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Arlandastad Group AB
(AGROUP)
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Rating:57Neutral
Price Target:
kr37.00
▲(21.71% Upside)
Action:Reiterated
Date:07/21/26
The score is held back primarily by persistent negative operating/free cash flow and weak technical momentum (bearish MACD and trading below key moving averages). These are partially offset by improving reported profitability and a reasonable balance sheet, plus supportive valuation characteristics (moderate P/E and high dividend yield).
Positive Factors
Revenue Growth & Improving Profitability
Sustained TTM revenue growth of ~40% and a return to positive net margins indicate the company is regaining commercial traction and executing development-to-lease or sale activities. Over 2–6 months this trend supports durable top-line momentum and stronger earnings capacity from completed projects and higher occupancy.
Negative Factors
Persistent Negative Operating Cash Flow
Consistent negative operating cash flow shows reported earnings are not converting into cash, limiting internal funding for capex, development and dividends. Over months this reduces financial flexibility, raises refinancing needs, and increases sensitivity to interest or funding cost changes for a property developer.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth & Improving Profitability
Sustained TTM revenue growth of ~40% and a return to positive net margins indicate the company is regaining commercial traction and executing development-to-lease or sale activities. Over 2–6 months this trend supports durable top-line momentum and stronger earnings capacity from completed projects and higher occupancy.
Read all positive factors
Arlandastad Group AB (AGROUP) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr2.30B
Dividend Yield8.83%
Average Volume (3M)52.55K
Price to Earnings (P/E)10.6
Beta (1Y)0.69
Revenue Growth13.47%
EPS GrowthN/A
CountrySE
Employees111
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)3.30
Shares Outstanding63,255,585
10 Day Avg. Volume26,094
30 Day Avg. Volume52,554
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)0.57
Price to Sales (P/S)6.95
P/FCF Ratio-12.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-1.92
Revenue Forecast (FY)kr346.00M
Arlandastad Group AB Business Overview & Revenue Model
Company Description
Arlandastad Group AB (publ) is a Swedish real estate enterprise that conducts its business through three primary divisions: Property Development, Property Management, and Operating Companies. The company's core focus involves identifying promising...
How the Company Makes Money
Arlandastad Group makes money primarily through real estate value creation and recurring income from its property portfolio. Key revenue streams include: (1) Rental income from leasing commercial/industrial space (e.g., logistics, warehouse, and b...
Arlandastad Group AB Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
73
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 551.00M | 377.00M | 338.66M | 421.69M | 295.94M | 199.33M |
| Gross Profit | 88.10M | 56.00M | 28.33M | 111.94M | 68.40M | 74.40M |
| EBITDA | 410.90M | 287.00M | 58.96M | 128.08M | 497.65M | 301.48M |
| Net Income | 208.00M | 126.00M | -93.11M | -136.59M | 490.05M | 176.44M |
Balance Sheet | ||||||
| Total Assets | 7.73B | 7.71B | 7.48B | 7.41B | 7.49B | 6.73B |
| Cash, Cash Equivalents and Short-Term Investments | 196.00M | 182.00M | 163.79M | 234.22M | 394.31M | 441.44M |
| Total Debt | 1.70B | 1.68B | 142.67M | 1.61B | 1.67B | 1.58B |
| Total Liabilities | 3.16B | 3.13B | 3.04B | 2.89B | 2.84B | 2.57B |
| Stockholders Equity | 4.54B | 4.56B | 4.43B | 4.51B | 4.65B | 4.16B |
Cash Flow | ||||||
| Free Cash Flow | -129.00M | -205.00M | -113.12M | -122.50M | -115.02M | -22.93M |
| Operating Cash Flow | -56.00M | -132.00M | -111.66M | -106.25M | -93.09M | -16.37M |
| Investing Cash Flow | 129.00M | -31.00M | -65.16M | -93.37M | -39.46M | -139.53M |
| Financing Cash Flow | -19.00M | 181.00M | 106.40M | 39.53M | 85.43M | 433.95M |
Arlandastad Group AB Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | kr4.00B | 8.23 | 8.61% | 2.18% | 5.55% | 130.73% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | kr4.43B | 8.17 | ― | 0.43% | 4.12% | 42.12% | |
57 Neutral | kr2.30B | 10.64 | 4.59% | 8.83% | 13.47% | ― | |
51 Neutral | kr2.48B | 26.04 | 2.07% | ― | 58.05% | ― | |
47 Neutral | kr3.03B | -33.21 | -1.30% | 7.61% | -11.62% | 79.62% |
* Real Estate Sector Average
SE:AGROUP
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.