Byggmästare Anders J Ahlström Holding AB (publ) (STO:AJA.B)
Sweden
· Delayed Price · Currency is SEK 52.91
-1.09 (-2.02%)
Mar 9, 2026, 4:40 PM CET
STO:AJA.B Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 4.06 | 5.43 | 10.3 | 61.24 | 60.36 | Upgrade
|
| Cash & Equivalents | 92.72 | 18.13 | 304.06 | 235.33 | 371.23 | Upgrade
|
| Accounts Receivable | - | - | - | 60.22 | 73.74 | Upgrade
|
| Other Receivables | 1.74 | 3.54 | 64.68 | 6.11 | 10.58 | Upgrade
|
| Investment In Debt and Equity Securities | 1,832 | 2,214 | 892.51 | 1,474 | 1,200 | Upgrade
|
| Goodwill | - | - | - | 183.52 | 183.52 | Upgrade
|
| Other Intangible Assets | 0.06 | 0.08 | 286.99 | 163.8 | 171.34 | Upgrade
|
| Loans Receivable Current | - | - | - | - | 0.51 | Upgrade
|
| Other Current Assets | 1.01 | 0.99 | - | 13.46 | 5.32 | Upgrade
|
| Deferred Long-Term Tax Assets | 11.33 | 11.33 | 14.08 | 22.58 | 9.87 | Upgrade
|
| Other Long-Term Assets | - | - | 445.28 | 436.39 | 275.6 | Upgrade
|
| Total Assets | 1,943 | 2,253 | 2,018 | 2,657 | 2,362 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 16.98 | 6.22 | 23 | Upgrade
|
| Current Portion of Leases | 0.92 | - | 4.62 | 25.59 | 21.97 | Upgrade
|
| Long-Term Debt | - | - | 36.21 | 144.98 | 44.04 | Upgrade
|
| Long-Term Leases | 1.95 | 2.95 | 8.47 | 29.18 | 33.37 | Upgrade
|
| Accounts Payable | - | 1.44 | - | 81.78 | 84.16 | Upgrade
|
| Accrued Expenses | - | 0.67 | - | 70.55 | 72.21 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 10.2 | 4.45 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.68 | 1.86 | Upgrade
|
| Other Current Liabilities | 4.13 | 17.39 | 129.3 | 55.49 | 152.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 17.32 | 20.84 | 24.55 | Upgrade
|
| Other Long-Term Liabilities | 1.01 | -0 | -0 | 2.91 | 2.74 | Upgrade
|
| Total Liabilities | 8.02 | 22.45 | 212.9 | 459.57 | 485.85 | Upgrade
|
| Common Stock | 1,935 | 2,231 | 1,656 | 1.46 | 1.46 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 221.49 | 221.45 | Upgrade
|
| Retained Earnings | - | - | - | 1,931 | 1,618 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 5.69 | 0.83 | Upgrade
|
| Total Common Equity | 1,935 | 2,231 | 1,656 | 2,160 | 1,841 | Upgrade
|
| Minority Interest | - | - | 149.48 | 37.43 | 34.47 | Upgrade
|
| Shareholders' Equity | 1,935 | 2,231 | 1,805 | 2,197 | 1,876 | Upgrade
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| Total Liabilities & Equity | 1,943 | 2,253 | 2,018 | 2,657 | 2,362 | Upgrade
|
| Total Debt | 2.87 | 2.95 | 66.28 | 217.13 | 143.34 | Upgrade
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| Net Cash (Debt) | 89.85 | 15.17 | 237.78 | 18.2 | 227.89 | Upgrade
|
| Net Cash (Debt) Growth | 492.14% | -93.62% | 1206.54% | -92.01% | -39.35% | Upgrade
|
| Net Cash Per Share | 3.08 | 0.52 | 8.16 | 0.62 | 7.95 | Upgrade
|
| Filing Date Shares Outstanding | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | Upgrade
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| Total Common Shares Outstanding | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | Upgrade
|
| Book Value Per Share | 66.37 | 76.53 | 56.80 | 74.09 | 63.17 | Upgrade
|
| Tangible Book Value | 1,935 | 2,231 | 1,369 | 1,812 | 1,487 | Upgrade
|
| Tangible Book Value Per Share | 66.37 | 76.53 | 46.95 | 62.18 | 51.00 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.