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 Cash Flow Statement
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 |
| Net Income | 21.33 | 604.55 | -374.13 | 328.17 | 607.22 | 101.71 | Upgrade
|
| Depreciation & Amortization | 0.87 | - | - | 42.5 | 39.15 | 6.79 | Upgrade
|
| Other Amortization | - | - | - | 2.27 | 1.5 | 1.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 124.46 | -573.48 | -131.59 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | -445.53 | -22.67 | -10.52 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 10.37 | 40.12 | 8.89 | Upgrade
|
| Change in Accounts Payable | - | - | - | -2.38 | -27.95 | -2.85 | Upgrade
|
| Change in Other Net Operating Assets | 156.47 | -2.2 | 46.19 | -6.27 | 74.14 | -3.28 | Upgrade
|
| Other Operating Activities | -37.76 | -585.03 | 427.88 | -13.28 | -6.06 | 10.66 | Upgrade
|
| Operating Cash Flow | 140.9 | 17.32 | 99.95 | 40.31 | 131.96 | -19.07 | Upgrade
|
| Operating Cash Flow Growth | 25.40% | -82.67% | 147.95% | -69.45% | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -0.05 | -1.68 | -1.68 | -4.5 | -0.94 | -0.49 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -0.05 | -1.68 | -1.68 | -4.5 | -0.94 | -0.49 | Upgrade
|
| Cash Acquisition | - | - | - | - | -2.31 | -3.4 | Upgrade
|
| Investment in Marketable & Equity Securities | - | -0.51 | -119.69 | -109.26 | -120.61 | -123.96 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -15 | Upgrade
|
| Investing Cash Flow | -0.11 | -2.25 | 154.78 | -121.02 | -123.21 | -144.69 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 31.91 | 26.2 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.62 | Upgrade
|
| Long-Term Debt Repaid | - | -46.51 | -155.92 | -66.95 | -49.69 | -4.24 | Upgrade
|
| Total Debt Repaid | -0.93 | -46.51 | -155.92 | -66.95 | -49.69 | -5.85 | Upgrade
|
| Net Debt Issued (Repaid) | -0.93 | -46.51 | -155.92 | -35.04 | -23.49 | -5.85 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 24.36 | - | Upgrade
|
| Common Dividends Paid | - | - | -8.02 | -14.58 | - | -5.61 | Upgrade
|
| Other Financing Activities | -14.13 | -9.47 | -22.06 | -5.58 | -35.83 | 0.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | -245.03 | -245.03 | - | - | - | - | Upgrade
|
| Net Cash Flow | -119.3 | -285.93 | 68.73 | -135.9 | -26.2 | -174.4 | Upgrade
|
| Cash Interest Paid | 0.51 | 0.51 | 19.43 | 14.8 | 12.71 | 0.47 | Upgrade
|
| Cash Income Tax Paid | - | - | -3.31 | 2.13 | 4.41 | 0.24 | Upgrade
|
| Levered Free Cash Flow | 142.5 | -69.27 | -83.16 | 219.4 | 274.34 | -8.39 | Upgrade
|
| Unlevered Free Cash Flow | 142.82 | -68.95 | -69.1 | 228.59 | 282.28 | -7.97 | Upgrade
|
| Change in Working Capital | 156.47 | -2.2 | 46.19 | 1.72 | 86.31 | 2.76 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.