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	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 & Equivalents	196	182.15	163.79	234.22	394.31	441.44
Cash & Short-Term Investments	196	182.15	163.79	234.22	394.31	441.44
Cash Growth	38.03%	11.21%	-30.07%	-40.60%	-10.68%	170.24%
Accounts Receivable	261	25.41	29.73	34.88	53.1	16.22
Other Receivables	-	163.01	175.5	154.48	76.36	65.95
Total Trade Receivables	261	188.42	205.23	189.36	129.46	82.17
Inventory	3	2.91	2.21	1.75	-	-
Other Current Assets	-	26.01	26.69	43.6	18.08	22.42
Total Current Assets	460	399.5	397.92	468.93	541.84	546.03
Net Property, Plant & Equipment	6,754	6,889	6,701	6,593	6,622	6,169
Other Intangible Assets	2	2.64	2.17	0.84	0.42	15.72
Goodwill	23	22.55	22.55	15.72	15.72	-
Long-Term Investments	409	390.83	355.54	332.9	302.77	0.06
Other Long-Term Assets	81	3.01	3	2.96	2.91	0.4
Total Assets	7,728	7,708	7,482	7,414	7,486	6,731
Accounts Payable	-	36.94	40.7	51.67	85.43	50.76
Accrued Expenses	-	65.48	69.81	78.4	82.74	34.78
Current Portion of Long-Term Debt	332	296	134.66	170.39	24.32	66.88
Current Portion of Leases	2	1.01	1.23	7.4	3.02	3.23
Other Current Liabilities	196	74.22	141.15	89.05	33.76	14.93
Total Current Liabilities	530	473.65	387.54	396.91	229.26	170.57
Long-Term Debt	1,359	1,374	1,439	1,427	1,634	1,504
Long-Term Leases	8	5.49	6.79	1.46	4.44	5.47
Other Long-Term Liabilities	1,265	1,276	1,202	1,055	968.57	890.41
Total Long-Term Liabilities	2,632	2,655	2,648	2,483	2,607	2,400
Total Liabilities	3,162	3,129	3,036	2,880	2,837	2,571
Common Stock	-	0.57	0.57	0.57	0.57	0.57
Additional Paid-in Capital	-	834.28	834.44	834.28	837.71	834.34
Retained Earnings	-	3,721	3,594	3,688	3,810	3,326
Total Common Shareholders' Equity	-	4,556	4,429	4,522	4,648	4,160
Minority Interest	-	23.71	17.16	11.65	1.23	-
Shareholders' Equity	4,567	4,579	4,446	4,534	4,649	4,160
Total Liabilities & Equity	7,728	7,708	7,482	7,414	7,486	6,731
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
Book Value	-	4,556	4,429	4,522	4,648	4,160
Book Value Per Share	-	72.02	70.02	71.49	73.03	70.74
Tangible Book Value	-25	4,531	4,405	4,506	4,632	4,145
Tangible Book Value Per Share	-0.40	71.62	69.63	71.23	72.78	70.47