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 Cash Flow Statement
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 |
| Net Income | 25.89 | -93.12 | -136.59 | 490.05 | 176.44 | 496.15 | Upgrade
|
| Depreciation & Amortization | 1 | - | - | 27.7 | 20.19 | 10.28 | Upgrade
|
| Change in Accounts Receivable | 6.31 | 24.31 | -89.59 | -33.73 | -6.83 | -35.81 | Upgrade
|
| Change in Other Net Operating Assets | -47.64 | -24.64 | -1.48 | -14.53 | 7.83 | 65.43 | Upgrade
|
| Other Operating Activities | 9.74 | -17.76 | 120.15 | -561.44 | -214.03 | -528.62 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | 0.03 | - | Upgrade
|
| Operating Cash Flow | -137.66 | -111.66 | -106.25 | -93.09 | -16.37 | 7.43 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -68.11% | Upgrade
|
| Acquisition of Real Estate Assets | -66.39 | -59.39 | -63.96 | -216.97 | -139.51 | -432.04 | Upgrade
|
| Sale of Real Estate Assets | 13.76 | 31.76 | - | 266.15 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -52.63 | -27.63 | -63.96 | 49.18 | -139.51 | -432.04 | Upgrade
|
| Cash Acquisition | -0.2 | -13.2 | - | -60.14 | - | 0.96 | Upgrade
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| Investment in Marketable & Equity Securities | -21.8 | -22.8 | -28.99 | -28.49 | - | 0.92 | Upgrade
|
| Investing Cash Flow | -51.16 | -65.16 | -93.37 | -39.46 | -139.53 | -430.17 | Upgrade
|
| Long-Term Debt Issued | - | 147 | 50 | 114.51 | 19.95 | 330.89 | Upgrade
|
| Short-Term Debt Repaid | - | -21 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -169.6 | -110.47 | -28.99 | -11.69 | -21.88 | Upgrade
|
| Total Debt Repaid | -288.6 | -190.6 | -110.47 | -28.99 | -11.69 | -21.88 | Upgrade
|
| Net Debt Issued (Repaid) | 49.4 | -43.6 | -60.47 | 85.51 | 8.27 | 309 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 425.68 | 105.47 | Upgrade
|
| Other Financing Activities | 115 | 150 | 100 | -0.08 | - | - | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0.03 | - | Upgrade
|
| Net Cash Flow | -25.43 | -70.43 | -160.09 | -47.13 | 278.08 | -8.26 | Upgrade
|
| Cash Interest Paid | 86.3 | 103.8 | 104.1 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 8.34 | 5.34 | -19.84 | 3.61 | -1.7 | 2.74 | Upgrade
|
| Levered Free Cash Flow | -107.18 | -61.57 | -131.61 | 21.1 | -11.2 | -22.28 | Upgrade
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| Unlevered Free Cash Flow | -50.07 | 3.28 | -67.21 | 54.95 | 14.49 | -0.81 | Upgrade
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| Change in Working Capital | -41.78 | -0.78 | -89.82 | -49.41 | 1 | 29.63 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.