Arlandastad Group AB (publ) (AGROUP.ST)

SEK 28.2

(0.0%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.41 Billion 7.48 Billion 6.73 Billion 6.04 Billion 4.95 Billion 3.93 Billion
Total Current Assets 467.17 Million 541.84 Million 546.03 Million 258.62 Million 258.83 Million 88.63 Million
Cash And Short Term Investments 234.21 Million 394.3 Million 441.43 Million 163.35 Million 171.61 Million 22.84 Million
Cash and Cash Equivalents 234.21 Million 394.3 Million 441.43 Million 163.35 Million 171.61 Million 22.84 Million
Short Term Investments - 762 Thousand - - - -
Net Receivables 194.06 Million 147.53 Million 82.57 Million 83.05 Million - -
Inventory - -1000.00 22.02 Million - - -
Other Current Assets -428.28 Million 1000.00 1000.00 -246.4 Million - 65.78 Million
Total Non-Current Assets 6.94 Billion 6.94 Billion 6.18 Billion 5.78 Billion 4.69 Billion 3.84 Billion
Net PPE 86.45 Million 668.45 Million 558.6 Million 546.64 Million 6.63 Million 1.31 Million
Good Will And Intangible Assets 16.56 Million 16.13 Million 15.71 Million 15.71 Million - -
Good Will 15.71 Million 15.71 Million 15.71 Million 15.71 Million - -
Intangible Assets 844 Thousand 416 Thousand - - - -
Long-Term Investments 332.9 Million 302 Million 62 Thousand 62 Thousand - -
Tax Assets -38.89 Million -302 Million -62 Thousand -62 Thousand - -
Other Non Current Assets 6.54 Billion 6.25 Billion 5.61 Billion 5.22 Billion 4.69 Billion 3.84 Billion
Other Assets - - - - - -
Total Liabilities 2.89 Billion 2.83 Billion 2.57 Billion 2.48 Billion 2 Billion 1.49 Billion
Total Current Liabilities 396.91 Million 229.26 Million 170.56 Million 101.46 Million 81.32 Million 59.83 Million
Account Payables 51.66 Million 85.42 Million 50.75 Million 45.34 Million 47.56 Million 11.93 Million
Tax Payables 21.93 Million 3.25 Million 7.82 Million 4.68 Million 7.93 Million 5.1 Million
Short Term Debt 177.79 Million 27.34 Million 70.1 Million 11.19 Million 14.91 Million 14.18 Million
Deferred Revenue 24.37 Million 39.88 Million 42.6 Million 32.11 Million 16.16 Million 5.1 Million
Other Current Liabilities 143.07 Million 76.61 Million 7.1 Million 12.82 Million 2.68 Million 28.62 Million
Total Non Current Liabilities 2.49 Billion 2.6 Billion 2.4 Billion 2.38 Billion 1.92 Billion 1.43 Billion
Long-Term Debt 1.42 Billion 1.63 Billion 1.5 Billion 1.55 Billion 1.24 Billion 892.01 Million
Deferred Revenue Non Current 24.37 Million 39.88 Million 15.48 Million 9.28 Million 3.28 Million 3.28 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 127.78 Million 11.13 Million -14.32 Million -8.79 Million 724 Thousand 3.52 Million
Other Liabilities 1000.00 - - - - -
Total Equity 4.52 Billion 4.64 Billion 5.29 Billion 4.96 Billion 2.95 Billion 2.43 Billion
Stock Holders Equity 4.51 Billion 4.64 Billion 4.16 Billion 3.55 Billion 2.95 Billion 2.43 Billion
Common Stock 569 Thousand 569 Thousand 569 Thousand 179 Thousand 179 Thousand 179 Thousand
Retained Earnings 3.67 Billion 3.8 Billion 3.32 Billion 3.14 Billion 2.65 Billion 2.13 Billion
Accumulated other comprehensive income -1000.00 1000.00 2.56 Million 3.55 Billion - -
Common Stock Equity 4.51 Billion 4.64 Billion 4.16 Billion 3.55 Billion 2.95 Billion 2.43 Billion
Capital Lease Obligation 1.46 Million 7.45 Million 8.69 Million 11.55 Million 5.45 Million -
Total Investments 332.9 Million 302.76 Million 62 Thousand 62 Thousand 62 Thousand 62 Thousand
Total Debt 1.6 Billion 1.66 Billion 1.57 Billion 1.57 Billion 1.26 Billion 906.19 Million
Net Debt 1.37 Billion 1.27 Billion 1.13 Billion 1.4 Billion 1.08 Billion 883.35 Million

Balance Sheet Charts