Byggmästare Anders J Ahlström Holding AB (publ)
SSE:AJA-B.ST
225 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| -495.734 | 317.012 | 605.567 | 112.412 | 41.107 | 211.939 | 172.117 | 172.122 | 173.133 | 283.774 | 29.914 |
| Afschrijvingen & Amortisatie
| 43.799 | 44.775 | 40.645 | 7.912 | 8.161 | 1.801 | 4.206 | 3.026 | 4.233 | 3.287 | 0.263 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 46.19 | 1.72 | 86.311 | 2.758 | -5.417 | -8.796 | 3.147 | -0.92 | 9.564 | 6.081 | 9.68 |
| Vorderingen
| 15.06 | 10.368 | 40.123 | 8.885 | 9.268 | -17.831 | -3.301 | -2.878 | -0.787 | -4.978 | -1.012 |
| Voorraden
| 0 | 2.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -25.295 | -2.375 | -27.95 | -2.846 | -4.787 | 3.327 | 6.966 | -0.386 | -0.05 | 0 | 0 |
| Overig Werkkapitaal
| 56.425 | -8.648 | 74.138 | -3.281 | -9.898 | 5.708 | -0.518 | 2.344 | 10.401 | 11.059 | 39.732 |
| Overige Niet-Contante Posten
| 505.69 | -323.198 | -600.56 | -142.153 | -68.398 | -244.726 | -158.465 | -151.408 | -154.116 | -268.376 | -30.608 |
| Kasstroom uit Operationele Activiteiten
| 99.945 | 40.309 | 131.963 | -19.071 | -24.547 | -39.782 | 21.005 | 22.82 | 32.814 | 24.766 | 9.249 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -1.683 | -11.758 | -10.636 | -2.326 | -2.616 | -3.531 | -6.447 | -5.254 | -0.526 | -1.726 | 0 |
| Netto Overnames
| 276.16 | -121.933 | -118.723 | -136.07 | 10.962 | 491.015 | 0 | 0.35 | -28.807 | 0 | 0 |
| Aankoop van Beleggingen
| -123.804 | -252.741 | 9.698 | 1.834 | 2.111 | -138.791 | 0 | -2.62 | -30 | 0 | -9.866 |
| Verkoop/verval van Beleggingen
| 4.11 | 12.669 | 6.154 | 8.402 | 80.78 | 3.026 | 0 | 0.312 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 156.466 | 252.741 | -9.698 | -16.533 | -2.111 | -18.19 | -28.777 | 23.146 | -11.168 | -10.462 | -706.118 |
| Kasstroom uit Investeringsactiviteiten
| 154.783 | -121.022 | -123.205 | -144.693 | 89.126 | 333.529 | -35.224 | 15.934 | -70.501 | -12.188 | -715.984 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -49.144 | -40.065 | -23.321 | -0.115 | -2.994 | -2.993 | -9.3 | -215.993 | -10.98 | -9.3 | 0 |
| Uitgifte van Gewone Aandelen
| -19.671 | 0.046 | 24.36 | 0 | 0.082 | 3.349 | 0 | 3.225 | 3.111 | 116 | 81.85 |
| Terugkoop van Gewone Aandelen
| -28.256 | 0 | 0 | 0 | -3.464 | -2.777 | 0 | 235.211 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -8.015 | -16.02 | 0 | -5.606 | -4.904 | -4.554 | -4.203 | -3.711 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -80.91 | 0.851 | -35.996 | -4.919 | -25.408 | 54.374 | 59.649 | -0.001 | 13.611 | -2.828 | 653.71 |
| Kasstroom uit Financieringsactiviteiten
| -185.996 | -55.188 | -34.957 | -10.64 | -36.688 | 47.399 | 46.146 | 18.731 | 5.742 | 103.872 | 735.56 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 68.732 | -135.901 | -26.199 | -174.404 | 27.891 | 341.146 | 31.928 | 57.485 | -31.945 | 116.45 | 28.825 |
| Kaspositie aan het Einde van de Periode
| 304.058 | 235.326 | 371.227 | 397.426 | 571.83 | 543.939 | 202.793 | 170.865 | 113.38 | 145.325 | 28.875 |