Selected Financial Measures
January - June
January - December
2025
2024
2023
2022
2024
2023
2022
2021
Income, million SEK
169,6
172,0
210,3
131,1
338,7
421,7
295,9
199,3
Gross profit, million SEK
10,2
15,9
49,5
39,3
28,3
111,9
68,4
74,4
Change in contracted annual rent, %
0,7%
-0,2%
14,9%
25,4%
1,4%
27,9%
29,5%
9%
Surplus ratio, %
62%
74%
72%
67%
75%
75%
66%
66%
Profit prior to value changes, million SEK
-70,2
-72,8
-49,0
317,8
241,2
237,8
269,5
-40,8
Realised changes in value in respect of properties, million SEK
4,4
-0,2
-
70
15,2
-
91,1
-
Unrealised changes in value in respect of properties, million SEK
93,7
-9,5
69,0
280,8
45,6
-40,1
55,1
281,0
Profit for the period, million SEK
16,8
-69,6
-25,2
680,9
-87,6
-127,4
486,6
176,4
Profit per share, prior to dilution, SEK
0,3
-1,1
-0,4
10,8
-1,4
-2,0
7,7
3,0
Profit per share, after dilution, SEK
0,3
-1,1
-0,4
10,8
-1,4
-2,0
7,7
3,0
Cash flow from operating activities, million SEK
-104,6
-21,6
-78,7
-98,0
-111,7
-106,3
-93,1
-16,4
Market value properties, million SEK
6723
6492
6621
6749
6638
6515
6584
6166
Loan-to-value ratio, properties, %
24%
25%
25%
23%
24%
25%
25%
25%
Net asset value (NAV) per share, SEK*
85,3
85
88
94
84,7
86
89
81
Return on equity, %
0,0%
-3,8%
-5%
21%
-2,0%
-2,8%
11%
5%
* History recalculated to the current number of shares as of June 30, 2022
Definitions
Financial measures
Definition
Return on equity, %
PerioPeriod profit after tax for the most recent 12-month period, as a percentage of average equity.
Net asset value (NAV), per share, SEK
Reported equity adjusted for the fair value of the entire property portfolio, with the repayment of deferred tax divided by the number of outstanding shares at the end of the period. Net asset value (NAV) is used to inform stakeholders of Arlandastad Group's long-term net asset value per share calculated in a uniform manner for listed property companies.
Loan-to-value (LTV) properties, %
Interest-bearing liabilities excluding financial lease liabilities as a percentage of the fair value of the property portfolio at the end of the period.
Number of shares outstanding
Number of registered shares at the end of the period.
Gross profit
Rental income and income from operating companies minus property management costs including depreciation of operating properties and operating costs.
Average number of shares outstanding
Average number of outstanding shares during the end of the period.
Earnings per share, SEK
Profit for the period divided by the average number of shares outstanding for the period.
Change in underlying rental value
The change in contracted rental value in relation to the previous year's contracted rental value.
Rental income
Rents charged and surcharges, such as compensation for heat, electricity and property tax.
Rental value
Contracted annual rents excluding rent supplements. Used to highlight the Group's revenue potential.
Surplus ratio
Net operating income, not including depreciation of operating properties, in the property management segment as a percentage of reported rental income.
