Arlandastad Group AB (AGROUP) - Total Liabilities

Latest as of March 2026: Skr3.13 Billion SEK ≈ $337.27 Million USD

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
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About Arlandastad Group AB

ST:AGROUP Sweden Real Estate - Development
Market Cap
$253.23 Million
Skr2.35 Billion SEK
Market Cap Rank
#15562 Global
#255 in Sweden
Share Price
Skr37.20
Change (1 day)
+0.00%
52-Week Range
Skr29.40 - Skr49.20
All Time High
Skr77.00
About

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