Byggmästare Anders J Ahlström Holding AB (publ) (AJA-B.ST)

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AJA-B.ST
Financials

225 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35.587	40.072	304.058	67.693	124.596	137.686	235.326	345.546	361.352	396.927	371.227	322.404	377.263	439.482	397.426	454.155	469.618	542.107	571.83	611.943	616.32	631.988	543.939	701.002	714.298	72.058	202.793	152.412	148.463	161.659	170.865	166.386	166.396	111.437	113.38	139.47	136.181	31.06	145.325	32.515	26.455	0
Short Term Investments Numbers are in millions	-11.77	0	0	0	0	0	-7.849	0	0	0	-21.457	1,680.917	-23.503	1,066.622	-27.299	641.544	599.824	494.73	0	0	0	0	-103.088	-36.337	-35.612	0	-1,555	27.797	27.927	-1,360.546	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	35.587	40.072	304.058	67.693	124.596	137.686	235.326	345.546	361.352	396.927	371.227	322.404	377.263	439.482	397.426	454.155	469.618	542.107	571.83	611.943	616.32	631.988	543.939	701.002	714.298	72.058	202.793	152.412	148.463	161.659	170.865	166.386	166.396	111.437	113.38	139.47	136.181	31.06	145.325	32.515	26.455	0
Net Receivables Numbers are in millions	1.428	1.314	60.525	0	104.618	109.148	79.784	118.006	127.67	116.597	87.066	131.267	128.436	122.049	24.747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	-4.588	-118.006	-127.67	-116.597	3.077	-131.267	-128.436	-122.049	-24.747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-37.015	-41.386	4.154	0	-0.001	-0.001	4.588	118.006	127.67	116.597	-0.003	131.267	128.436	122.049	36.556	41.603	42	57.212	42.71	45.377	49.788	51.833	53.958	36.953	33.582	1,759.552	23.432	26.731	27.853	25.459	21.642	24.016	25.494	19.239	18.734	6.542	18.872	4.418	5.23	3.934	0	0
Total Current Assets Numbers are in millions	37.014	41.386	368.737	178.265	229.213	246.833	315.11	463.552	489.022	513.524	461.367	453.671	505.699	561.531	433.982	495.758	511.618	599.319	614.54	657.32	666.108	683.821	597.897	737.955	747.88	1,831.61	226.225	179.143	176.316	187.118	192.507	190.402	191.89	130.676	132.114	158.329	155.053	35.478	150.555	36.449	26.455	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.445	0.001	10.302	88.714	93.492	86.511	61.237	65.435	62.034	56.562	60.358	53.864	55.169	61.022	17.798	17.641	46.585	6.16	1.1	10.552	11.237	12.584	0.986	0.907	0.952	0.706	14.646	13.111	11.719	10.702	10.325	8.155	7.863	5.177	5.37	1,032.934	1,029.93	1,026.601	5.196	1,015.411	742.042	0
Goodwill Numbers are in millions	0	0	175.576	0	0	0	183.52	0	0	0	183.52	0	0	0	24.075	17.641	0	6.16	24.075	0	0	0	24.075	0	0	0	17.337	0	0	0	17.337	0	0	0	17.337	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.128	0.136	111.416	340.452	344.609	341.259	163.804	344.896	346.688	352.623	171.34	303.171	312.364	300.176	16.682	41.385	36.395	42.238	17.277	41.705	41.509	41.409	17.113	41.048	38.467	25.492	8.054	25.177	25.307	25.436	8.227	26.431	25.495	25.622	8.398	24.885	25.222	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.128	0.136	286.992	340.452	344.609	341.259	347.324	344.896	346.688	352.623	354.86	303.171	312.364	300.176	40.757	59.026	36.395	48.398	41.352	41.705	41.509	41.409	41.188	41.048	38.467	25.492	25.391	25.177	25.307	25.436	25.564	26.431	25.495	25.622	25.735	24.885	25.222	0	0	0	0	0
Long Term Investments Numbers are in millions	2,238.803	2,135.827	1,337.79	0	1,861.07	2,016.656	1,910.493	2,031.252	1,641.08	0	1,475.299	-303.171	875.902	-300.176	783.372	-17.641	-36.395	-6.16	0	424.449	425.057	409.205	485.356	358.034	330.57	-25.492	1,557.62	-25.177	-25.307	1,363.166	0	-26.431	-25.495	-25.622	0	-24.885	-25.222	0	0	0	0	0
Tax Assets Numbers are in millions	11.325	11.325	14.079	24.067	24.512	22.769	22.575	14.935	10.738	10.318	9.869	17.502	16.427	15.562	8.136	5.579	9.673	11.919	8.586	11.285	11.945	12.693	15.758	13.129	12.028	5.483	4.334	4.888	5.488	4.724	1.404	2.294	2.624	1.841	1.62	3.476	2.894	0	2.647	0	0	0
Other Non-Current Assets Numbers are in millions	-11.77	-0.001	0	1,359.126	0	0	0	0.001	0	1,779.032	0.001	1,701.659	-0.001	1,066.622	0	623.903	563.429	488.569	481.547	0.001	0.001	-0.001	0.001	0.001	-0.001	59.55	-0.005	1,398.39	1,394.854	-0.001	1,357.624	1,224.778	1,224.483	1,243.545	1,215.301	25.334	25.675	1.213	1,020.524	1.229	6.342	0
Total Non-Current Assets Numbers are in millions	2,238.931	2,147.288	1,649.163	1,812.359	2,323.683	2,467.195	2,341.629	2,456.519	2,060.54	2,198.535	1,900.387	1,773.025	1,259.861	1,143.206	850.063	688.508	619.687	548.886	532.585	487.992	489.749	475.89	543.289	413.119	382.016	65.739	1,601.986	1,416.389	1,412.061	1,404.027	1,394.917	1,235.227	1,234.97	1,250.563	1,248.026	1,061.744	1,058.499	1,027.814	1,028.367	1,016.64	748.384	0
Total Assets Numbers are in millions	2,275.945	2,188.675	2,017.9	1,990.624	2,552.896	2,714.028	2,656.739	2,920.072	2,549.562	2,712.059	2,361.755	2,226.699	1,765.56	1,704.737	1,284.044	1,184.266	1,131.305	1,148.204	1,147.125	1,145.312	1,155.856	1,159.711	1,141.185	1,151.074	1,129.896	1,897.349	1,828.212	1,595.532	1,588.377	1,591.145	1,587.424	1,425.629	1,426.86	1,381.239	1,380.14	1,220.073	1,213.552	1,063.292	1,178.921	1,053.089	774.839	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	95.633	0	192.99	186.321	81.784	188.874	198.888	0	84.159	0	0	215.208	10.197	0	0	49.336	13.044	20.219	20.199	21.572	17.831	19.318	19.844	12.536	19.679	22.047	18.942	21.341	12.713	14.739	15.328	20.374	13.08	14.346	12.721	10.486	8.727	8.047	0	0
Short Term Debt Numbers are in millions	0	0	21.606	104.215	94.11	97.127	42.963	223.935	231.83	190.187	65.933	175.237	175.635	47.078	4.978	5.415	3.362	4.036	6.705	1.987	1.642	2.18	2.18	3.796	3.796	3.795	6.94	19.209	16.056	16.25	17.726	18.465	20.056	24.42	24.42	12.66	12.66	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	4.359	0	0	0	10.203	0	0	0	4.453	0	0	0	1.116	0	0	0	1.14	3.478	4.228	4.966	1.328	0.483	0	0	2.199	3.44	4.485	1.76	1.374	2.44	1.204	2.144	4.703	3.648	0	0.653	0.497	1.29	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-192.99	-186.321	4.685	-188.874	-198.888	0	206.771	0	0	-215.208	20.406	0	0	-49.336	21.752	3.478	4.228	4.966	45.788	0.483	0	0	26.909	3.44	4.485	1.76	26.864	2.44	8.639	2.144	26.416	3.648	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	19.466	5.578	33.668	205.257	192.99	186.321	132.226	188.874	198.888	200.735	24.294	212.419	224.404	215.208	1.556	38.081	39.534	49.336	2.029	50.379	48.42	49.344	2.121	30.824	28.995	1,013.884	2.04	17.227	19.389	18.202	1.815	19.604	16.369	16.968	1.369	17.744	19.928	11.728	18.893	14.468	0	0
Total Current Liabilities Numbers are in millions	19.466	5.578	150.907	309.472	287.1	283.448	261.658	412.809	430.718	390.922	381.157	387.656	400.039	262.286	37.137	43.496	42.896	53.372	43.53	76.063	74.489	78.062	67.92	54.421	52.635	1,030.215	55.568	61.923	58.872	57.553	59.118	55.248	60.392	63.906	65.285	48.398	45.309	22.214	27.62	22.515	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	44.675	150.9	176.513	178.185	174.163	50.801	52.612	60.429	77.408	78.223	79.237	212.451	11.838	17.105	6.204	6.561	1.945	8.921	9.71	11.055	0.818	0.739	1.687	2.635	731.854	664.459	666.157	667.854	669.552	671.251	672.948	626.816	628.423	645.53	647.976	642.541	644.147	645.913	647.64	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-27.745	0	0	125.929	0	22.34	0	0	0	-212.419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.869	9.79	9.995	13.33	0	0	0	0	0	0	0	0	-93.204	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.362	0.362	17.315	17.529	23.371	23.185	20.842	24.643	22.707	23.686	24.545	28.517	33.312	22.537	15.41	4	4.575	4.485	4.532	4.31	4.357	4.404	9.425	14.902	7.991	3.046	182.706	144.066	143.694	143.072	142.581	107.59	107.887	109.311	108.993	72.781	72.598	69.6	69.301	65.322	0	0
Other Non-Current Liabilities Numbers are in millions	-0.001	0	27.745	0	0.001	-125.929	2.91	-22.34	0.001	0.001	2.744	212.419	0.001	0.001	4.889	0	-0.001	-0.001	4.806	4.758	4.704	4.654	4.605	4.553	4.501	3.297	3.26	3.226	3.191	3.154	3.119	3.08	3.045	3.009	1.741	0	0	0	93.204	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.361	0.362	61.99	168.429	199.885	201.37	197.915	75.444	75.32	84.116	104.697	106.74	112.55	234.989	32.137	21.105	10.778	11.045	11.283	17.989	18.771	20.113	14.848	20.194	14.179	8.978	930.689	821.541	823.037	827.41	815.252	781.921	783.88	739.136	739.157	718.311	720.574	712.141	713.448	711.235	647.64	0
Total Liabilities Numbers are in millions	19.828	5.94	212.897	477.901	486.985	484.818	459.573	488.253	506.038	475.038	485.854	494.396	512.589	497.275	69.274	64.601	53.674	64.417	54.813	94.052	93.26	98.175	82.768	74.615	66.814	1,039.193	986.257	883.464	881.909	884.963	874.37	837.169	844.272	803.042	804.442	766.709	765.883	734.355	741.068	733.75	647.64	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.457	1.457	1.457	1.457	1.457	1.457	1.457	1.457	1.457	1.457	1.457	1.401	1.401	1.401	1.401	1,117.463	1,073.622	1.401	1.401	1.401	1.401	1.401	1.401	1.401	1.401	1.401	1.401	706.089	701.953	1.401	1.401	585.076	579.071	574.984	1.401	450.464	447.669	439.941	1.4	319.339	101.103	0
Retained Earnings Numbers are in millions	0	0	1,411.337	0	0	0	1,931.093	0	0	0	1,617.695	0	0	0	1,011.953	0	0	0	886.293	845.156	854.914	853.88	850.713	873.553	859.154	654.913	639.068	0	0	0	512.545	0	0	0	379.476	0	0	0	244.703	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,254.661	2,181.278	21.238	1,489.086	2,034.564	2,199.464	5.691	2,397.528	2,010.745	2,206.811	0.832	1,728.46	1,249.328	1,204.114	0.813	0	0	1,078.105	-0	-0.001	0	0.001	0	-0	-0	0	0	0	0	700.361	0.001	0	0	0	0	0	0	0	0	0	0	105.459
Other Total Stockholders Equity Numbers are in millions	0	0	221.493	0	0	0	221.493	0	0	0	221.447	0	0	0	198.559	0	0	0	198.559	198.558	198.559	198.478	198.478	195.213	195.129	195.129	195.129	0	0	0	195.128	0.467	0.6	0.296	191.904	2.9	0	-111.004	191.75	0	0	0
Total Shareholders Equity Numbers are in millions	2,256.118	2,182.735	1,655.525	1,490.543	2,036.021	2,200.921	2,159.734	2,398.985	2,012.202	2,208.268	1,841.431	1,729.861	1,250.729	1,205.515	1,212.726	1,117.463	1,073.622	1,079.506	1,086.253	1,045.115	1,054.874	1,053.76	1,050.592	1,070.167	1,055.684	851.443	835.598	706.089	701.953	701.762	709.075	585.543	579.671	575.28	572.781	453.364	447.669	328.937	437.853	319.339	101.103	105.459
Total Equity Numbers are in millions	2,256.118	2,182.735	1,805.003	1,512.723	2,065.911	2,229.21	2,197.166	2,431.819	2,043.524	2,237.021	1,875.901	1,732.303	1,252.971	1,207.462	1,214.77	1,119.665	1,077.631	1,083.787	1,092.312	1,051.26	1,062.596	1,061.536	1,058.417	1,076.459	1,063.082	858.156	841.955	712.068	706.468	706.182	713.054	588.46	582.588	578.197	575.698	456.264	447.669	328.937	437.853	319.339	101.103	105.459
Total Liabilities & Shareholders Equity Numbers are in millions	2,275.946	2,188.675	2,017.9	1,990.624	2,552.896	2,714.028	2,656.739	2,920.072	2,549.562	2,712.059	2,361.755	2,226.699	1,765.56	1,704.737	1,284.044	1,184.266	1,131.305	1,148.204	1,147.125	1,145.312	1,155.856	1,159.711	1,141.185	1,151.074	1,129.896	1,897.349	1,828.212	1,595.532	1,588.377	1,591.145	1,587.424	1,425.629	1,426.86	1,381.239	1,380.14	1,220.073	1,213.552	1,063.292	1,178.921	1,053.089	748.743	105.459

Byggmästare Anders J Ahlström Holding AB (publ)

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