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Arlandastad Group AB (publ) (AGROUP.ST)

SEK34.50 -0.60 (-1.71%)
SE STO Real Estate Real Estate - Development
Address Pionjärvägen 77 p entré A ingång 1 190 47
Arlandastad, SE
CEO Dieter Sand
IPO 2021-09-15
ISIN SE0016276851

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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 land locations and subsequently developing them. As of December 31, 2021, its portfolio included approximately 1.3 to 1.4 million square meters of investment properties. Founded in 2005, the company's headquarters are situated in Arlandastad, Sweden.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK34.50 -0.60 (-1.71%)
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Volume Profile
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Liquidity & share structure
Average Volume
7.1K
Beta
0.78
Float Shares
13.51M
Free Float %
21.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.97% -3.76% +0.00% -8.89% +33.99% -2.84% +56.49% +15.49% -41.76% -41.76% -41.76%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
34.50
DCF (Unlevered) 107.38 +211.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.39
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Development: +9.7%
    +11.3% Q1'26: +3.6% (vs Q1'25)
  • EPS growth Real Estate - Development: +20.5%
    +235.4% Q1'26: +30.2% (vs Q1'25)
  • FCF margin FCF growth · Real Estate - Development: +16.2%
    +22.6% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Real Estate - Development: +19.8%
    +69.2% Q1'26: -9.3% (vs Q1'25)
  • ROIC Real Estate - Development: +3.2%
    +3.3% Q1'26: -0.5% (vs Q1'25)
  • Share dilution Real Estate - Development: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Development: 1.93×
    5.86× Q1'26: -420.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.78) × ERP
WACC = 61% × Ke + 39% × Kd (5.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 107.38 Current price: 34.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
295.94M
est: 123.00M (+140.6%)
421.70M
est: 198.00M (+113.0%)
338.66M
est: 339.00M (-0.1%)
377.00M
est: 338.00M (+11.5%)
346.00M
346.00M – 346.00M
+2.4% YoY
363.00M
363.00M – 363.00M
+4.9% YoY
381.00M
381.00M – 381.00M
+5.0% YoY
EBITDA
497.65M
est: 85.55M (+481.7%)
128.08M
est: 137.72M (-7.0%)
58.96M
est: 219.61M (-73.2%)
287.00M
est: 218.96M (+31.1%)
224.15M
224.15M – 224.15M
+2.4% YoY
235.16M
235.16M – 235.16M
+4.9% YoY
246.82M
246.82M – 246.82M
+5.0% YoY
EBIT
469.95M
est: 75.95M (+518.7%)
6.10M
est: 122.27M (-95.0%)
24.76M
est: 188.48M (-86.9%)
261.00M
est: 187.92M (+38.9%)
192.37M
192.37M – 192.37M
+2.4% YoY
201.82M
201.82M – 201.82M
+4.9% YoY
211.83M
211.83M – 211.83M
+5.0% YoY
Net Income
490.05M
est: 484.54M (+1.1%)
-136.59M
est: -126.51M (-8.0%)
-93.12M
est: -92.99M (-0.1%)
126.00M
est: 46.18M (+172.9%)
-121.45M
-121.45M – -121.45M
-363.0% YoY
285.92M
285.92M – 285.92M
+335.4% YoY
197.36M
197.36M – 197.36M
-31.0% YoY
SGA
83.35M
est: 37.05M (+124.9%)
108.02M
est: 59.65M (+81.1%)
73.59M
est: 76.51M (-3.8%)
est: 76.28M (-100.0%)
78.09M
78.09M – 78.09M
+2.4% YoY
81.92M
81.92M – 81.92M
+4.9% YoY
85.98M
85.98M – 85.98M
+5.0% YoY
EPS
7.70
est: 7.66 (+0.5%)
-2.16
est: -2.00 (-8.0%)
-1.47
est: -1.47 (+0.0%)
1.99
est: 0.73 (+172.6%)
-1.92
-1.92 – -1.92
-363.0% YoY
4.52
4.52 – 4.52
+335.4% YoY
3.12
3.12 – 3.12
-31.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 1/5 3/5 3/5 4/5 2/5 4/5
2026-05-28 B 3/5 1/5 3/5 3/5 4/5 2/5 4/5
2026-05-27 B+ 3/5 1/5 3/5 4/5 4/5 2/5 4/5
2026-05-26 B+ 3/5 1/5 3/5 4/5 4/5 2/5 4/5
2026-05-25 B+ 3/5 1/5 3/5 4/5 4/5 2/5 4/5
2026-05-22 B+ 3/5 1/5 3/5 4/5 4/5 2/5 4/5
2026-05-21 B 3/5 1/5 3/5 4/5 3/5 2/5 4/5
2026-05-20 B 3/5 1/5 3/5 4/5 3/5 2/5 4/5
2026-05-19 B 3/5 1/5 3/5 4/5 3/5 2/5 4/5
2026-05-18 B 3/5 1/5 3/5 4/5 3/5 2/5 4/5
2026-05-15 B 3/5 1/5 3/5 4/5 3/5 2/5 4/5
2026-05-13 B 3/5 1/5 3/5 4/5 3/5 2/5 4/5
2026-05-12 B 3/5 1/5 3/5 4/5 3/5 2/5 4/5
2026-05-11 B 3/5 1/5 3/5 4/5 3/5 2/5 4/5
2026-05-08 B 3/5 1/5 3/5 4/5 3/5 2/5 4/5
2026-05-07 B 3/5 1/5 3/5 4/5 3/5 2/5 4/5
2026-05-06 B 3/5 1/5 3/5 4/5 3/5 2/5 4/5
2026-05-05 B 3/5 1/5 3/5 4/5 3/5 2/5 4/5
2026-05-04 B 3/5 1/5 3/5 4/5 3/5 2/5 4/5
2026-04-30 B 3/5 1/5 2/5 4/5 3/5 2/5 4/5
2026-04-29 B 3/5 1/5 2/5 4/5 3/5 2/5 4/5
2026-04-28 B 3/5 1/5 2/5 4/5 3/5 2/5 4/5
2026-04-27 B 3/5 1/5 2/5 4/5 3/5 3/5 4/5
2026-04-24 B- 3/5 1/5 2/5 4/5 2/5 2/5 4/5
2026-04-23 B 3/5 1/5 2/5 4/5 2/5 3/5 4/5
2026-04-22 B 3/5 1/5 2/5 4/5 2/5 3/5 4/5
2026-04-21 B- 3/5 1/5 2/5 4/5 2/5 2/5 4/5
2026-04-20 B- 3/5 1/5 2/5 4/5 2/5 2/5 4/5
2026-04-17 B- 3/5 1/5 2/5 4/5 2/5 2/5 4/5
2026-04-16 B- 3/5 1/5 2/5 4/5 2/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
896.33M
OE per share TTM
14.18
Owner's Yield
34.56%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
482.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.07M
Shares Outstanding
63.26M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Dieter Sand President & Chief Executive Officer 5M male
Anna Stenstromer HR & Sustainability Manager
Henrik Moren Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits