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XSTO
AGROUP
Market cap173mUSD
Jun 11, Last price  
26.20SEK
1D
-0.76%
1Q
-10.88%
IPO
-63.48%
Name

Arlandastad Group AB (publ)

Chart & Performance

D1W1MN
P/E
P/S
4.89
EPS
Div Yield, %
Shrs. gr., 5y
0.12%
Rev. gr., 5y
27.43%
Revenues
339m
-19.69%
65,048,00099,472,000100,794,000118,524,000199,330,000295,943,000421,695,000338,658,000
Net income
-93m
L-31.83%
1,036,528,000267,785,000515,990,000496,146,000176,440,000490,050,000-136,587,000-93,115,000
CFO
-112m
L+5.09%
14,278,0003,239,00023,296,0007,430,000-16,367,000-93,094,000-106,251,000-111,661,000

Profile

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.
IPO date
Sep 15, 2021
Employees
159
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
338,658
-19.69%
421,695
42.49%
295,943
48.47%
Cost of revenue
383,912
417,766
310,890
Unusual Expense (Income)
NOPBT
(45,254)
3,929
(14,947)
NOPBT Margin
0.93%
Operating Taxes
8,594
(1,039)
(70,769)
Tax Rate
NOPAT
(53,848)
4,968
55,822
Net income
(93,115)
-31.83%
(136,587)
-127.87%
490,050
177.74%
Dividends
Dividend yield
Proceeds from repurchase of equity
(84)
BB yield
0.00%
Debt
Debt current
135,884
185,194
27,341
Long-term debt
14,802
1,435,507
1,646,156
Deferred revenue
24,375
39,886
Other long-term liabilities
1,728,585
524,699
11,138
Net debt
(13,105)
1,053,581
977,187
Cash flow
Cash from operating activities
(111,661)
(106,251)
(93,094)
CAPEX
(1,462)
(15,818)
(7,313)
Cash from investing activities
(65,162)
(93,369)
(39,462)
Cash from financing activities
106,398
39,529
85,428
FCF
6,039,407
(5,962,340)
(49,897)
Balance
Cash
163,791
234,216
394,307
Long term investments
332,904
302,003
Excess cash
146,858
546,035
681,513
Stockholders' equity
3,612,168
3,687,427
7,620,936
Invested Capital
6,170,847
5,739,672
5,681,366
ROIC
0.09%
1.02%
ROCE
0.05%
EV
Common stock shares outstanding
63,256
63,256
63,256
Price
28.30
-8.71%
31.00
-32.02%
45.60
-33.91%
Market cap
1,790,133
-8.71%
1,960,923
-32.02%
2,884,455
-33.91%
EV
1,794,186
3,024,927
7,672,439
EBITDA
(11,049)
125,906
12,752
EV/EBITDA
24.03
601.67
Interest
103,764
103,037
54,166
Interest/NOPBT
2,622.47%