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Arlandastad Group AB (SS:AGROUP)
28.7 SEK
+0.900 3.237%| Previous Close (in SEK) | 27.8 |
|---|---|
| Change | +0.900 3.237% |
| 52 W H/L (in SEK) | 36.700/25.600 |
| EBITDA (in SEK) | 63.916M |
| PE Ratio | -- |
| Volume | 566 |
| Diluted Eps TTM | -0.60 |
| Total Assets (in SEK) | 7482.053M |
|---|---|
| Total Liabilities (in SEK) | 3035.604M |
| Revenue TTM (in SEK) | 405.993M |
| Cash (in SEK) | 163.791M |
| Market Cap (in SEK) | 1,707.901 M |
| Revenue Per Share TTM | 5.945 |
| Gross Profit TTM (in SEK) | 100.952M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Arlandastad Group AB
Arlandastad Group AB (publ), together with its subsidiaries, operates as a real estate development company in Sweden. It operates through Property Development, Property Management, and Operational Activities segments. The company focuses on identifying strategic land areas and developing properties. It also provides property management; and training for dealers and general agents in the automotive industry. In addition, the company conducts event operations; and operates an airport in Skavsta. Arlandastad Group AB (publ) was incorporated in 2005 and is headquartered in Arlandastad, Sweden.
Employees: 126
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Dieter Sand | President & CEO | 1970 |
| 2. | Henrik Moren | Chief Financial Officer | 1963 |
| 3. | Sara Johansson | Head of Marketing & Communications | 1983 |
| 4. | Anna Stenstromer | HR & Sustainability Manager | NA |
| 5. | Mr. Erik Nyberg | Head of Property & Development | 1977 |
| 6. | Mr. Henrik Moren | Chief Financial Officer | 1963 |
| 7. | Mr. Henrik Moren | Chief Financial Officer | 1963 |
| 8. | Mr. Henrik Moren | Chief Financial Officer | 1963 |
| 9. | Mr. Henrik Moren | Chief Financial Officer | 1963 |
Peers
Sector: Real Estate
Industry: Real Estate - Development
| Company | Change (SEK) | Price (SEK) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CAST
Castellum AB |
-3.850 3.291% | 116.35 | 23.210 | 0.000 | 5.698 | 0.687 | 11.459 | 23.164 |
|
PRISMA
Prisma Properties |
0.000 0.000% | 27 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income Statement
(Currency in SEK)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -129.606M | 415.781M | 240.177M | 650.624M | 651.023M |
| Minority Interest | -9.196M | 3.5M | - | - | - |
| Net Income | -136.587M | 490.05M | 176.44M | 496.146M | 515.99M |
| Selling General Administrative | 108.016M | 83.35M | 74.416M | 44.779M | 27.818M |
| Gross Profit | 111.945M | 68.403M | 74.397M | 49.724M | 71.72M |
| Reconciled Depreciation | 53.224M | 27.699M | 20.194M | 10.278M | - |
| Ebit | 6.102M | 132.658M | 281.287M | 684.976M | 671.475M |
| Ebitda | 128.079M | 160.357M | 301.481M | 684.976M | 671.475M |
| Depreciation And Amortization | 121.977M | 27.699M | 20.194M | 10.278M | -43.902M |
| Operating Income | 6.102M | 132.658M | 281.287M | 684.976M | 671.475M |
| Other Operating Expenses | 415.593M | 310.89M | 199.349M | 113.579M | 56.892M |
| Interest Expense | 103.037M | 54.166M | 41.11M | 34.352M | 20.452M |
| Tax Provision | -28.596M | -70.769M | 63.738M | 154.478M | 135.033M |
| Interest Income | 1.165M | 1.331M | 0.342M | 2.954M | 0.121M |
| Net Interest Income | -87.033M | -52.835M | -40.768M | -31.398M | -20.331M |
| Income Tax Expense | -1.039M | -70.769M | 63.738M | 154.478M | 135.033M |
| Total Revenue | 421.695M | 295.943M | 199.33M | 118.524M | 100.794M |
| Total Operating Expenses | 105.843M | 83.35M | 74.416M | 44.779M | 27.818M |
| Cost Of Revenue | 309.75M | 227.54M | 124.933M | 68.8M | 29.074M |
| Total Other Income Expense Net | -135.708M | 283.123M | -41.11M | -34.352M | -20.452M |
| Net Income From Continuing Ops | -266.567M | 486.55M | 176.44M | 496.146M | 515.99M |
| Net Income Applicable To Common Shares | - | 486.55M | 176.44M | 496.146M | 515.99M |
Balance Sheet
(Currency in SEK)| Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|---|
| Total Assets | 7482.053M | 7413.93M | 7485.606M | 6731.145M | 6043.001M |
| Intangible Assets | 2.17M | 0.844M | 0.416M | - | - |
| Other Current Assets | 231.925M | -428.284M | 0.001M | 0.001M | -246.405M |
| Total Liab | 3035.604M | 2892.223M | 2836.533M | 2570.699M | 2487.242M |
| Total Stockholder Equity | 4429.291M | 4511.284M | 4647.846M | 4160.446M | 3555.759M |
| Other Current Liab | 233.437M | 143.079M | 76.612M | 7.106M | 12.821M |
| Common Stock | 0.569M | 0.569M | 0.569M | 0.569M | 0.179M |
| Capital Stock | 0.569M | 0.569M | 0.569M | 0.569M | 0.179M |
| Retained Earnings | 3594.441M | 3676.434M | 3809.57M | 3325.537M | 3146.855M |
| Good Will | 22.55M | 15.718M | 15.718M | 15.718M | 15.718M |
| Other Assets | - | 7413.93M | 0.001M | 0.401M | 0.4M |
| Cash | 163.791M | 234.216M | 394.307M | 441.435M | 163.351M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 387.541M | 396.91M | 229.265M | 170.569M | 101.468M |
| Current Deferred Revenue | - | 24.375M | 39.886M | 42.603M | 32.11M |
| Net Debt | -21.12M | 1371.677M | 1271.731M | 1138.389M | 1407.617M |
| Short Term Debt | 135.884M | 177.79M | 27.341M | 70.101M | 11.195M |
| Short Long Term Debt | 134.656M | 170.386M | 24.317M | 66.876M | 7.67M |
| Short Long Term Debt Total | 142.671M | 1605.893M | 1666.038M | 1579.824M | 1570.968M |
| Other Stockholder Equity | 834.281M | 834.281M | -2971.864M | -2491.197M | -6293.889M |
| Property Plant Equipment | - | - | 6625.626M | 6168.933M | 5768.196M |
| Total Current Assets | 395.716M | 467.176M | 541.842M | 546.032M | 258.625M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | 0.762M | - | - |
| Net Receivables | 231.926M | 194.068M | 147.535M | 82.575M | 83.054M |
| Long Term Debt | - | 1426.642M | 1634.262M | 1504.251M | 1551.742M |
| Inventory | - | - | -0.001M | 22.021M | - |
| Accounts Payable | - | 51.666M | 85.426M | 50.759M | 45.342M |
| Accumulated Other Comprehensive Income | - | -0.001M | 0.001M | 2.565M | 3555.759M |
| Non Currrent Assets Other | 6519.112M | 6549.728M | 6259.178M | 5610.791M | 5222.01M |
| Non Current Assets Total | 7086.337M | 6946.754M | 6943.764M | 6185.113M | 5784.376M |
| Capital Lease Obligations | 8.015M | 8.865M | 7.459M | 8.697M | 11.556M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in SEK)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -137.966M | -39.462M | -139.53M | 0.919M | 0.919M |
| Total Cashflows From Investing Activities | - | -39.462M | -139.53M | -430.166M | -218.786M |
| Total Cash From Financing Activities | 39.529M | 85.428M | 433.947M | 414.473M | 344.26M |
| Net Income | -136.587M | 269.506M | -40.786M | -26.452M | 23.571M |
| Change In Cash | -160.091M | -47.128M | 278.084M | -8.263M | 148.77M |
| Begin Period Cash Flow | 394.307M | 441.435M | 163.351M | 171.614M | 22.844M |
| End Period Cash Flow | 234.216M | 394.307M | 441.435M | 163.351M | 171.614M |
| Total Cash From Operating Activities | -106.251M | -93.094M | -16.367M | 7.43M | 23.296M |
| Depreciation | 121.977M | 27.699M | 20.194M | 10.278M | 1.063M |
| Other Cashflows From Investing Activities | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | 1.25M | -1.145M | -7.827M | -65.43M | -1.145M |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | 100M | 114.505M | 16.724M | 327.807M | 358.445M |
| Capital Expenditures | 16.245M | 7.313M | 6.562M | 29.988M | 0.238M |
| Change In Working Capital | -89.818M | -49.405M | 0.998M | 29.625M | -0.676M |
| Other Non Cash Items | -1.823M | -340.894M | 3.227M | -6.021M | -0.662M |
| Free Cash Flow | -122.496M | -100.407M | -22.929M | -22.558M | 23.058M |
No data found
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