Arlandastad Group AB Statistics

Total Valuation

STO:AGROUP has a market cap or net worth of SEK 1.89 billion. The enterprise value is 3.40 billion.

Market Cap	1.89B
Enterprise Value	3.40B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:AGROUP has 63.26 million shares outstanding.

Current Share Class	63.26M
Shares Outstanding	63.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	20.85%
Float	22.06M

Valuation Ratios

The trailing PE ratio is 73.07 and the forward PE ratio is 6.42.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	73.07
Forward PE	6.42
PS Ratio	5.55
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	131.52
EV / Sales	9.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.36.

Current Ratio	1.27
Quick Ratio	1.26
Debt / Equity	0.36
Debt / EBITDA	240.94
Debt / FCF	n/a
Interest Coverage	-0.31

Financial Efficiency

Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is -0.29%.

Return on Equity (ROE)	0.79%
Return on Assets (ROA)	-0.23%
Return on Invested Capital (ROIC)	-0.29%
Return on Capital Employed (ROCE)	-0.39%
Revenue Per Employee	3.13M
Profits Per Employee	237,477
Employee Count	126
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:AGROUP has paid 36.59 million in taxes.

Income Tax	36.59M
Effective Tax Rate	50.83%

Stock Price Statistics

The stock price has increased by +6.41% in the last 52 weeks. The beta is 0.70, so STO:AGROUP's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+6.41%
50-Day Moving Average	30.98
200-Day Moving Average	29.16
Relative Strength Index (RSI)	41.81
Average Volume (20 Days)	5,285

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:AGROUP had revenue of SEK 340.95 million and earned 25.89 million in profits. Earnings per share was 0.41.

Revenue	340.95M
Gross Profit	36.62M
Operating Income	-28.39M
Pretax Income	71.99M
Net Income	25.89M
EBITDA	6.82M
EBIT	-28.39M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 149.00 million in cash and 1.64 billion in debt, giving a net cash position of -1.49 billion or -23.62 per share.

Cash & Cash Equivalents	149.00M
Total Debt	1.64B
Net Cash	-1.49B
Net Cash Per Share	-23.62
Equity (Book Value)	4.51B
Book Value Per Share	71.03
Working Capital	78.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-137.66M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.74%, with operating and profit margins of -8.33% and 7.59%.

Gross Margin	10.74%
Operating Margin	-8.33%
Pretax Margin	21.12%
Profit Margin	7.59%
EBITDA Margin	2.00%
EBIT Margin	-8.33%
FCF Margin	n/a

Dividends & Yields

STO:AGROUP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.37%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2