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Arlandastad Group AB
(AGROUP)
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Rating:59Neutral
Price Target:
kr37.00
▲(21.71% Upside)
Action:Reiterated
Date:10/21/26
The score is primarily held back by weak financial quality—persistent negative operating and free cash flow and volatility in operating profitability—despite strong recent revenue growth and a moderately levered balance sheet. Valuation is a key support (low P/E and high dividend yield), while technicals are neutral-to-weak with price below key longer-term moving averages and a negative MACD.
Positive Factors
Airport-adjacent development platform
Concentration in the Arlandastad area gives the company a defined development platform linked to an airport-adjacent business district. Its exposure to logistics, industrial, office, and service environments can support recurring property operations while preserving opportunities to create value through long-term urban development.
Negative Factors
Persistent negative cash generation
Negative operating and free cash flow indicate that reported earnings are not consistently converting into cash, weakening earnings quality and limiting internally funded reinvestment. Continued cash burn can increase dependence on financing or asset sales, particularly when development spending or operating conditions require additional liquidity.
Read all positive and negative factors
Positive Factors
Negative Factors
Airport-adjacent development platform
Concentration in the Arlandastad area gives the company a defined development platform linked to an airport-adjacent business district. Its exposure to logistics, industrial, office, and service environments can support recurring property operations while preserving opportunities to create value through long-term urban development.
Read all positive factors
Arlandastad Group AB (AGROUP) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr2.20B
Dividend Yield8.91%
Average Volume (3M)21.06K
Price to Earnings (P/E)10.5
Beta (1Y)0.68
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. Volume41,615
30 Day Avg. Volume21,064
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)0.4
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
AGROUP’s earnings are primarily tied to real estate development and property operations in the Arlandastad area. Key revenue streams typically include: (1) Rental income from owned and managed commercial properties (e.g., leases to logistics, indu...
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 Technical Analysis
Negative
30.40
Price Trends
35.29
Negative
35.89
Negative
38.51
Negative
Market Momentum
-0.07
Negative
48.08
Neutral
37.88
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:AGROUP, the sentiment is Negative. The current price of 30.4 is below the 20-day moving average (MA) of 34.88, below the 50-day MA of 35.29, and below the 200-day MA of 38.51, indicating a bearish trend. The MACD of -0.07 indicates Negative momentum. The RSI at 48.08 is Neutral, neither overbought nor oversold. The STOCH value of 37.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:AGROUP.
Arlandastad Group AB Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
62 Neutral | kr3.55B | 7.31 | 8.61% | 2.45% | 5.55% | 130.73% | |
61 Neutral | kr3.88B | 5.92 | ― | 0.48% | 5.25% | 79.76% | |
59 Neutral | kr2.20B | 10.55 | 4.59% | 8.91% | 13.47% | ― | |
54 Neutral | kr2.32B | 11.50 | 4.31% | ― | 40.50% | 426.01% | |
40 Underperform | kr2.33B | -1,810.00 | 0.01% | 7.61% | -4.88% | ― |
* Real Estate Sector Average
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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.