Arlandastad Group AB (publ) (STO:AGROUP)
Sweden · Delayed Price · Currency is SEK 39.60
-0.50 (-1.25%)
Jun 3, 2026, 5:14 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Property, Plant & Equipment | 6,913 | 6,889 | 6,701 | 6,593 | 6,622 | 6,169 |
Cash & Equivalents | 113 | 182.15 | 163.79 | 234.22 | 394.31 | 441.44 |
Accounts Receivable | 232 | 25.6 | 29.96 | 43.21 | 53.1 | 19.41 |
Other Receivables | - | 31.11 | 47.69 | 73.15 | 12.43 | 19.03 |
Goodwill | 23 | 22.55 | 22.55 | 15.72 | 15.72 | 15.72 |
Other Intangible Assets | 3 | 2.64 | 2.17 | 0.84 | 0.42 | - |
Other Current Assets | 3 | 160.63 | 156.49 | 118.35 | 82.01 | 66.16 |
Other Long-Term Assets | 396 | 393.84 | 358.53 | 335.87 | 305.68 | 0.46 |
Total Assets | 7,683 | 7,708 | 7,482 | 7,414 | 7,486 | 6,731 |
Current Portion of Long-Term Debt | 324 | 296 | 134.66 | 170.39 | 24.32 | 66.88 |
Current Portion of Leases | 2 | 1.01 | 1.23 | 7.4 | 3.02 | 3.23 |
Long-Term Debt | 1,343 | 1,374 | 1,439 | 1,427 | 1,634 | 1,504 |
Long-Term Leases | 11 | 5.49 | 6.79 | 1.46 | 4.44 | 5.47 |
Accounts Payable | - | 36.94 | 40.7 | 51.67 | 85.43 | 50.76 |
Accrued Expenses | - | 44.11 | 48.5 | 61.24 | 42.85 | 19.29 |
Current Income Taxes Payable | 6 | 17.96 | 18.22 | 21.94 | 3.26 | 7.83 |
Current Unearned Revenue | - | 21.37 | 21.31 | 17.16 | 39.89 | 15.48 |
Other Current Liabilities | 174 | 56.26 | 122.93 | 67.12 | 30.5 | 7.11 |
Long-Term Deferred Tax Liabilities | 952 | 951.87 | 912.69 | 904.16 | 917.55 | 889.25 |
Other Long-Term Liabilities | 322 | 323.73 | 289.33 | 150.7 | 51.02 | 1.16 |
Total Liabilities | 3,134 | 3,129 | 3,036 | 2,880 | 2,837 | 2,571 |
Common Stock | 4,549 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 |
Additional Paid-In Capital | - | 834.28 | 834.44 | 834.28 | 837.71 | 836.91 |
Retained Earnings | - | 3,721 | 3,594 | 3,688 | 3,810 | 3,320 |
Comprehensive Income & Other | - | - | - | - | 0 | 2.57 |
Total Common Equity | 4,549 | 4,556 | 4,429 | 4,522 | 4,648 | 4,160 |
Minority Interest | - | 23.71 | 17.16 | 11.65 | 1.23 | - |
Shareholders' Equity | 4,549 | 4,579 | 4,446 | 4,534 | 4,649 | 4,160 |
Total Liabilities & Equity | 7,683 | 7,708 | 7,482 | 7,414 | 7,486 | 6,731 |
Total Debt | 1,680 | 1,676 | 1,582 | 1,606 | 1,666 | 1,580 |
Net Cash (Debt) | -1,567 | -1,494 | -1,418 | -1,372 | -1,272 | -1,138 |
Net Cash Per Share | -24.88 | -23.62 | -22.42 | -21.68 | -19.98 | -19.36 |
Filing Date Shares Outstanding | 56 | 63.26 | 63.26 | 63.26 | 63.26 | 63.26 |
Total Common Shares Outstanding | 56 | 63.26 | 63.26 | 63.26 | 63.26 | 63.26 |
Book Value Per Share | 81.23 | 72.02 | 70.02 | 71.49 | 73.48 | 65.77 |
Tangible Book Value | 4,523 | 4,531 | 4,405 | 4,506 | 4,632 | 4,145 |
Tangible Book Value Per Share | 80.77 | 71.62 | 69.63 | 71.23 | 73.22 | 65.52 |