43.21 | 53.1 | 19.41 | Upgrade
|
| Other Receivables | - | 77.69 | 73.15 | 12.43 | 19.03 | Upgrade
|
| Goodwill | 23 | 22.55 | 15.72 | 15.72 | 15.72 | Upgrade
|
| Other Intangible Assets | 3 | 2.17 | 0.84 | 0.42 | - | Upgrade
|
| Other Current Assets | 3 | 126.49 | 118.35 | 82.01 | 66.16 | Upgrade
|
| Other Long-Term Assets | 391 | 358.53 | 335.87 | 305.68 | 0.46 | Upgrade
|
| Total Assets | 7,708 | 7,482 | 7,414 | 7,486 | 6,731 | Upgrade
|
| Current Portion of Long-Term Debt | 290 | 134.66 | 170.39 | 24.32 | 66.88 | Upgrade
|
| Current Portion of Leases | - | 1.23 | 7.4 | 3.02 | 3.23 | Upgrade
|
| Long-Term Debt | 1,375 | 1,439 | 1,427 | 1,634 | 1,504 | Upgrade
|
| Long-Term Leases | 5 | 6.79 | 1.46 | 4.44 | 5.47 | Upgrade
|
| Accounts Payable | - | 40.7 | 51.67 | 85.43 | 50.76 | Upgrade
|
| Accrued Expenses | - | 52.18 | 61.24 | 42.85 | 19.29 | Upgrade
|
| Current Income Taxes Payable | 18 | 18.22 | 21.94 | 3.26 | 7.83 | Upgrade
|
| Current Unearned Revenue | - | 17.63 | 17.16 | 39.89 | 15.48 | Upgrade
|
| Other Current Liabilities | 160 | 122.93 | 67.12 | 30.5 | 7.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 952 | 912.69 | 904.16 | 917.55 | 889.25 | Upgrade
|
| Other Long-Term Liabilities | 323 | 289.33 | 150.7 | 51.02 | 1.16 | Upgrade
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| Total Liabilities | 3,129 | 3,036 | 2,880 | 2,837 | 2,571 | Upgrade
|
| Common Stock | 1 | 0.57 | 0.57 | 0.57 | 0.57 | Upgrade
|
| Additional Paid-In Capital | 834 | 834.44 | 834.28 | 837.71 | 836.91 | Upgrade
|
| Retained Earnings | 3,720 | 3,594 | 3,688 | 3,810 | 3,320 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0 | 2.57 | Upgrade
|
| Total Common Equity | 4,555 | 4,429 | 4,522 | 4,648 | 4,160 | Upgrade
|
| Minority Interest | 24 | 17.16 | 11.65 | 1.23 | - | Upgrade
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| Shareholders' Equity | 4,579 | 4,446 | 4,534 | 4,649 | 4,160 | Upgrade
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| Total Liabilities & Equity | 7,708 | 7,482 | 7,414 | 7,486 | 6,731 | Upgrade
|
| Total Debt | 1,676 | 1,582 | 1,606 | 1,666 | 1,580 | Upgrade
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| Net Cash (Debt) | -1,494 | -1,418 | -1,372 | -1,272 | -1,138 | Upgrade
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| Net Cash Per Share | -23.62 | -22.42 | -21.68 | -19.98 | -19.36 | Upgrade
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| Filing Date Shares Outstanding | 63.26 | 63.26 | 63.26 | 63.26 | 63.26 | Upgrade
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| Total Common Shares Outstanding | 63.26 | 63.26 | 63.26 | 63.26 | 63.26 | Upgrade
|
| Book Value Per Share | 72.01 | 70.02 | 71.49 | 73.48 | 65.77 | Upgrade
|
| Tangible Book Value | 4,529 | 4,405 | 4,506 | 4,632 | 4,145 | Upgrade
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| Tangible Book Value Per Share | 71.60 | 69.63 | 71.23 | 73.22 | 65.52 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.