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 Income Statement
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 |
Property Revenue | 164.79 | 161.79 | 168.4 | 184.01 | 125.52 | 88.53 |
Service and Other Revenue | 217.09 | 215.09 | 170.26 | 237.69 | 170.42 | 110.8 |
| 381.88 | 376.88 | 338.66 | 421.7 | 295.94 | 199.33 | |
Revenue Growth | 13.43% | 11.29% | -19.69% | 42.49% | 48.47% | 68.18% |
Property Expenses | 89.16 | 95.16 | 89.71 | 94.47 | 61.26 | 51.36 |
Service and Other Expenses | 200.15 | 200.15 | 220.62 | 215.28 | 166.28 | 73.58 |
Total Property Expenses | 289.3 | 295.3 | 310.33 | 309.75 | 227.54 | 124.93 |
Gross Profit | 92.57 | 81.57 | 28.33 | 111.95 | 68.4 | 74.4 |
Selling, General & Admin | 67.19 | 69.19 | 73.59 | 108.02 | 83.35 | 74.42 |
Depreciation & Amortization Expenses | 21 | - | - | - | - | - |
Operating Income | 4.38 | 12.38 | -45.25 | 3.93 | -14.95 | -0.02 |
Net Gains on Disposal of Properties | 79.15 | 42.15 | 15.22 | - | 91.14 | - |
Interest Income | 2.17 | 4.17 | 9.07 | 7.44 | 1.33 | 0.34 |
Interest Expense | -88.81 | -88.81 | -103.76 | -103.04 | -54.17 | -41.11 |
Other Non-Operating Income (Expense) | 192.26 | 202.26 | 45.72 | -36.76 | 392.42 | 280.96 |
Total Non-Operating Income (Expense) | 184.76 | 159.76 | -33.75 | -132.36 | 430.73 | 240.2 |
Pretax Income | 212.15 | 172.15 | -79.01 | -128.43 | 415.78 | 240.18 |
Provision for Income Taxes | -10.18 | -39.18 | -8.59 | 1.04 | 70.77 | -63.74 |
Net Income | 201.97 | 132.97 | -87.6 | -127.39 | 486.55 | 176.44 |
Minority Interest in Earnings | -2 | - | - | 9.2 | -3.5 | - |
Net Income to Common | -28 | 132.97 | -87.6 | -136.59 | 490.05 | 176.44 |
Net Income Growth | - | - | - | - | 177.74% | -64.44% |
Shares Outstanding (Basic) | 63 | 63 | 63 | 63 | 64 | 59 |
Shares Outstanding (Diluted) | 63 | 63 | 63 | 63 | 64 | 59 |
Shares Change | - | - | - | -0.61% | 8.21% | 556.00% |
EPS (Basic) | 3.10 | 2.10 | -1.40 | -2.00 | 7.70 | 3.00 |
EPS (Diluted) | 3.10 | 2.10 | -1.40 | -2.00 | 7.70 | 3.00 |
EPS Growth | - | - | - | - | 156.67% | -94.58% |
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 |
Free Cash Flow | -161.7 | -204.7 | -171.06 | -170.21 | -310.06 | -155.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -2.56 | -3.24 | -2.70 | -2.69 | -4.87 | -2.65 |
Dividends Per Share | 1.550 | 1.550 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 24.24% | 21.64% | 8.37% | 26.55% | 23.11% | 37.32% |
Operating Margin | 1.15% | 3.29% | -13.36% | 0.93% | -5.05% | -0.01% |
Profit Margin | 52.89% | 35.28% | -25.87% | -30.21% | 164.41% | 88.52% |
FCF Margin | -42.34% | -54.32% | -50.51% | -40.36% | -104.77% | -78.20% |
EBITDA | 23.58 | 12.38 | -45.25 | 3.93 | 12.75 | -0.02 |
EBITDA Margin | 6.18% | 3.29% | -13.36% | 0.93% | 4.31% | -0.01% |
EBIT | 4.38 | 12.38 | -45.25 | 3.93 | -14.95 | -0.02 |
EBIT Margin | 1.15% | 3.29% | -13.36% | 0.93% | -5.05% | -0.01% |
Effective Tax Rate | -4.80% | -22.76% | 10.88% | -0.81% | 17.02% | -26.54% |