Arlandastad Group AB (publ)

AGROUP.ST

AGROUP.STArlandastad Group AB (publ) SE flag

Stockholm Stock Exchange

25.30

SEK

- -

-1.50EPS

-16.87P/E

1.60BMarket Cap

Jul 17Next Earn

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ISIN

SE0016276851

Return %

Stock

S&P500

-3.44

9.50

-43.78

58.73

-64.06

91.32

Use logarithmic scale

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	1.58	1.6	1.88	3.39	4.65	6.14	5.09	5.26
Basic EPS, GAAP	4.26	8.21	7.89	3	7.7	-2	-1.4	-1.51
Free Cash Flow per Basic Share	0.04	0.37	-0.36	-0.39	-1.81	-1.79	-1.7	-3.07
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	33.95	42.16	50.05	56.51	59.87	54	54.05	56.2
Tangible Book Value per Share	38.77	46.98	56.3	70.47	72.8	66.15	66.48	69.23
Basic Weighted Avg Shares	63	63	63	59	64	68	67	63
Sales/Revenue/Turnover	99	101	119	199	296	419	339	333
Operating Margin (%)	49.8	43.56	4.17	-0.01	-5.05	-3.5	-13.36	-15.24
Depreciation Expense	- -	- -	10	20	28	53	34	26
Net Income, GAAP	268	516	496	176	490	-137	-93	-96
Effective Tax Rate (%)	10.47	20.74	23.74	26.54	- -	- -	- -	24.41
Profit Margin (%)	269.21	511.93	418.6	88.52	165.59	-32.58	-27.5	-28.74
Working Capital	29	178	157	375	313	72	10	-38
LT Debt	892	1,247	1,560	1,510	1,639	1,428	1,446	7
Total Equity	2,438	2,954	3,556	4,160	4,649	4,534	4,446	4,404
Return on Invested Capital (%)	- -	0.92	0.08	- -	- -	- -	- -	- -
Return on Capital (%)	- -	15.31	12.1	4.3	- -	- -	- -	2.86
Return on Common Equity (%)	- -	21.56	17.11	5.45	13.74	-3.64	-2.56	-2.66

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	31.33%	-19.22%
Net Income, GAAP	- -	-10.05%	-31.83%
Free Cash Flow	- -	40.86%	-7.65%
Total Cash Common Dividend	- -	- -	- -
Total Equity	- -	8.94%	-1.93%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Dieter Sand
Full Time Employees: 126
Sector: Real Estate
Industry: Real Estate - Development
Address: Pionjärvägen 77 p entré A ingång 1 Arlandastad Sweden 190 47
IPO Date: Sep 15, 2021
Website: arlandastadgroup.se
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Business: Arlandastad Group AB (publ) operates as a real estate company in Sweden. It operates in three segments: Property Development, Property Management, and Operating Companies. The company focuses on identifying strategic land areas and developing properties. As of December 31, 2021, it owned investment properties of approximately 1.3 to 1.4 million square meters. The company was founded in 2005 and is based in Arlandastad, Sweden.

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	1.58	1.6	1.88	3.39	4.65	6.14	5.09	5.26
Basic EPS, GAAP	4.26	8.21	7.89	3	7.7	-2	-1.4	-1.51
Free Cash Flow per Basic Share	0.04	0.37	-0.36	-0.39	-1.81	-1.79	-1.7	-3.07
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	33.95	42.16	50.05	56.51	59.87	54	54.05	56.2
Tangible Book Value per Share	38.77	46.98	56.3	70.47	72.8	66.15	66.48	69.23
Basic Weighted Avg Shares	63	63	63	59	64	68	67	63
Sales/Revenue/Turnover	99	101	119	199	296	419	339	333
Operating Margin (%)	49.8	43.56	4.17	-0.01	-5.05	-3.5	-13.36	-15.24
Depreciation Expense	- -	- -	10	20	28	53	34	26
Net Income, GAAP	268	516	496	176	490	-137	-93	-96
Effective Tax Rate (%)	10.47	20.74	23.74	26.54	- -	- -	- -	24.41
Profit Margin (%)	269.21	511.93	418.6	88.52	165.59	-32.58	-27.5	-28.74
Working Capital	29	178	157	375	313	72	10	-38
LT Debt	892	1,247	1,560	1,510	1,639	1,428	1,446	7
Total Equity	2,438	2,954	3,556	4,160	4,649	4,534	4,446	4,404
Return on Invested Capital (%)	- -	0.92	0.08	- -	- -	- -	- -	- -
Return on Capital (%)	- -	15.31	12.1	4.3	- -	- -	- -	2.86
Return on Common Equity (%)	- -	21.56	17.11	5.45	13.74	-3.64	-2.56	-2.66

	Sep'24	Dec'24	Mar'25
ST Debt	897	136	154
LT Borrowings	- -	1,439	- -
LT Finance Leases	7	7	7
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	63	63	63
Market Capitalization	2,151	1,790	1,721

	Sep'24	Dec'24	Mar'25
Total Current Assets	394	398	369
Accounts Receivable, Net	221	30	243
Cash, Cash Equivalents & STI	174	164	124
Inventories	- -	2	2
Total Current Liabilities	1,132	388	407
Payables & Accruals	- -	- -	- -
ST Debt	897	136	154
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	-1.07	0.72	-1.92	0.11	-2
2024	-0.6	-0.44	0.15	-0.59	-1.4
2025	-0.63	- -	- -	- -	- -

Arlandastad Group AB (publ)

Growth Rates

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Company Description

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Capital Structure

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