Byggmästare Anders J Ahlström Holding AB (publ) (STO:AJA.B)
Sweden
· Delayed Price · Currency is SEK 63.40
+1.40 (2.26%)
At close: Dec 5, 2025
STO:AJA.B Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 4.4 | 5.43 | 10.3 | 61.24 | 60.36 | 17.8 | Upgrade
|
| Cash & Equivalents | 149.58 | 18.13 | 304.06 | 235.33 | 371.23 | 397.43 | Upgrade
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| Accounts Receivable | - | - | - | 60.22 | 73.74 | 16.11 | Upgrade
|
| Other Receivables | 2.88 | 3.54 | 64.68 | 6.11 | 10.58 | 16.41 | Upgrade
|
| Investment In Debt and Equity Securities | 2,230 | 2,214 | 892.51 | 1,474 | 1,200 | 290.31 | Upgrade
|
| Goodwill | - | - | - | 183.52 | 183.52 | 24.08 | Upgrade
|
| Other Intangible Assets | 0.06 | 0.08 | 286.99 | 163.8 | 171.34 | 16.68 | Upgrade
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| Loans Receivable Current | - | - | - | - | 0.51 | - | Upgrade
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| Other Current Assets | - | 0.99 | - | 13.46 | 5.32 | 4.03 | Upgrade
|
| Deferred Long-Term Tax Assets | 11.33 | 11.33 | 14.08 | 22.58 | 9.87 | 8.14 | Upgrade
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| Other Long-Term Assets | - | - | 445.28 | 436.39 | 275.6 | 493.07 | Upgrade
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| Total Assets | 2,399 | 2,253 | 2,018 | 2,657 | 2,362 | 1,284 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 16.98 | 6.22 | 23 | - | Upgrade
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| Current Portion of Leases | 0.74 | - | 4.62 | 25.59 | 21.97 | 4.97 | Upgrade
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| Long-Term Debt | - | - | 36.21 | 144.98 | 44.04 | 4.89 | Upgrade
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| Long-Term Leases | 2.21 | 2.95 | 8.47 | 29.18 | 33.37 | 11.84 | Upgrade
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| Accounts Payable | - | 1.44 | - | 81.78 | 84.16 | 10.2 | Upgrade
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| Accrued Expenses | - | 0.67 | - | 70.55 | 72.21 | 16.82 | Upgrade
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| Current Income Taxes Payable | - | - | - | 10.2 | 4.45 | 1.12 | Upgrade
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| Current Unearned Revenue | - | - | - | 0.68 | 1.86 | 2.47 | Upgrade
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| Other Current Liabilities | 173.23 | 17.39 | 129.3 | 55.49 | 152.54 | 1.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 17.32 | 20.84 | 24.55 | 15.41 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | -0 | 2.91 | 2.74 | - | Upgrade
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| Total Liabilities | 176.18 | 22.45 | 212.9 | 459.57 | 485.85 | 69.27 | Upgrade
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| Common Stock | 1.46 | 2,231 | 1,656 | 1.46 | 1.46 | 1.4 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 221.49 | 221.45 | 198.56 | Upgrade
|
| Retained Earnings | - | - | - | 1,931 | 1,618 | 1,012 | Upgrade
|
| Comprehensive Income & Other | 2,221 | - | - | 5.69 | 0.83 | 0.81 | Upgrade
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| Total Common Equity | 2,222 | 2,231 | 1,656 | 2,160 | 1,841 | 1,213 | Upgrade
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| Minority Interest | - | - | 149.48 | 37.43 | 34.47 | 2.04 | Upgrade
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| Shareholders' Equity | 2,222 | 2,231 | 1,805 | 2,197 | 1,876 | 1,215 | Upgrade
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| Total Liabilities & Equity | 2,399 | 2,253 | 2,018 | 2,657 | 2,362 | 1,284 | Upgrade
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| Total Debt | 2.95 | 2.95 | 66.28 | 217.13 | 143.34 | 21.71 | Upgrade
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| Net Cash (Debt) | 146.63 | 15.17 | 237.78 | 18.2 | 227.89 | 375.72 | Upgrade
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| Net Cash (Debt) Growth | 634.22% | -93.62% | 1206.54% | -92.01% | -39.35% | -32.71% | Upgrade
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| Net Cash Per Share | 5.03 | 0.52 | 8.16 | 0.62 | 7.95 | 12.65 | Upgrade
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| Filing Date Shares Outstanding | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | 28.03 | Upgrade
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| Total Common Shares Outstanding | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | 28.03 | Upgrade
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| Book Value Per Share | 76.24 | 76.53 | 56.80 | 74.09 | 63.17 | 43.27 | Upgrade
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| Tangible Book Value | 2,222 | 2,231 | 1,369 | 1,812 | 1,487 | 1,172 | Upgrade
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| Tangible Book Value Per Share | 76.24 | 76.53 | 46.95 | 62.18 | 51.00 | 41.81 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.