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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -136.587 | 269.506 | -40.786 | -26.452 | 23.571 | 29.219 | 1,036.528 |
| Depreciation & Amortization
| 121.977 | 27.699 | 20.194 | 10.278 | 1.063 | 0.394 | 0.351 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -89.818 | -49.405 | 0.998 | 29.625 | -0.676 | -24.773 | -2.532 |
| Accounts Receivables
| -89.587 | -33.727 | -6.829 | -35.805 | -21.436 | -12.359 | -35.611 |
| Inventory
| 1.25 | -1.145 | -7.827 | -65.43 | 0 | 0 | 0 |
| Accounts Payables
| -1.481 | -14.533 | 7.827 | 65.43 | 0 | 0 | 0 |
| Other Working Capital
| -1.481 | -14.533 | 7.827 | 65.43 | 20.76 | -12.414 | 33.079 |
| Other Non Cash Items
| -1.823 | -340.894 | 3.227 | -6.021 | -0.662 | -1.207 | -1,020.069 |
| Operating Cash Flow
| -106.251 | -93.094 | -16.367 | 7.43 | 23.296 | 3.239 | 14.278 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -16.245 | -7.313 | -6.562 | -29.988 | -0.238 | -0.607 | -0.4 |
| Acquisitions Net
| 0 | 236.006 | -0.018 | 0.957 | 0 | 0 | 0 |
| Purchases Of Investments
| -77.124 | -43.1 | -132.95 | -402.054 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 266.146 | 132.95 | 0.919 | 0 | 0 | 0 |
| Other Investing Activites
| -77.551 | -491.201 | -132.95 | -401.135 | -218.548 | -41.128 | -613.882 |
| Investing Cash Flow
| -93.369 | -39.462 | -139.53 | -430.166 | -218.786 | -41.735 | -614.282 |
| Financing Activities: | |||||||
| Debt Repayment
| -60.471 | -28.993 | -8.375 | -18.804 | -14.185 | -14.815 | -484.066 |
| Common Stock Issued
| 0 | -0.084 | 425.598 | 105.47 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 100 | 114.505 | 16.724 | 327.807 | 358.445 | 2.244 | 130.4 |
| Financing Cash Flow
| 39.529 | 85.428 | 433.947 | 414.473 | 344.26 | -12.571 | 614.466 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.034 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -160.091 | -47.128 | 278.084 | -8.263 | 148.77 | -51.067 | 14.462 |
| Cash At End Of Period
| 234.216 | 394.307 | 441.435 | 163.351 | 171.614 | 22.844 | 73.911 |