XSTOAGROUP
Market cap163mUSD
Dec 23, Last price
28.60SEK
1D
0.00%
1Q
-14.11%
IPO
-60.14%
Name
Arlandastad Group AB (publ)
Chart & Performance
P/E
—
P/S
4.29
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.12%
Rev. gr., 5y
33.49%
Revenues
422m
+42.49%
Net income
-137m
L
CFO
-106m
L+14.13%
Earnings
Apr 16, 2025
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.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 421,695 42.49% | 295,943 48.47% | 199,330 68.18% | ||||
Cost of revenue | 417,766 | 310,890 | 199,349 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 3,929 | (14,947) | (19) | ||||
NOPBT Margin | 0.93% | ||||||
Operating Taxes | (1,039) | (70,769) | 63,738 | ||||
Tax Rate | |||||||
NOPAT | 4,968 | 55,822 | (63,757) | ||||
Net income | (136,587) -127.87% | 490,050 177.74% | 176,440 -64.44% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (84) | 425,598 | |||||
BB yield | 0.00% | -9.75% | |||||
| Debt | |||||||
Debt current | 185,194 | 27,341 | 70,101 | ||||
Long-term debt | 1,435,507 | 1,646,156 | 1,518,420 | ||||
Deferred revenue | 24,375 | 39,886 | 15,484 | ||||
Other long-term liabilities | 524,699 | 11,138 | (14,326) | ||||
Net debt | 1,053,581 | 977,187 | 1,147,024 | ||||
| Cash flow | |||||||
Cash from operating activities | (106,251) | (93,094) | (16,367) | ||||
CAPEX | (15,818) | (7,313) | (6,562) | ||||
Cash from investing activities | (93,369) | (39,462) | (139,530) | ||||
Cash from financing activities | 39,529 | 85,428 | 433,947 | ||||
FCF | (5,962,340) | (49,897) | (170,115) | ||||
| Balance | |||||||
Cash | 234,216 | 394,307 | 441,435 | ||||
Long term investments | 332,904 | 302,003 | 62 | ||||
Excess cash | 546,035 | 681,513 | 431,530 | ||||
Stockholders' equity | 3,687,427 | 7,620,936 | 7,790,032 | ||||
Invested Capital | 5,739,672 | 5,681,366 | 5,302,072 | ||||
ROIC | 0.09% | 1.02% | |||||
ROCE | 0.05% | ||||||
| EV | |||||||
Common stock shares outstanding | 63,256 | 63,256 | 63,256 | ||||
Price | 31.00 -32.02% | 45.60 -33.91% | 69.00 | ||||
Market cap | 1,960,923 -32.02% | 2,884,455 -33.91% | 4,364,635 | ||||
EV | 3,024,927 | 7,672,439 | 9,973,020 | ||||
EBITDA | 125,906 | 12,752 | 20,175 | ||||
EV/EBITDA | 24.03 | 601.67 | 494.33 | ||||
Interest | 103,037 | 54,166 | 41,110 | ||||
Interest/NOPBT | 2,622.47% | ||||||