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.
| 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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -27.542 | -41.619 | 6.061 | -20.966 | -14.638 | -34.358 | -19.373 | -28.883 | 328.29 | -10.528 | 0.307 | -21.713 | -11.21 | -8.17 | -13.643 | -5.926 | -85.754 | -43.43 |
| Depreciation & Amortization
| 8.518 | 8.371 | 33.368 | 0 | 9.046 | 8.451 | 14.062 | 0 | 4.546 | 4.546 | 9.758 | 4.546 | 4.546 | 1.344 | 10.278 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -17.984 | 55.366 | -55.067 | 15.321 | -8.612 | -41.461 | 27.847 | 33.688 | 7.02 | -22.242 | 13.157 | -6.96 | 17.259 | -22.458 | 21.624 | -63.094 | 117.095 | 35.548 |
| Accounts Receivables
| -11.808 | 42.356 | -94.174 | -8.555 | 0.99 | 12.152 | 5.437 | -20.448 | 6.315 | -25.031 | 3.556 | -9.124 | 3.015 | -4.276 | -35.002 | -33.823 | 99.402 | 16.51 |
| Change In Inventory
| -0.327 | -0.015 | 1.219 | 0.009 | 0.113 | -0.091 | -1.083 | -0.062 | 65.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -5.849 | 13.025 | 37.888 | 23.868 | -9.715 | -53.522 | 23.493 | -41.52 | 0.705 | 2.789 | 9.601 | 2.164 | 14.244 | -18.182 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.849 | 13.025 | 37.888 | -0.001 | -9.715 | -53.522 | 23.493 | 95.718 | -65.011 | 2.789 | 9.601 | 2.164 | 14.244 | -18.182 | 56.626 | -29.271 | 17.693 | 19.038 |
| Other Non Cash Items
| -3.474 | -50.104 | -34.268 | 27.95 | 1.343 | 9.3 | -14.987 | 88.263 | -407.009 | 1.93 | 10.63 | 4.259 | 4.471 | 4.061 | -0.802 | 1.159 | 83.342 | 41.938 |
| Operating Cash Flow
| -44.666 | 23.091 | -49.906 | 22.305 | -12.861 | -58.068 | 7.549 | 93.068 | -67.153 | -30.84 | 24.094 | -24.414 | 10.52 | -26.567 | 7.179 | -67.861 | 114.683 | 34.056 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.456 | -0.151 | 26.178 | -14.559 | -4.878 | -30.724 | 143.987 | -117.4 | -53.863 | -45.942 | 88.511 | -10.191 | -41.992 | -42.89 | 242.455 | -34.518 | -176.052 | -118.963 |
| Acquisitions Net
| -6.223 | 0 | 0 | 0 | 0 | 0 | 266.146 | -20.604 | -30.14 | 0 | -0.018 | 0 | 0 | 0 | 0 | 0 | 6.811 | 0.479 |
| Purchases Of Investments
| -0.012 | -6.594 | -47.388 | 0 | -3.394 | -26.342 | 15.292 | -58.187 | -245.542 | 0 | -132.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 14.761 | 0 | 0 | 0 | 0 | -266.146 | 20.604 | 245.542 | 0 | 0 | 0 | 0 | 0 | -2.5 | 0.903 | 0 | 0 |
| Other Investing Activites
| -0.468 | 8.016 | -47.488 | -0.092 | -0.016 | 0.016 | -225.086 | 20.619 | 215.542 | 0 | -132.95 | 0 | 0 | 0 | -402.054 | 0.903 | 1.883 | 1.258 |
| Investing Cash Flow
| -17.266 | 8.016 | -21.21 | -14.559 | -8.272 | -57.05 | -65.807 | -154.968 | 131.539 | -45.942 | -44.457 | -10.191 | -41.992 | -42.89 | -162.099 | -33.615 | -167.358 | -117.226 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -56.096 | 0 | -49.614 | -2.261 | -1,654.299 | -3.218 | -0.59 | -6.019 | -14.721 | -8.843 | -3.575 | -0.113 | -2.807 | -1.88 | -8.267 | -1.104 | -58.528 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.084 | 0 | 25.598 | 400 | 0 | 0 | 105.47 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -51 | 100 | 100 | 4.522 | 1,644.399 | -3.218 | 26.18 | 78.708 | 10.713 | 0 | 9.632 | 7.092 | 0 | 0 | 202.592 | 58.365 | 0 | 28.709 |
| Financing Cash Flow
| -56.096 | 100 | 50.386 | 2.261 | -9.9 | -3.218 | 25.59 | 72.689 | -4.008 | -8.843 | 31.655 | 406.979 | -2.807 | -1.88 | 299.795 | 57.261 | 58.528 | 28.709 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.002 | -0.001 | -0.008 | 0.011 | -0.038 | 0.033 | 0.017 | 0.001 | -0.034 | 0.05 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -118.028 | 131.107 | -20.73 | 10.007 | -31.031 | -118.337 | -32.676 | 10.8 | 60.34 | -85.591 | 11.31 | 372.375 | -34.312 | -71.288 | 144.875 | -44.215 | 5.853 | -54.462 |
| Cash At End Of Period
| 247.295 | 365.323 | 234.216 | 254.946 | 244.939 | 275.97 | 394.307 | 426.983 | 416.183 | 355.844 | 441.435 | 430.125 | 57.751 | 92.063 | 163.351 | 18.476 | 62.691 | -54.462 |