A
Arlandastad Group
AGROUP
Last Price
52 Week Range
SEK23.80 - SEK50.00
Next Earnings Date
Jun 03 2026 (Estimate)
Next Earnings Date
Jun 03 2026 (Est.)
Last Price
Arlandastad Group Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| SEK-79.008M | SEK126M | ||||||||
| SEK34.205M | SEK26M | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| SEK-0.783M | SEK-48M | ||||||||
| SEK-66.075M | SEK-236M | ||||||||
| SEK-111.661M | SEK-132M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| SEK-1.462M | SEK-74M | ||||||||
| SEK-13.269M | SEK15M | ||||||||
| SEK-22.798M | SEK-21M | ||||||||
| - | SEK41M | ||||||||
| SEK-27.633M | SEK8M | ||||||||
| SEK-65.162M | SEK-31M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| SEK-22.602M | SEK57M | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| SEK129M | SEK124M | ||||||||
| SEK106.398M | SEK181M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| SEK234.216M | SEK163.791M | ||||||||
| SEK-70.425M | SEK18.209M | ||||||||
| SEK163.791M | SEK182M | ||||||||
| SEK-111.661M | SEK-132M | ||||||||
| SEK-1.462M | SEK-73M | ||||||||
| SEK-113.123M | SEK-205M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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