Arlandastad Group AB (publ) (STO:AGROUP)
Sweden · Delayed Price · Currency is SEK 37.70
+0.30 (0.80%)
Aug 13, 2026, 5:17 PM CET
Arlandastad Group AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 381.88 | 376.88 | 338.66 | 421.7 | 295.94 | 199.33 |
Revenue Growth | 13.43% | 11.29% | -19.69% | 42.49% | 48.47% | 68.18% |
Gross Profit Gross Profit Growth | 92.57 | 81.57 | 28.33 | 111.95 | 68.4 | 74.4 |
Operating Income Operating Income Growth | 4.38 | 12.38 | -45.25 | 3.93 | -14.95 | -0.02 |
Net Income Net Income Growth | -28 | 132.97 | -87.6 | -136.59 | 490.05 | 176.44 |
Earnings Per Share EPS Growth | 3.10 | 2.10 | -1.40 | -2.00 | 7.70 | 3.00 |
EPS Growth | - | - | - | - | 156.67% | -94.58% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| 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 |
Unallocated Corporate Expenses and Eliminations Unallocated Corporate Expenses and Eliminations Growth | -51.11 | -48.96 | -44.28 | -26.47 | -16.41 |
Operating Activities Operating Activities Growth | 172.65 | 172.65 | 238.72 | - | 106.6 |
Management of Properties Management of Properties Growth | 203.16 | 203.07 | 205.99 | 141.93 | 100.15 |
Property Development Property Development Growth | - | 3.32 | 6.8 | 7.32 | 4.8 |
Total Total Growth | 324.7 | 330.08 | 407.22 | 122.78 | 195.13 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 196 | 182.15 | 163.79 | 234.22 | 394.31 | 441.44 |
Total Debt Total Debt Growth | 1,701 | 1,676 | 1,582 | 1,606 | 1,666 | 1,580 |
Net Cash (Debt) Net Cash Growth | -1,505 | -1,494 | -1,418 | -1,372 | -1,272 | -1,138 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -23.79 | -23.62 | -22.42 | -21.68 | -19.98 | -19.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -56.19 | -132.19 | -111.66 | -106.25 | -93.09 | -16.37 |
Capital Expenditures CapEx Growth | -105.51 | -72.51 | -59.39 | -63.96 | -216.97 | -139.51 |
Free Cash Flow Free Cash Flow Growth | -161.7 | -204.7 | -171.06 | -170.21 | -310.06 | -155.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 24.24% | 21.64% | 8.37% | 26.55% | 23.11% | 37.32% |
Operating Margin | 1.15% | 3.29% | -13.36% | 0.93% | -5.05% | -0.01% |
Pretax Margin | 55.55% | 45.68% | -23.33% | -30.46% | 140.49% | 120.49% |
Profit Margin | 52.89% | 35.28% | -25.87% | -30.21% | 164.41% | 88.52% |
FCF Margin | -42.34% | -54.32% | -50.51% | -40.36% | -104.77% | -78.20% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 1.550 | 1.550 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 4.14% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | 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 |
PE Ratio | 12.29 | 19.71 | - | - | 5.92 | 23.00 |
PS Ratio | 6.59 | 6.95 | 5.29 | 4.65 | 9.75 | 21.90 |