Byggmästare Anders J Ahlström Holding AB (publ)
SSE:AJA-B.ST
225 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 304.058 | 235.326 | 371.227 | 397.426 | 571.83 | 543.939 | 202.793 | 170.865 | 113.38 | 145.325 | 28.875 |
| Short Term Investments
| 0 | -7.849 | -21.457 | -27.299 | -22.307 | -103.088 | -1,555 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 304.058 | 235.326 | 371.227 | 397.426 | 571.83 | 543.939 | 202.793 | 170.865 | 113.38 | 145.325 | 28.875 |
| Net Receivables
| 60.525 | 79.784 | 87.066 | 35.438 | 36.355 | 41.667 | 20.033 | 16.631 | 13.228 | 0 | 0 |
| Inventory
| 0 | -4.588 | 3.077 | 0.001 | 4.361 | -41.667 | -20.033 | -16.631 | -13.228 | 0 | 0 |
| Other Current Assets
| 4.154 | 4.588 | -0.003 | 1.117 | 1.994 | 53.958 | 23.432 | 21.642 | 18.734 | 5.23 | 0.253 |
| Total Current Assets
| 368.737 | 315.11 | 461.367 | 433.982 | 614.54 | 597.897 | 226.225 | 192.507 | 132.114 | 150.555 | 29.128 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 10.302 | 61.237 | 60.358 | 17.798 | 1.1 | 0.986 | 14.646 | 10.325 | 5.37 | 5.196 | 735.013 |
| Goodwill
| 175.576 | 183.52 | 183.52 | 24.075 | 24.075 | 24.075 | 17.337 | 17.337 | 17.337 | 0 | 0 |
| Intangible Assets
| 111.416 | 163.804 | 171.34 | 16.682 | 17.277 | 17.113 | 8.054 | 8.227 | 8.398 | 0 | 0 |
| Goodwill and Intangible Assets
| 286.992 | 347.324 | 354.86 | 40.757 | 41.352 | 41.188 | 25.391 | 25.564 | 25.735 | 0 | 0 |
| Long Term Investments
| 1,337.79 | 1,910.493 | 1,475.299 | 783.372 | 473.912 | 485.356 | 1,557.62 | 0 | 30.301 | 0 | 0 |
| Tax Assets
| 14.079 | 22.575 | 9.869 | 8.136 | 8.586 | 15.758 | 4.334 | 1.404 | 1.62 | 2.647 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0.001 | 0 | 7.635 | 0.001 | -0.005 | 1,357.624 | 1,185 | 1,020.524 | 12.471 |
| Total Non-Current Assets
| 1,649.163 | 2,341.629 | 1,900.387 | 850.063 | 532.585 | 543.289 | 1,601.986 | 1,394.917 | 1,248.026 | 1,028.367 | 747.484 |
| Total Assets
| 2,017.9 | 2,656.739 | 2,361.755 | 1,284.044 | 1,147.125 | 1,141.185 | 1,828.212 | 1,587.424 | 1,380.14 | 1,178.921 | 776.612 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 56.489 | 81.784 | 84.159 | 10.197 | 13.044 | 17.831 | 19.679 | 12.713 | 13.08 | 8.727 | 2.452 |
| Short Term Debt
| 21.606 | 42.963 | 65.933 | 4.978 | 6.705 | 2.18 | 6.94 | 17.726 | 24.42 | 0 | 0 |
| Tax Payables
| 4.359 | 10.203 | 4.453 | 1.116 | 1.14 | 1.328 | 2.199 | 1.374 | 4.703 | 0.497 | 0.559 |
| Deferred Revenue
| 4.359 | 4.685 | 206.771 | 20.406 | 21.752 | 1.328 | 26.909 | 26.864 | 26.416 | 0 | 0 |
| Other Current Liabilities
| 68.453 | 132.226 | 24.294 | 1.556 | 2.029 | 46.581 | 2.04 | 1.815 | 1.369 | 18.893 | 8.409 |
| Total Current Liabilities
| 150.907 | 261.658 | 381.157 | 37.137 | 43.53 | 67.92 | 55.568 | 59.118 | 65.285 | 27.62 | 10.861 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 44.675 | 174.163 | 77.408 | 11.838 | 1.945 | 0.818 | 731.854 | 669.552 | 628.423 | 644.147 | 653.71 |
| Deferred Revenue Non-Current
| -27.745 | 459.573 | 485.854 | 69.274 | 54.813 | 82.768 | 12.869 | 874.37 | 7.598 | -93.204 | -9.906 |
| Deferred Tax Liabilities Non-Current
| 17.315 | 20.842 | 24.545 | 15.41 | 4.532 | 9.425 | 182.706 | 142.581 | 108.993 | 69.301 | 6.582 |
| Other Non-Current Liabilities
| 27.745 | -456.663 | -483.11 | -64.385 | -50.007 | -78.163 | 3.26 | -871.251 | -5.857 | 93.204 | 9.906 |
| Total Non-Current Liabilities
| 61.99 | 197.915 | 104.697 | 32.137 | 11.283 | 14.848 | 930.689 | 815.252 | 739.157 | 713.448 | 660.292 |
| Total Liabilities
| 212.897 | 459.573 | 485.854 | 69.274 | 54.813 | 82.768 | 986.257 | 874.37 | 804.442 | 741.068 | 671.153 |
| Equity: | |||||||||||
| Preferred Stock
| 1,411.337 | 1,931.093 | 1,617.695 | 1,011.953 | 886.293 | 850.713 | 639.068 | 512.545 | 0 | 0 | 0 |
| Common Stock
| 1.457 | 1.457 | 1.457 | 1.401 | 1.401 | 1.401 | 1.401 | 1.401 | 1.401 | 1.4 | 1 |
| Retained Earnings
| 1,411.337 | 1,931.093 | 1,617.695 | 1,011.953 | 886.293 | 850.713 | 639.068 | 512.545 | 379.476 | 244.703 | 23.559 |
| Accumulated Other Comprehensive Income/Loss
| 21.238 | 5.691 | 0.832 | 0.813 | -0 | 1,058.417 | 841.955 | 713.054 | 0 | 0 | -0 |
| Other Total Stockholders Equity
| -1,189.844 | -1,709.6 | -1,396.248 | -813.394 | -687.734 | -1,710.652 | -1,285.894 | -1,030.47 | 191.904 | 191.75 | 80.9 |
| Total Shareholders Equity
| 1,655.525 | 2,159.734 | 1,841.431 | 1,212.726 | 1,086.253 | 1,050.592 | 835.598 | 709.075 | 572.781 | 437.853 | 105.459 |
| Total Equity
| 1,805.003 | 2,197.166 | 1,875.901 | 1,214.77 | 1,092.312 | 1,058.417 | 841.955 | 713.054 | 575.698 | 437.853 | 105.459 |
| Total Liabilities & Shareholders Equity
| 2,017.9 | 2,656.739 | 2,361.755 | 1,284.044 | 1,147.125 | 1,141.185 | 1,828.212 | 1,587.424 | 1,380.14 | 1,178.921 | 776.612 |