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Arlandastad Group AB

Arlandastad Group AB

AGROUP · ST · Real Estate / Real Estate - Development

36.40SEK+0.90 (+2.54%)

Price History

Full chart

Market Stats

Previous Close35.50
Open35.10
Day Range35.10 – 36.80
52-Week Range27.94 – 48.01
Volume17.38K
Market Cap2.25B
P/E (TTM)11.48
Forward P/E24.88
EPS3.10
Dividend Yield4.43%
Beta0.79
50-Day Avg36.20
200-Day Avg40.24

About

Arlandastad Group AB (publ), together with its subsidiaries, operates as a real estate development company in Sweden. It operates through Property Improvement; Management of Real Estate; 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, it conducts event operations; and operates an airport in Skavsta. The company was incorporated in 2005 and is headquartered in Arlandastad, Sweden.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Dieter Sand
  • Employees111
  • HeadquartersPionjärvägen 77 A-B, Arlandastad, Sweden, 190 47, Sweden
  • Websitehttps://arlandastadgroup.se

Leadership

  • Mr. Dieter SandPresident & CEO · b. 1970
  • Mr. Henrik MorenChief Financial Officer · b. 1963
  • Anna StenstromerHead of HR and Sustainability · b. 1986

Financials

Income Statement

Currency: SEK2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue65.05M99.47M100.79M118.52M199.33M295.94M421.69M338.66M377.00M
Growth (%)-+52.92%+1.33%+17.59%+68.18%+48.47%+42.49%-19.69%+11.32%
Cost of Revenue-28.64M29.07M68.80M124.93M227.54M309.75M310.33M321.00M
Gross Profit65.05M70.83M71.72M49.72M74.40M68.40M111.94M28.33M56.00M
Gross Margin100.00%71.21%71.16%41.95%37.32%23.11%26.55%8.37%14.85%
Operating Expense32.21M21.29M-599.75M-635.25M74.42M83.35M108.02M73.58M43.00M
Operating Income32.84M49.54M671.48M684.98M-19.00K-14.95M3.93M-45.25M13.00M
Operating Margin50.48%49.80%666.19%577.92%-0.01%-5.05%0.93%-13.36%3.45%
EBITDA82.78M319.54M671.48M684.98M301.48M497.65M128.08M58.96M287.00M
EBITDA Margin127.26%321.24%666.19%577.92%151.25%168.16%30.37%17.41%76.13%
Net Income1.04B267.79M515.99M496.15M176.44M490.05M-136.59M-93.11M126.00M
Net Income Margin1593.48%269.21%511.93%418.60%88.52%165.59%-32.39%-27.50%33.42%
R&D---5.491.21.40.31--
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%--
Interest Expense020.45M20.45M34.35M41.11M54.17M103.04M103.76M89.00M
Interest Expense % of Total Revenue0.00%20.56%20.29%28.98%20.62%18.30%24.43%30.64%23.61%

Balance Sheet

Currency: SEK2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.66B3.93B4.96B6.04B6.73B7.49B7.41B7.48B7.71B
Total Liabilities1.49B1.50B2.00B2.49B2.57B2.84B2.89B3.04B3.13B
Total Equity2.17B2.44B2.95B3.56B4.16B4.65B4.51B4.43B4.56B
Cash73.91M22.84M171.61M163.35M441.44M394.31M234.22M163.79M182.00M
Total Debt906.20M906.20M1.26B1.57B1.58B1.67B1.61B142.67M1.68B
Net Debt832.28M883.35M1.09B1.41B1.14B1.27B1.37B-21.12M1.50B

Cash Flow

Currency: SEK2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.28M3.24M23.30M7.43M-16.37M-93.09M-106.25M-111.66M-132.00M
Investing Cash Flow-614.28M-41.73M-218.79M-430.17M-139.53M-39.46M-93.37M-65.16M-31.00M
Financing Cash Flow614.47M-12.57M344.26M414.47M433.95M85.43M39.53M106.40M181.00M
Capital Expenditure400.00K607.00K238.00K29.99M6.56M21.91M15.82M1.46M73.00M
Free Cash Flow13.88M2.63M23.06M-22.56M-22.93M-115.02M-122.50M-113.12M-205.00M
FCF to OCF97.20%81.26%98.98%-303.61%140.09%123.55%115.29%101.31%155.30%

Earnings

Report DateSep 30, 2021Feb 16, 2022May 17, 2022Jul 14, 2022Nov 10, 2022Feb 15, 2023May 17, 2023Jul 18, 2023Nov 15, 2023Feb 15, 2024May 16, 2024Jul 18, 2024Nov 14, 2024Feb 12, 2025May 28, 2025Sep 3, 2025Nov 13, 2025Feb 18, 2026May 13, 2026Jul 20, 2026
EPS Estimate--------------0.20------
EPS Actual2.001.32-0.2010.96-1.19-1.88-1.070.78-1.870.10-0.59-0.440.15-0.50-0.630.890.761.00-0.441.74
Surprise--------------150.00%------
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours--Pre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap2.25B
Enterprise Value3.73B
Trailing P/E11.48
Forward P/E24.88
Price / Sales6.27
Price / Book0.49
EPS3.10
Book Value71.76
Revenue (TTM)359.04M
Gross Profit (TTM)69.73M
EBITDA88.94M
Profit Margin53.59%
Operating Margin9.90%
Return on Equity4.47%
Return on Assets0.45%
Shares Outstanding63.26M
Shares Float18.42M
Beta0.79
Dividend Yield4.43%
Dividend Rate1.55
Payout Ratio50.80%

Dividends

20261×
1.55Jun 24, 2026