Arlandastad Group AB (publ) (AGROUP.ST) - Quarterly Balance Statement

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AGROUP.ST
Financials

28.8 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	247.295	365.323	234.216	254.946	244.939	275.97	394.307	427.611	416.183	355.844	441.435	430.125	57.751	92.063	163.351	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0.762	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	247.295	365.323	234.216	254.946	244.939	275.97	394.307	427.611	416.183	355.844	441.435	430.125	57.751	92.063	163.351	0
Net Receivables Numbers are in millions	0	190.196	194.068	138.641	132.603	136.074	147.535	129.056	133.089	127.573	82.575	107.986	102.249	105.616	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	-0.001	0	-133.089	0	22.021	-107.986	-102.249	0	0	0
Other Current Assets Numbers are in millions	0	-555.519	-428.284	-393.587	-377.542	-412.044	0.001	-0.628	133.089	-0.001	0.001	107.986	102.249	-197.679	95.274	0
Total Current Assets Numbers are in millions	501.827	555.519	467.176	393.587	377.542	412.044	541.842	556.039	549.272	483.416	546.032	538.111	160	0	258.625	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	548.033	555.239	86.452	564.288	563.657	580.898	668.452	516.581	603.909	527.165	558.604	525.942	569.279	11.031	546.648	0
Goodwill Numbers are in millions	22.55	15.718	15.718	15.718	15.718	15.718	15.718	15.718	15.718	15.718	15.718	15.718	15.718	15.718	15.718	0
Intangible Assets Numbers are in millions	1.436	0.97	0.844	0.743	0.652	0.401	0.416	0.385	0.401	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	23.986	16.688	16.562	16.461	16.37	16.119	16.134	16.103	16.119	15.718	15.718	15.718	15.718	15.718	15.718	0
Long Term Investments Numbers are in millions	0	339.976	332.904	298.882	304.637	328.345	302.003	301.253	245.572	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-339.976	-38.892	-298.882	-304.637	-328.345	-302.003	-301.253	-245.572	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6,371.134	6,357.354	6,549.728	6,326.648	6,442.597	6,355.012	6,259.178	6,493.613	6,429.724	5,682.084	5,610.791	5,496.939	5,261.511	38.088	5,222.01	0
Total Non-Current Assets Numbers are in millions	6,943.153	6,929.281	6,946.754	6,907.397	7,022.624	6,952.029	6,943.764	7,026.297	7,049.752	6,224.967	6,185.113	6,038.599	5,846.508	0	5,784.376	0
Total Assets Numbers are in millions	7,444.98	7,484.8	7,413.93	7,300.984	7,400.167	7,364.073	7,485.606	7,582.336	7,599.024	6,708.384	6,731.145	6,576.71	6,006.508	6,022.76	6,043.001	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	51.666	0	0	0	85.426	0	0	0	50.759	0	31.371	0	45.342	0
Short Term Debt Numbers are in millions	912.677	177.116	177.79	27.581	24.392	26.253	27.341	22.34	22.918	73.929	70.101	73.377	36.311	10.548	11.195	0
Tax Payables Numbers are in millions	18.877	20.316	21.939	20.776	1.304	2.383	3.256	1.627	1.199	0	7.826	4.15	9.33	0	4.689	0
Deferred Revenue Numbers are in millions	0	0	100.339	0	0	0	39.886	0	0	0	42.603	0	55.184	0	32.11	0
Other Current Liabilities Numbers are in millions	224.936	230.523	67.115	180.069	136.73	147.523	76.612	176.844	155.188	95.439	7.106	87.191	4.452	-10.548	12.821	0
Total Current Liabilities Numbers are in millions	1,137.613	407.639	396.91	207.65	161.122	173.776	229.265	199.184	178.106	169.368	170.569	160.568	127.318	10.548	101.468	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.847	3.22	1,426.642	4.091	4.555	7.607	1,638.697	3.87	4.33	4.791	1,509.723	1,501.755	1,530.246	1,552.442	1,559.773	0
Deferred Revenue Non-Current Numbers are in millions	50	50	100	50	50	50	39.886	0	0	0	15.484	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	917.078	914.873	916.507	913.217	935.571	924.96	917.547	941.813	978.23	890.854	889.249	864.383	824.319	826.789	825.511	0
Other Non-Current Liabilities Numbers are in millions	881.358	1,627.345	52.163	1,624.538	1,625.002	1,629.99	11.138	1,665.281	1,591.54	1,493.641	-14.326	-0.3	0.491	77.191	0.49	0
Total Non-Current Liabilities Numbers are in millions	1,855.283	2,595.438	2,495.312	2,591.846	2,615.128	2,612.557	2,607.268	2,610.964	2,574.1	2,389.286	2,400.13	2,365.838	2,355.056	2,456.422	2,385.774	0
Total Liabilities Numbers are in millions	2,992.896	3,003.077	2,892.223	2,799.496	2,776.25	2,786.333	2,836.533	2,810.148	2,752.206	2,558.654	2,570.699	2,526.406	2,482.374	2,473.835	2,487.242	0
Equity:
Preferred Stock Numbers are in millions	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.569	0.569	0.569	0.569	0.569	0.569	0.569	0.569	0.569	0.569	0.569	0.566	0.19	0.179	0.179	0
Retained Earnings Numbers are in millions	3,611.045	3,638.898	3,676.434	3,669.654	3,791.32	3,745.604	3,809.57	3,930.784	4,003.903	3,310.6	3,325.537	3,239.213	3,113.768	3,137.407	3,146.855	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0.001	0	0	0	0.001	4.137	3.36	4.221	2.565	1.864	1.461	2.614	0	2,954.143
Other Total Stockholders Equity Numbers are in millions	834.281	834.281	834.281	834.256	834.256	834.256	837.706	834.256	834.256	834.34	831.775	808.661	408.715	408.725	408.725	0
Total Shareholders Equity Numbers are in millions	4,445.895	4,473.748	4,511.284	4,504.479	4,626.145	4,580.429	4,647.846	4,769.746	4,842.088	4,149.73	4,160.446	4,050.304	3,524.134	3,548.925	3,555.759	2,954.143
Total Equity Numbers are in millions	4,452.084	4,481.723	4,521.707	4,501.488	4,623.917	4,577.74	4,649.073	4,772.188	4,846.818	4,149.73	4,160.446	4,050.304	3,524.134	3,548.925	3,555.759	2,954.143
Total Liabilities & Shareholders Equity Numbers are in millions	7,444.98	7,484.8	7,413.93	7,300.984	7,400.167	7,364.073	7,485.606	7,582.336	7,599.024	6,708.384	6,731.145	6,576.71	6,006.508	6,022.76	6,043.001	2,954.143

Arlandastad Group AB (publ)

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