Arlandastad Group AB Statistics

Total Valuation

STO:AGROUP has a market cap or net worth of SEK 1.66 billion. The enterprise value is 3.14 billion.

Market Cap	1.66B
Enterprise Value	3.14B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:AGROUP has 63.26 million shares outstanding. The number of shares has decreased by -0.77% in one year.

Current Share Class	63.26M
Shares Outstanding	63.26M
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.41%
Owned by Institutions (%)	15.59%
Float	22.31M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.20
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-33.06
EV / Sales	9.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.36.

Current Ratio	0.91
Quick Ratio	0.90
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.58

Financial Efficiency

Return on equity (ROE) is -2.02% and return on invested capital (ROIC) is -0.58%.

Return on Equity (ROE)	-2.02%
Return on Assets (ROA)	-0.47%
Return on Invested Capital (ROIC)	-0.58%
Return on Capital Employed (ROCE)	-0.80%
Revenue Per Employee	2.35M
Profits Per Employee	-699,375
Employee Count	126
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:AGROUP has paid 9.59 million in taxes.

Income Tax	9.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.92% in the last 52 weeks. The beta is 0.76, so STO:AGROUP's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-1.92%
50-Day Moving Average	27.11
200-Day Moving Average	29.46
Relative Strength Index (RSI)	37.61
Average Volume (20 Days)	3,595

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 318.95 million and -95.12 million in losses. Loss per share was -1.50.

Revenue	318.95M
Gross Profit	5.62M
Operating Income	-56.39M
Pretax Income	-80.01M
Net Income	-95.12M
EBITDA	-20.68M
EBIT	-56.39M
Loss Per Share	-1.50

Full Income Statement

Balance Sheet

The company has 124.00 million in cash and 1.60 billion in debt, giving a net cash position of -1.47 billion or -23.27 per share.

Cash & Cash Equivalents	124.00M
Total Debt	1.60B
Net Cash	-1.47B
Net Cash Per Share	-23.27
Equity (Book Value)	4.40B
Book Value Per Share	69.39
Working Capital	-38.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-192.66M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 1.76%, with operating and profit margins of -17.68% and -29.82%.

Gross Margin	1.76%
Operating Margin	-17.68%
Pretax Margin	-25.09%
Profit Margin	-29.82%
EBITDA Margin	-6.48%
EBIT Margin	-17.68%
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	0.77%
Shareholder Yield	n/a
Earnings Yield	-5.74%
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	n/a