Arlandastad Group AB (publ) (STO:AGROUP)

Sweden · Delayed Price · Currency is SEK

35.30

-0.60 (-1.67%)

Sep 2, 2026, 3:56 PM CET

Arlandastad Group AB Financials Overview

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

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	359.04	342.04	329.95	408.4	293	195.13
Revenue Growth	10.15%	3.67%	-19.21%	39.39%	50.15%	74.37%
Net Income	192.42	126.42	-93.12	-136.59	490.05	176.44
Earnings Per Share	3.04	2.00	-1.47	-2.16	7.70	3.00
EPS Growth	-	-	-	-	156.67%	-65.52%

Revenue by Segment

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	-51.11	-48.96	-44.28	-26.47	-16.41
Operating Activities	172.65	172.65	238.72	-	106.6
Management of Properties	203.16	203.07	205.99	141.93	100.15
Property Development	-	3.32	6.8	7.32	4.8
Total	324.7	330.08	407.22	122.78	195.13

Cash & Debt

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	196	182.15	163.79	234.22	394.31	441.44
Total Debt	1,701	1,676	1,582	1,606	1,666	1,580
Net Cash (Debt)	-1,505	-1,494	-1,418	-1,372	-1,272	-1,138
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23.79	-23.62	-22.42	-21.68	-19.98	-19.36

Cash Flow & CapEx

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	-56.19	-132.19	-111.66	-106.25	-93.09	-16.37
Free Cash Flow	-56.19	-132.19	-111.66	-106.25	-93.09	-16.37
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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 Margin	15.24%	8.69%	-13.76%	1.25%	-5.10%	-0.01%
Pretax Margin	59.09%	50.33%	-23.95%	-31.45%	141.91%	123.08%
Profit Margin	53.59%	36.96%	-28.22%	-33.44%	167.25%	90.42%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	1.550	1.550
Dividend Per Share Growth	0%	-
Dividend Yield	4.23%	3.90%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 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	11.80	20.72	-	-	5.89	24.74
PS Ratio	6.32	7.66	5.43	4.80	9.85	22.37