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Arlandastad Group AB (publ) (STO:AGROUP)
Sweden flag Sweden · Delayed Price · Currency is SEK
41.50
-0.10 (-0.24%)
Apr 14, 2026, 5:22 PM CET

Arlandastad Group AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
126.42-93.12-136.59490.05176.44
Depreciation & Amortization
37.1634.2153.2227.720.19
Gain (Loss) on Sale of Assets
-27.24-15.22---
Asset Writedown
-184.71-45.6240.11--
Income (Loss) on Equity Investments
-17.340.13-1.18--
Change in Accounts Receivable
-34.2524.31-89.59-33.73-6.83
Change in Other Net Operating Assets
-12.9-24.64-1.48-14.537.83
Other Operating Activities
-3.638.7728-561.44-214.03
Net Cash from Discontinued Operations
-15-0.03--0.03
Operating Cash Flow
-132.19-111.66-106.25-93.09-16.37
Acquisition of Real Estate Assets
-72.51-59.39-63.96-216.97-139.51
Sale of Real Estate Assets
40.6131.76-266.15-
Net Sale / Acq. of Real Estate Assets
-31.91-27.63-63.9649.18-139.51
Cash Acquisition
-0.03-13.2--60.14-
Investment in Marketable & Equity Securities
-21.33-22.8-28.99-28.49-
Other Investing Activities
8.71----
Investing Cash Flow
-30.6-65.16-93.37-39.46-139.53
Long-Term Debt Issued
191.814750114.5119.95
Short-Term Debt Repaid
-10.27-21---
Long-Term Debt Repaid
-135.39-169.6-110.47-28.99-11.69
Total Debt Repaid
-145.65-190.6-110.47-28.99-11.69
Net Debt Issued (Repaid)
46.15-43.6-60.4785.518.27
Issuance of Common Stock
----425.68
Other Financing Activities
135150100-0.08-
Foreign Exchange Rate Adjustments
----0.03
Miscellaneous Cash Flow Adjustments
-0----
Net Cash Flow
18.36-70.43-160.09-47.13278.08
Cash Interest Paid
80.3103.8104.1--
Cash Income Tax Paid
0.895.34-19.843.61-1.7
Levered Free Cash Flow
-59.05-27.36-78.3921.1-11.2
Unlevered Free Cash Flow
-3.5437.49-13.9954.9514.49
Change in Working Capital
-47.85-0.78-89.82-49.411
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.