Arlandastad Group AB (publ)
SSE:AGROUP.ST
28.8 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 234.216 | 394.307 | 441.435 | 163.351 | 171.614 | 22.844 | 73.911 |
| Short Term Investments
| 0 | 0.762 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 234.216 | 394.307 | 441.435 | 163.351 | 171.614 | 22.844 | 73.911 |
| Net Receivables
| 194.068 | 147.535 | 82.575 | 83.054 | 0 | 0 | 0 |
| Inventory
| 0 | -0.001 | 22.021 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -428.284 | 0.001 | 0.001 | -246.405 | 0 | 65.788 | 0 |
| Total Current Assets
| 467.176 | 541.842 | 546.032 | 258.625 | 258.838 | 88.632 | 73.911 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 86.452 | 668.452 | 558.604 | 546.648 | 6.636 | 1.319 | 3,533.107 |
| Goodwill
| 15.718 | 15.718 | 15.718 | 15.718 | 0 | 0 | 0 |
| Intangible Assets
| 0.844 | 0.416 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 16.562 | 16.134 | 15.718 | 15.718 | 0 | 0 | 0 |
| Long Term Investments
| 332.904 | 302.003 | 0.062 | 0.062 | 0 | 0 | 0 |
| Tax Assets
| -38.892 | -302.003 | -0.062 | -0.062 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6,549.728 | 6,259.178 | 5,610.791 | 5,222.01 | 4,691.631 | 3,843.462 | 53.891 |
| Total Non-Current Assets
| 6,946.754 | 6,943.764 | 6,185.113 | 5,784.376 | 4,698.267 | 3,844.781 | 3,586.998 |
| Total Assets
| 7,413.93 | 7,485.606 | 6,731.145 | 6,043.001 | 4,957.105 | 3,933.413 | 3,660.909 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 51.666 | 85.426 | 50.759 | 45.342 | 47.563 | 11.931 | 0 |
| Short Term Debt
| 177.79 | 27.341 | 70.101 | 11.195 | 14.911 | 14.185 | 0 |
| Tax Payables
| 21.939 | 3.256 | 7.826 | 4.689 | 7.937 | 5.1 | 0 |
| Deferred Revenue
| 24.375 | 39.886 | 42.603 | 32.11 | 16.165 | 5.1 | 0 |
| Other Current Liabilities
| 143.079 | 76.612 | 7.106 | 12.821 | 2.686 | 28.623 | 0 |
| Total Current Liabilities
| 396.91 | 229.265 | 170.569 | 101.468 | 81.325 | 59.839 | 16.209 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 1,426.642 | 1,638.697 | 1,509.723 | 1,559.773 | 1,246.652 | 892.01 | 906.195 |
| Deferred Revenue Non-Current
| 24.375 | 39.886 | 15.484 | 9.282 | 3.281 | 3.281 | 0 |
| Deferred Tax Liabilities Non-Current
| 916.507 | 917.547 | 889.249 | 825.511 | 670.98 | 536.609 | 0 |
| Other Non-Current Liabilities
| 127.788 | 11.138 | -14.326 | -8.792 | 0.724 | 3.521 | 568.137 |
| Total Non-Current Liabilities
| 2,495.312 | 2,607.268 | 2,400.13 | 2,385.774 | 1,921.637 | 1,435.421 | 1,474.332 |
| Total Liabilities
| 2,892.223 | 2,836.533 | 2,570.699 | 2,487.242 | 2,002.962 | 1,495.26 | 1,490.541 |
| Equity: | |||||||
| Preferred Stock
| 0.001 | 3,809.57 | 3,322.972 | 3,146.855 | 0 | 0 | 0 |
| Common Stock
| 0.569 | 0.569 | 0.569 | 0.179 | 0.179 | 0.179 | 0.179 |
| Retained Earnings
| 3,676.434 | 3,809.57 | 3,325.537 | 3,146.855 | 2,650.709 | 2,134.719 | 1,866.934 |
| Accumulated Other Comprehensive Income/Loss
| -0.001 | 0.001 | 2.565 | 3,555.759 | 0 | -0 | -0 |
| Other Total Stockholders Equity
| 834.281 | -2,971.864 | -2,491.197 | -6,293.889 | 303.255 | 303.255 | 303.255 |
| Total Shareholders Equity
| 4,511.284 | 4,647.846 | 4,160.446 | 3,555.759 | 2,954.143 | 2,438.153 | 2,170.368 |
| Total Equity
| 4,521.707 | 4,649.073 | 5,298.835 | 4,963.376 | 2,954.143 | 2,438.153 | 2,170.368 |
| Total Liabilities & Shareholders Equity
| 7,413.93 | 7,485.606 | 6,731.145 | 6,043.001 | 4,957.105 | 3,933.413 | 3,660.909 |