Arlandastad Group AB (AGROUP) - Total Liabilities
Based on the latest financial reports, Arlandastad Group AB (AGROUP) has total liabilities worth Skr3.13 Billion SEK (≈ $337.27 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is Arlandastad Group AB growing its equity to track the company's year-over-year net asset growth rate.
Arlandastad Group AB - Total Liabilities Trend (2017–2025)
This chart illustrates how Arlandastad Group AB's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Arlandastad Group AB to measure how efficiently the company converts operating cash flow to free cash.
Arlandastad Group AB Competitors by Total Liabilities
The table below lists competitors of Arlandastad Group AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Horizon Oil Ltd
AU:HZN
|
Australia | AU$114.86 Million |
|
Renatus Tactical Acquisition Corp I Class A Ordinary Shares
NASDAQ:RTAC
|
USA | $10.42 Million |
|
Cotec Construction JSC
VN:CTD
|
Vietnam | ₫25.18 Trillion |
|
Atreyu Capital Markets Ltd
TA:ATRY
|
Israel | ILA35.41 Million |
|
Deutsche Real Estate AG
F:DRE2
|
Germany | €97.69 Million |
|
Metall Zug AG
SW:METN
|
Switzerland | CHF217.76 Million |
|
Berry Petroleum Corp
NASDAQ:BRY
|
USA | $748.02 Million |
|
American Realty Investors Inc
NYSE:ARL
|
USA | $287.64 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Arlandastad Group AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see AGROUP market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Arlandastad Group AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Arlandastad Group AB (2017–2025)
The table below shows the annual total liabilities of Arlandastad Group AB from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr3.13 Billion ≈ $336.62 Million |
+3.04% |
| 2024-12-31 | Skr3.04 Billion ≈ $326.68 Million |
+4.96% |
| 2023-12-31 | Skr2.89 Billion ≈ $311.25 Million |
+1.96% |
| 2022-12-31 | Skr2.84 Billion ≈ $305.26 Million |
+10.34% |
| 2021-12-31 | Skr2.57 Billion ≈ $276.65 Million |
+3.36% |
| 2020-12-31 | Skr2.49 Billion ≈ $267.67 Million |
+24.18% |
| 2019-12-31 | Skr2.00 Billion ≈ $215.55 Million |
+33.95% |
| 2018-12-31 | Skr1.50 Billion ≈ $160.91 Million |
+0.32% |
| 2017-12-31 | Skr1.49 Billion ≈ $160.41 Million |
-- |
About Arlandastad Group AB
Arlandastad Group AB (publ), together with its subsidiaries, operates as a real estate development company in Sweden. It operates through Property Improvement; Management of Real Estate; and Operational Activities segments. The company focuses on identifying strategic land areas and developing properties. It also provides property management, and training for dealers and general agents in the aut… Read more