Arlandastad Group AB (publ) (STO:AGROUP)

Accolade Statistics

Total Valuation

STO:AGROUP has a market cap or net worth of SEK 1.90 billion. The enterprise value is 3.43 billion.

Market Cap	1.90B
Enterprise Value	3.43B

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:AGROUP has 63.26 million shares outstanding.

Current Share Class	63.26M
Shares Outstanding	63.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.41%
Owned by Institutions (%)	17.48%
Float	22.25M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	11.40
PS Ratio	5.84
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-282.79
EV / Sales	10.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.37.

Current Ratio	1.39
Quick Ratio	1.38
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.60

Financial Efficiency

Return on equity (ROE) is -0.04% and return on invested capital (ROIC) is -0.58%.

Return on Equity (ROE)	-0.04%
Return on Assets (ROA)	-0.47%
Return on Invested Capital (ROIC)	-0.58%
Return on Capital Employed (ROCE)	-0.77%
Revenue Per Employee	2.79M
Profits Per Employee	-103,547
Employee Count	126
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:AGROUP has paid 27.59 million in taxes.

Income Tax	27.59M
Effective Tax Rate	106.16%

Stock Price Statistics

The stock price has decreased by -5.06% in the last 52 weeks. The beta is 0.69, so STO:AGROUP's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-5.06%
50-Day Moving Average	25.87
200-Day Moving Average	28.24
Relative Strength Index (RSI)	75.73
Average Volume (20 Days)	14,962

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:AGROUP had revenue of SEK 325.95 million and -12.12 million in losses. Loss per share was -0.19.

Revenue	325.95M
Gross Profit	13.62M
Operating Income	-56.39M
Pretax Income	25.99M
Net Income	-12.12M
EBITDA	-19.08M
EBIT	-56.39M
Loss Per Share	-0.19

Balance Sheet

The company has 142.00 million in cash and 1.65 billion in debt, giving a net cash position of -1.50 billion or -23.78 per share.

Cash & Cash Equivalents	142.00M
Total Debt	1.65B
Net Cash	-1.50B
Net Cash Per Share	-23.78
Equity (Book Value)	4.46B
Book Value Per Share	70.27
Working Capital	108.00M

Cash Flow

Operating Cash Flow	-194.66M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 4.18%, with operating and profit margins of -17.30% and -3.72%.

Gross Margin	4.18%
Operating Margin	-17.30%
Pretax Margin	7.97%
Profit Margin	-3.72%
EBITDA Margin	-5.85%
EBIT Margin	-17.30%
FCF Margin	n/a

Dividends & Yields

STO:AGROUP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.64%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1