Arlandastad Group AB (9KO) Financial Statements
Arlandastad Group AB Financial Overview
Arlandastad Group AB's market cap is currently $200.83M. The company's EPS TTM is $3.30; its P/E ratio is 10.54; and it has a dividend yield of 8.81%. Arlandastad Group AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 377.00M | $ 338.66M | $ 421.69M | $ 295.94M | $ 199.33M |
| Gross Profit | $ 56.00M | $ 28.33M | $ 111.94M | $ 68.40M | $ 74.40M |
| Operating Income | $ 13.00M | $ -45.25M | $ 3.93M | $ -14.95M | $ -19.00K |
| EBITDA | $ 287.00M | $ 58.96M | $ 128.08M | $ 497.65M | $ 301.48M |
| Net Income | $ 126.00M | $ -93.11M | $ -136.59M | $ 490.05M | $ 176.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 182.00M | $ 163.79M | $ 234.22M | $ 394.31M | $ 441.44M |
| Total Assets | $ 7.71B | $ 7.48B | $ 7.41B | $ 7.49B | $ 6.73B |
| Total Debt | $ 1.68B | $ 142.67M | $ 1.61B | $ 1.67B | $ 1.58B |
| Net Debt | $ 1.50B | $ -21.12M | $ 1.37B | $ 1.27B | $ 1.14B |
| Total Liabilities | $ 3.13B | $ 3.04B | $ 2.89B | $ 2.84B | $ 2.57B |
| Stockholders' Equity | $ 4.56B | $ 4.43B | $ 4.51B | $ 4.65B | $ 4.16B |
| Cash Flow | |||||
| Free Cash Flow | $ -205.00M | $ -113.12M | $ -122.50M | $ -115.02M | $ -22.93M |
| Operating Cash Flow | $ -132.00M | $ -111.66M | $ -106.25M | $ -93.09M | $ -16.37M |
| Investing Cash Flow | $ -31.00M | $ -65.16M | $ -93.37M | $ -39.46M | $ -139.53M |
| Financing Cash Flow | $ 181.00M | $ 106.40M | $ 39.53M | $ 85.43M | $ 433.95M |
Currency in SEK
