A
Arlandastad Group AB (publ)
F:9KO
Arlandastad Group AB (publ)
F:9KO
Price:
4.33
EUR
-1.81%
Market Cap:
€273.9m
Balance Sheet
Balance Sheet Decomposition
Arlandastad Group AB (publ)
Arlandastad Group AB (publ)
Balance Sheet Decomposition is not available for
Arlandastad Group AB (publ)
Arlandastad Group AB (publ)
Balance Sheet
Arlandastad Group AB (publ)
Arlandastad Group AB (publ)
Currency: SEK
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
163
|
441
|
394
|
234
|
164
|
|
| Cash Equivalents |
163
|
441
|
394
|
234
|
164
|
|
| Total Receivables |
83
|
82
|
129
|
202
|
209
|
|
| Accounts Receivables |
6
|
16
|
53
|
47
|
34
|
|
| Other Receivables |
76
|
66
|
76
|
154
|
176
|
|
| Inventory |
0
|
0
|
0
|
2
|
2
|
|
| Other Current Assets |
13
|
22
|
18
|
31
|
23
|
|
| Total Current Assets |
259
|
546
|
542
|
469
|
398
|
|
| PP&E Net |
12
|
9
|
94
|
86
|
92
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
2
|
|
| Goodwill |
16
|
16
|
16
|
16
|
23
|
|
| Note Receivable |
0
|
0
|
3
|
3
|
3
|
|
| Long-Term Investments |
5 724
|
6 123
|
6 831
|
6 839
|
6 964
|
|
| Other Long-Term Assets |
33
|
37
|
79
|
0
|
90
|
|
| Other Assets |
16
|
16
|
16
|
16
|
23
|
|
| Total Assets |
6 043
N/A
|
6 731
+11%
|
7 486
+11%
|
7 414
-1%
|
7 482
+1%
|
|
| Liabilities | ||||||
| Accounts Payable |
45
|
51
|
85
|
52
|
41
|
|
| Accrued Liabilities |
27
|
35
|
83
|
78
|
70
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
11
|
70
|
27
|
178
|
136
|
|
| Other Current Liabilities |
18
|
15
|
34
|
89
|
141
|
|
| Total Current Liabilities |
101
|
171
|
229
|
397
|
388
|
|
| Long-Term Debt |
1 560
|
1 510
|
1 639
|
1 428
|
1 446
|
|
| Deferred Income Tax |
826
|
889
|
918
|
904
|
913
|
|
| Minority Interest |
0
|
0
|
1
|
12
|
17
|
|
| Other Liabilities |
0
|
1
|
51
|
151
|
289
|
|
| Total Liabilities |
2 487
N/A
|
2 571
+3%
|
2 838
+10%
|
2 892
+2%
|
3 053
+6%
|
|
| Equity | ||||||
| Common Stock |
0
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
3 147
|
3 326
|
3 810
|
3 688
|
3 594
|
|
| Additional Paid In Capital |
409
|
834
|
838
|
834
|
834
|
|
| Total Equity |
3 556
N/A
|
4 160
+17%
|
4 648
+12%
|
4 522
-3%
|
4 429
-2%
|
|
| Total Liabilities & Equity |
6 043
N/A
|
6 731
+11%
|
7 486
+11%
|
7 414
-1%
|
7 482
+1%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
9
|
63
|
63
|
63
|
63
|
|
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