Arlandastad Group AB (publ) (STO:AGROUP)
Sweden · Delayed Price · Currency is SEK 35.30
-0.60 (-1.67%)
Sep 2, 2026, 3:56 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 | 192.42 | 126.42 | -93.12 | -136.59 | 490.05 | 176.44 |
Depreciation & Amortization | 36.26 | 37.16 | 34.21 | 53.22 | 27.7 | 20.19 |
Gain (Loss) on Sale of Assets | -63.54 | -27.24 | -15.22 | - | - | - |
Asset Writedown | -164.81 | -184.71 | -45.62 | 40.11 | - | - |
Income (Loss) on Equity Investments | -27.04 | -17.34 | 0.13 | -1.18 | - | - |
Change in Accounts Receivable | -69.25 | -34.25 | 24.31 | -89.59 | -33.73 | -6.83 |
Change in Other Net Operating Assets | 93.1 | -12.9 | -24.64 | -1.48 | -14.53 | 7.83 |
Other Operating Activities | -37.63 | -3.63 | 8.77 | 28 | -561.44 | -214.03 |
Net Cash from Discontinued Operations | -15 | -15 | -0.03 | - | - | 0.03 |
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 |
Acquisition of Real Estate Assets | -105.51 | -72.51 | -59.39 | -63.96 | -216.97 | -139.51 |
Sale of Real Estate Assets | 20.61 | 40.61 | 31.76 | - | 266.15 | - |
Net Sale / Acq. of Real Estate Assets | -84.91 | -31.91 | -27.63 | -63.96 | 49.18 | -139.51 |
Cash Acquisition | -0.03 | -0.03 | -13.2 | - | -60.14 | - |
Investment in Marketable & Equity Securities | -5.33 | -21.33 | -22.8 | -28.99 | -28.49 | - |
Other Investing Activities | 204.71 | 8.71 | - | - | - | - |
Investing Cash Flow | 128.4 | -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 | - | 191.8 | 147 | 50 | 114.51 | 19.95 |
Short-Term Debt Repaid | - | -10.27 | -21 | - | - | - |
Long-Term Debt Repaid | - | -135.39 | -169.6 | -110.47 | -28.99 | -11.69 |
Total Debt Repaid | -1,354 | -145.65 | -190.6 | -110.47 | -28.99 | -11.69 |
Net Debt Issued (Repaid) | 1.15 | 46.15 | -43.6 | -60.47 | 85.51 | 8.27 |
Issuance of Common Stock | - | - | - | - | - | 425.68 |
Other Financing Activities | 79 | 135 | 150 | 100 | -0.08 | - |
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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 54.36 | 18.36 | -70.43 | -160.09 | -47.13 | 278.08 |
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 |
Levered Free Cash Flow | -3.85 | -59.05 | -27.36 | -78.39 | 21.1 | -11.2 |
Unlevered Free Cash Flow | 51.4 | -3.54 | 37.49 | -13.99 | 54.95 | 14.49 |
Additional Metrics
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 Interest Paid | 68.5 | 80.3 | 103.8 | 104.1 | - | - |
Cash Income Tax Paid | 7.89 | 0.89 | 5.34 | -19.84 | 3.61 | -1.7 |
Change in Working Capital | 23.15 | -47.85 | -0.78 | -89.82 | -49.41 | 1 |