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 Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 212.15 | 172.15 | -79.01 | -128.43 | 269.51 | -40.79 |
Depreciation & Amortization | 19.2 | - | - | - | 27.7 | - |
Other Adjustments | -282.6 | -255.6 | -26.53 | 92.15 | -309.59 | 21.72 |
Change in Receivables | -69.25 | -34.25 | 24.31 | -89.59 | -33.73 | -6.83 |
Changes in Inventories | -0.7 | -0.7 | -0.46 | 1.25 | -1.15 | - |
Changes in Accounts Payable | 93.1 | -12.9 | -24.64 | -1.48 | -14.53 | 7.83 |
Changes in Income Taxes Payable | -7.89 | -0.89 | -5.34 | 19.84 | -3.61 | 1.7 |
Operating Cash Flow | -56.19 | -132.19 | -111.66 | -106.25 | -93.09 | -16.37 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -105.51 | -72.51 | -59.39 | -63.96 | -216.97 | -139.51 |
Sale of Property, Plant & Equipment | 221.61 | 40.61 | 31.76 | - | 266.15 | - |
Purchases of Intangible Assets | -1.06 | -1.06 | -1.46 | -0.43 | - | - |
Proceeds from Sale of Intangible Assets | - | - | - | - | -0.01 | - |
Purchases of Investments | -23.33 | -21.33 | -22.8 | -28.99 | -28.49 | - |
Cash Acquisitions | - | -0.03 | -13.2 | - | -30.14 | - |
Proceeds from Business Divestments | - | 15.01 | -0.07 | - | - | -0.02 |
Other Investing Activities | - | 8.71 | - | - | -30 | - |
Investing Cash Flow | 129.4 | -30.6 | -65.16 | -93.37 | -39.46 | -139.53 |
Financing Activities
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 |
Long-Term Debt Issued | 1,434 | 326.8 | 297 | 150 | 114.51 | 19.95 |
Long-Term Debt Repaid | -1,362 | -135.39 | -169.6 | -110.47 | -28.99 | -11.69 |
Net Long-Term Debt Issued (Repaid) | 71.41 | 191.41 | 127.4 | 39.53 | 85.51 | 8.27 |
Issuance of Common Stock | - | - | - | - | 0 | 425.6 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 0 | 425.6 |
Common Dividends Paid | -98 | - | - | - | - | - |
Other Financing Activities | 8.73 | -10.27 | -21 | - | -0.08 | 0.08 |
Financing Cash Flow | -17.85 | 181.15 | 106.4 | 39.53 | 85.43 | 433.95 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.03 |
Net Cash Flow | 54.36 | 18.36 | -70.43 | -160.09 | -47.13 | 278.05 |
Free Cash Flow
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 |
Free Cash Flow | -161.7 | -204.7 | -171.06 | -170.21 | -310.06 | -155.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -42.34% | -54.32% | -50.51% | -40.36% | -104.77% | -78.20% |
Free Cash Flow Per Share | -2.56 | -3.24 | -2.70 | -2.69 | -4.87 | -2.65 |
Levered Free Cash Flow | 41.61 | 237.38 | -50.04 | -141.4 | 367.01 | 54.72 |
Unlevered Free Cash Flow | 2.79 | -71.8 | -130.16 | -40.38 | -220.96 | -130.01 |