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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 10.75718.12623.85235.58740.072304.05867.693124.596137.686235.326345.546361.352396.927371.227322.404377.263439.482397.426454.155469.618542.107571.83611.943616.32631.988543.939701.002714.29872.058202.793152.412148.463161.659170.865166.386166.396111.437113.38139.47136.18131.06145.32532.51526.4550
Short Term Investments 000-11.7700000-7.849000-21.4571,680.917-23.5031,066.622-27.299641.544599.824494.730000-103.088-36.337-35.6120-1,55527.79727.927-1,360.546000000000000
Cash and Short Term Investments 10.75718.12623.85235.58740.072304.05867.693124.596137.686235.326345.546361.352396.927371.227322.404377.263439.482397.426454.155469.618542.107571.83611.943616.32631.988543.939701.002714.29872.058202.793152.412148.463161.659170.865166.386166.396111.437113.38139.47136.18131.06145.32532.51526.4550
Net Receivables 4.1120001.31460.52500075.196118.006127.67116.5970131.267128.436122.04924.747000000000000000000000000000
Inventory 000000000-4.588-118.006-127.67-116.5973.077-131.267-128.436-122.049-24.747000000000000000000000000000
Other Current Assets 00.9891.712004.154110.572104.617109.14700003.07400036.55641.6034257.21242.7145.37749.78851.83353.95836.95333.5821,759.55223.43226.73127.85325.45921.64224.01625.49419.23918.73418.85918.8724.4185.233.93400
Total Current Assets 14.86922.65925.56435.58741.386368.737178.265229.213246.833315.11463.552489.022513.524461.367453.671505.699561.531433.982495.758511.618599.319614.54657.32666.108683.821597.897737.955747.881,831.61226.225179.143176.316187.118192.507190.402191.89130.676132.114158.329155.05335.478150.55536.44926.4550
Non-Current Assets:
Property, Plant & Equipment, Net 5.0895.4335.7210.4450.00110.30288.71493.49286.51161.23765.43562.03456.56260.35853.86455.16961.02217.79817.64146.5856.161.110.55211.23712.5840.9860.9070.9520.70614.64613.11111.71910.70210.3258.1557.8635.1775.371,032.9341,029.931,026.6015.1961,015.411742.0420
Goodwill 00000175.576000183.52000183.5200024.07517.64106.1624.07500024.07500017.33700017.33700017.3370000000
Intangible Assets 00.07600.1280.136111.416340.452344.609341.259163.804344.896346.688352.623171.34303.171312.364300.17616.68241.38536.39542.23817.27741.70541.50941.40917.11341.04838.46725.4928.05425.17725.30725.4368.22726.43125.49525.6228.39824.88525.22200000
Goodwill and Intangible Assets 0.0710.0760.1210.1280.136286.992340.452344.609341.259347.324344.896346.688352.623354.86303.171312.364300.17640.75759.02636.39548.39841.35241.70541.50941.40941.18841.04838.46725.49225.39125.17725.30725.43625.56426.43125.49525.62225.73524.88525.22200000
Long Term Investments 0002,238.8032,135.8271,337.7901,861.072,016.6561,910.4932,031.2521,641.0801,475.299-303.171875.902-300.176783.372-17.641-36.395-6.160424.449425.057409.205485.356358.034330.57-25.4921,557.62-25.177-25.3071,363.1660-26.431-25.495-25.6220-24.885-25.22200000
Tax Assets 11.32511.32511.32511.32511.32514.07924.06724.51222.76922.57514.93510.73810.3189.86917.50216.42715.5628.1365.5799.67311.9198.58611.28511.94512.69315.75813.12912.0285.4834.3344.8885.4884.7241.4042.2942.6241.8411.623.4762.89402.647000
Other Non-Current Assets 2,148.7582,213.8682,190.788-10.343-0.00101,359.1260000.00101,779.0320.0011,701.659-0.0011,066.6220623.903563.429488.569481.5470.0010.001-0.0010.0010.001-0.00159.55-0.0051,398.391,394.854-0.0011,357.6241,224.7781,224.4831,243.5451,215.30125.33425.6751.2131,020.5241.2296.3420
Total Non-Current Assets 2,165.2432,230.7022,207.9552,240.3582,147.2881,649.1631,812.3592,323.6832,467.1952,341.6292,456.5192,060.542,198.5351,900.3871,773.0251,259.8611,143.206850.063688.508619.687548.886532.585487.992489.749475.89543.289413.119382.01665.7391,601.9861,416.3891,412.0611,404.0271,394.9171,235.2271,234.971,250.5631,248.0261,061.7441,058.4991,027.8141,028.3671,016.64748.3840
Total Assets 2,180.1112,253.3612,233.5182,275.9452,188.6752,017.91,990.6242,552.8962,714.0282,656.7392,920.0722,549.5622,712.0592,361.7552,226.6991,765.561,704.7371,284.0441,184.2661,131.3051,148.2041,147.1251,145.3121,155.8561,159.7111,141.1851,151.0741,129.8961,897.3491,828.2121,595.5321,588.3771,591.1451,587.4241,425.6291,426.861,381.2391,380.141,220.0731,213.5521,063.2921,178.9211,053.089774.8390
Liabilities & Equity:
Current Liabilities:
Account Payables 00.00100057.7620192.99186.32181.784188.874198.888084.15900215.20810.1970049.33613.04420.21920.19921.57217.83119.31819.84412.53619.67922.04718.94221.34112.71314.73915.32820.37413.0814.34612.72110.4868.7278.04700
Short Term Debt 00.8530000104.21594.1197.12768.554223.935231.83087.904175.237000.0045.41504.0361.6191.9871.6422.182.183.7963.7963.7956.9419.20916.05616.2517.72618.46520.05624.4224.4212.6612.6600000
Tax Payables 000004.35900010.2030004.4530001.1160001.143.4784.2284.9661.3280.483002.1993.444.4851.761.3742.441.2042.1444.7033.64800.6530.4971.2900
Deferred Revenue 0000000-192.99-186.3214.685-188.874-198.8880206.77100-215.20820.40600-49.33621.7523.4784.2284.96645.7880.4830026.9093.444.4851.7626.8642.448.6392.14426.4163.648000000
Other Current Liabilities 17.38518.05716.2660088.786-104.21500101.117000204.641212.419400.039-215.20825.8238.0810027.727-25.684-26.069-28.71846.581-23.597-23.64-16.331-28.818-44.696-39.483-39.351-31.813-35.64423.804-46.93823.082-30.654-25.38111.075-9.224-9.33700
Total Current Liabilities 17.38518.91116.26605.578150.907309.472287.1283.448261.658412.809430.718390.922381.157387.656400.039262.28637.13743.49642.89653.37243.5376.06374.48978.06267.9254.42152.6351,030.21555.56861.92358.87257.55359.11855.24860.39263.90665.28548.39845.30922.21427.6222.51500
Non-Current Liabilities:
Long Term Debt 2.7092.9533.1920036.21150.9236.98230.441174.164081.34989.558110.7810102.107182.13811.8384.841006.75109.7111.0550.8180.7391.6872.635787.422726.382725.029725.407669.552671.251672.948626.816628.423645.53647.976642.541644.147645.913647.640
Deferred Revenue Non-Current 00000-27.74500125.929022.34000-212.4190000000000000012.8699.799.99513.3300000000-93.204000
Deferred Tax Liabilities Non-Current 000.3620.3620.36217.31517.52923.37123.18520.84224.64322.70723.68624.54528.51733.31222.53715.4144.5754.4854.5324.314.3574.4049.42514.9027.9913.046182.706144.066143.694143.072142.581107.59107.887109.311108.99372.78172.59869.669.30165.32200
Other Non-Current Liabilities 00.583-0.00219.4655.5788.464309.472-60.466-52.2562.90950.801-28.736361.794-30.62978.223-22.869292.64.88912.26449.0996.56089.74279.19382.7164.60558.97457.1361,033.51258.82865.14962.06360.70762.23758.3283.04566.91567.02648.39845.309096.92122.51500
Total Non-Current Liabilities 2.7093.5363.55219.8270.36261.99168.429199.885201.37197.91575.44475.3284.116104.697106.74112.55234.98932.13721.10510.77811.04511.28317.98918.77120.11314.84820.19414.1798.978930.689821.541823.037827.41815.252781.921783.88739.136739.157718.311720.574712.141713.448711.235647.640
Total Liabilities 20.09422.44719.81819.8275.94212.897477.901486.985484.818459.573488.253506.038475.038485.854494.396512.589497.27569.27464.60153.67464.41754.81394.05293.2698.17582.76874.61566.8141,039.193986.257883.464881.909884.963874.37837.169844.272803.042804.442766.709765.883734.355741.068733.75647.640
Equity:
Preferred Stock 00000000000000000000000.0010000000000000000000000
Common Stock 01.45701.4571.4571.4571.4571.4571.4571.4571.4571.4571.4571.4571.4011.4011.4011.4011,117.4631,073.6221.4011.4011.4011.4011.4011.4011.4011.4011.4011.401706.089701.9531.4011.401585.076579.071574.9841.401450.464447.669439.9411.4319.339101.1030
Retained Earnings 02,007.9640001,411.3370001,931.0930001,617.6950001,011.953000886.293845.156854.914853.88850.713873.553859.154654.913639.068000512.545000379.476000244.703000
Accumulated Other Comprehensive Income/Loss 00002,181.27821.2381,489.0862,034.5642,199.4645.6912,397.5282,010.7452,206.8110.8321,728.461,249.3281,204.1140.813001,078.105-0-0.00100.0010-0-00000700.3610.0010000000000105.459
Other Total Stockholders Equity 2,160.017221.4932,213.72,254.6612,181.278221.49302,034.5642,199.464221.4932,397.5282,010.7452,206.811221.4471,728.461,249.3281,204.114198.559001,078.105198.559198.559198.559198.478198.478195.213195.129195.129195.12900700.361195.128000191.90400-111.004191.75000
Total Shareholders Equity 2,160.0172,230.9142,213.72,256.1182,182.7351,655.5251,490.5432,036.0212,200.9212,159.7342,398.9852,012.2022,208.2681,841.4311,729.8611,250.7291,205.5151,212.7261,117.4631,073.6221,079.5061,086.2531,045.1151,054.8741,053.761,050.5921,070.1671,055.684851.443835.598706.089701.953701.762709.075585.543579.671575.28572.781453.364447.669328.937437.853319.339101.103105.459
Total Equity 2,160.0172,230.9142,213.72,256.1182,182.7351,805.0031,512.7232,065.9112,229.212,197.1662,431.8192,043.5242,237.0211,875.9011,732.3031,252.9711,207.4621,214.771,119.6651,077.6311,083.7871,092.3121,051.261,062.5961,061.5361,058.4171,076.4591,063.082858.156841.955712.068706.468706.182713.054588.46582.588578.197575.698456.264447.669328.937437.853319.339101.103105.459
Total Liabilities & Shareholders Equity 2,180.1112,253.3612,233.5182,275.9452,188.6752,017.91,990.6242,552.8962,714.0282,656.7392,920.0722,549.5622,712.0592,361.7552,226.6991,765.561,704.7371,284.0441,184.2661,131.3051,148.2041,147.1251,145.3121,155.8561,159.7111,141.1851,151.0741,129.8961,897.3491,828.2121,595.5321,588.3771,591.1451,587.4241,425.6291,426.861,381.2391,380.141,220.0731,213.5521,063.2921,178.9211,053.089748.743105.459