Arlandastad Group AB (publ) (STO:AGROUP)
Sweden
· Delayed Price · Currency is SEK 40.00
-1.10 (-2.68%)
Apr 29, 2026, 3:19 PM CET
Arlandastad Group AB Cash Flow Statement
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 |
| Net Income | 126.42 | -93.12 | -136.59 | 490.05 | 176.44 | Upgrade
|
| Depreciation & Amortization | 37.16 | 34.21 | 53.22 | 27.7 | 20.19 | Upgrade
|
| Gain (Loss) on Sale of Assets | -27.24 | -15.22 | - | - | - | Upgrade
|
| Asset Writedown | -184.71 | -45.62 | 40.11 | - | - | Upgrade
|
| Income (Loss) on Equity Investments | -17.34 | 0.13 | -1.18 | - | - | Upgrade
|
| Change in Accounts Receivable | -34.25 | 24.31 | -89.59 | -33.73 | -6.83 | Upgrade
|
| Change in Other Net Operating Assets | -12.9 | -24.64 | -1.48 | -14.53 | 7.83 | Upgrade
|
| Other Operating Activities | -3.63 | 8.77 | 28 | -561.44 | -214.03 | Upgrade
|
| Net Cash from Discontinued Operations | -15 | -0.03 | - | - | 0.03 | Upgrade
|
| Operating Cash Flow | -132.19 | -111.66 | -106.25 | -93.09 | -16.37 | Upgrade
|
| Acquisition of Real Estate Assets | -72.51 | -59.39 | -63.96 | -216.97 | -139.51 | Upgrade
|
| Sale of Real Estate Assets | 40.61 | 31.76 | - | 266.15 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -31.91 | -27.63 | -63.96 | 49.18 | -139.51 | Upgrade
|
| Cash Acquisition | -0.03 | -13.2 | - | -60.14 | - | Upgrade
|
| Investment in Marketable & Equity Securities | -21.33 | -22.8 | -28.99 | -28.49 | - | Upgrade
|
| Other Investing Activities | 8.71 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -30.6 | -65.16 | -93.37 | -39.46 | -139.53 | Upgrade
|
| Long-Term Debt Issued | 191.8 | 147 | 50 | 114.51 | 19.95 | Upgrade
|
| Short-Term Debt Repaid | -10.27 | -21 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -135.39 | -169.6 | -110.47 | -28.99 | -11.69 | Upgrade
|
| Total Debt Repaid | -145.65 | -190.6 | -110.47 | -28.99 | -11.69 | Upgrade
|
| Net Debt Issued (Repaid) | 46.15 | -43.6 | -60.47 | 85.51 | 8.27 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 425.68 | Upgrade
|
| Other Financing Activities | 135 | 150 | 100 | -0.08 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 18.36 | -70.43 | -160.09 | -47.13 | 278.08 | Upgrade
|
| Cash Interest Paid | 80.3 | 103.8 | 104.1 | - | - | Upgrade
|
| Cash Income Tax Paid | 0.89 | 5.34 | -19.84 | 3.61 | -1.7 | Upgrade
|
| Levered Free Cash Flow | -59.05 | -27.36 | -78.39 | 21.1 | -11.2 | Upgrade
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| Unlevered Free Cash Flow | -3.54 | 37.49 | -13.99 | 54.95 | 14.49 | Upgrade
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| Change in Working Capital | -47.85 | -0.78 | -89.82 | -49.41 | 1 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.