Arlandastad Group AB (publ) (STO: AGROUP)
Sweden
· Delayed Price · Currency is SEK 29.80
+0.30 (1.02%)
Nov 20, 2024, 5:17 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Property, Plant & Equipment | 6,688 | 6,593 | 6,622 | 6,169 | 5,768 | 4,696 | Upgrade
|
| Cash & Equivalents | 173.76 | 234.22 | 394.31 | 441.44 | 163.35 | 171.61 | Upgrade
|
| Accounts Receivable | 220.64 | 43.21 | 53.1 | 19.41 | 9.92 | 14.84 | Upgrade
|
| Other Receivables | - | 69.15 | 12.43 | 19.03 | 33.4 | 33.88 | Upgrade
|
| Goodwill | 22.55 | 15.72 | 15.72 | 15.72 | 15.72 | - | Upgrade
|
| Other Intangible Assets | 1.69 | 0.84 | 0.42 | - | - | - | Upgrade
|
| Other Current Assets | - | 120.6 | 82.01 | 66.16 | 51.96 | 38.5 | Upgrade
|
| Other Long-Term Assets | 356 | 337.62 | 305.68 | 0.46 | 0.46 | 2.63 | Upgrade
|
| Total Assets | 7,462 | 7,414 | 7,486 | 6,731 | 6,043 | 4,957 | Upgrade
|
| Current Portion of Long-Term Debt | 895.66 | 170.39 | 24.32 | 66.88 | 7.67 | 14.19 | Upgrade
|
| Current Portion of Leases | 1.75 | 7.4 | 3.02 | 3.23 | 3.53 | 0.73 | Upgrade
|
| Long-Term Debt | 688.62 | 1,427 | 1,634 | 1,504 | 1,552 | 1,242 | Upgrade
|
| Long-Term Leases | 6.58 | 1.46 | 4.44 | 5.47 | 8.03 | 4.73 | Upgrade
|
| Accounts Payable | - | 51.67 | 85.43 | 50.76 | 45.34 | 47.56 | Upgrade
|
| Accrued Expenses | - | 54.03 | 42.85 | 19.29 | 18.14 | 7.28 | Upgrade
|
| Current Income Taxes Payable | 18.21 | 21.94 | 3.26 | 7.83 | 4.69 | 7.94 | Upgrade
|
| Current Unearned Revenue | - | 24.38 | 39.89 | 15.48 | 9.28 | 0.95 | Upgrade
|
| Other Current Liabilities | 216.3 | 67.12 | 30.5 | 7.11 | 12.82 | 2.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 908.58 | 916.51 | 917.55 | 889.25 | 825.51 | 670.98 | Upgrade
|
| Other Long-Term Liabilities | 250 | 150.7 | 51.02 | 1.16 | 0.49 | 4.01 | Upgrade
|
| Total Liabilities | 2,986 | 2,892 | 2,837 | 2,571 | 2,487 | 2,003 | Upgrade
|
| Common Stock | 4,477 | 0.57 | 0.57 | 0.57 | 0.18 | 0.18 | Upgrade
|
| Additional Paid-In Capital | - | 834.28 | 837.71 | 836.91 | 408.73 | 303.26 | Upgrade
|
| Retained Earnings | - | 3,676 | 3,810 | 3,320 | 3,147 | 2,651 | Upgrade
|
| Comprehensive Income & Other | - | -0 | 0 | 2.57 | - | - | Upgrade
|
| Total Common Equity | 4,477 | 4,511 | 4,648 | 4,160 | 3,556 | 2,954 | Upgrade
|
| Minority Interest | - | 10.42 | 1.23 | - | - | - | Upgrade
|
| Shareholders' Equity | 4,477 | 4,522 | 4,649 | 4,160 | 3,556 | 2,954 | Upgrade
|
| Total Liabilities & Equity | 7,462 | 7,414 | 7,486 | 6,731 | 6,043 | 4,957 | Upgrade
|
| Total Debt | 1,593 | 1,606 | 1,666 | 1,580 | 1,571 | 1,262 | Upgrade
|
| Net Cash / Debt | -1,419 | -1,372 | -1,272 | -1,138 | -1,408 | -1,090 | Upgrade
|
| Net Cash Per Share | -21.02 | -20.09 | -19.98 | -19.36 | -24.68 | -20.26 | Upgrade
|
| Filing Date Shares Outstanding | 48.68 | 63.26 | 63.26 | 63.26 | 53.79 | 53.79 | Upgrade
|
| Total Common Shares Outstanding | 48.68 | 63.26 | 63.26 | 63.26 | 53.79 | 53.79 | Upgrade
|
| Book Value Per Share | 91.96 | 71.32 | 73.48 | 65.77 | 66.10 | 54.92 | Upgrade
|
| Tangible Book Value | 4,452 | 4,495 | 4,632 | 4,145 | 3,540 | 2,954 | Upgrade
|
| Tangible Book Value Per Share | 91.46 | 71.06 | 73.22 | 65.52 | 65.81 | 54.92 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.