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Arlandastad Group AB (publ)
STO:AGROUP

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Arlandastad Group AB (publ)
STO:AGROUP
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Price: 28.6 SEK
Market Cap: 1.8B SEK
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Balance Sheet

Balance Sheet Decomposition
Arlandastad Group AB (publ)

Current Assets 501.8m
Cash & Short-Term Investments 247.3m
Receivables 254.5m
Non-Current Assets 6.9B
Long-Term Investments 6.8B
PP&E 8.2m
Intangibles 24m
Other Non-Current Assets 85.6m
Current Liabilities 1.1B
Other Current Liabilities 1.1B
Non-Current Liabilities 1.9B
Long-Term Debt 688.2m
Other Non-Current Liabilities 1.2B

Balance Sheet
Arlandastad Group AB (publ)

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Balance Sheet
Currency: SEK
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
163
441
394
234
Cash Equivalents
163
441
394
234
Total Receivables
83
82
129
189
Accounts Receivables
6
16
53
35
Other Receivables
76
66
76
154
Other Current Assets
13
22
18
44
Total Current Assets
259
546
542
467
PP&E Net
12
9
15
10
Intangible Assets
0
0
0
1
Goodwill
16
16
16
16
Note Receivable
0
0
3
5
Long-Term Investments
5 724
6 123
6 831
6 839
Other Long-Term Assets
33
37
79
77
Other Assets
16
16
16
16
Total Assets
6 043
N/A
6 731
+11%
7 486
+11%
7 414
-1%
Liabilities
Accounts Payable
45
51
85
52
Accrued Liabilities
27
35
83
78
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
11
70
27
178
Other Current Liabilities
18
15
34
89
Total Current Liabilities
101
171
229
397
Long-Term Debt
1 560
1 510
1 639
1 428
Deferred Income Tax
826
889
918
917
Minority Interest
0
0
1
10
Other Liabilities
0
1
51
151
Total Liabilities
2 487
N/A
2 571
+3%
2 838
+10%
2 903
+2%
Equity
Common Stock
0
1
1
1
Retained Earnings
3 147
3 326
3 810
3 676
Additional Paid In Capital
409
834
838
834
Total Equity
3 556
N/A
4 160
+17%
4 648
+12%
4 511
-3%
Total Liabilities & Equity
6 043
N/A
6 731
+11%
7 486
+11%
7 414
-1%
Shares Outstanding
Common Shares Outstanding
9
63
63
63

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