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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 604.553 | -495.734 | 317.012 | 605.567 | 112.412 | 41.107 | 211.939 | 172.117 | 172.122 | 173.133 | 283.774 | 29.914 |
| Depreciation & Amortization
| 0 | 43.799 | 44.775 | 40.645 | 7.912 | 8.161 | 1.801 | 4.206 | 3.026 | 4.233 | 3.287 | 0.263 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.204 | 46.19 | 1.72 | 86.311 | 2.758 | -5.417 | -8.796 | 3.147 | -0.92 | 9.564 | 6.081 | 9.68 |
| Accounts Receivables
| 0 | 15.06 | 10.368 | 40.123 | 8.885 | 9.268 | -17.831 | -3.301 | -2.878 | -0.787 | -4.978 | -1.012 |
| Inventory
| 0 | 0 | 2.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -25.295 | -2.375 | -27.95 | -2.846 | -4.787 | 3.327 | 6.966 | -0.386 | -0.05 | 0 | 0 |
| Other Working Capital
| -2.204 | 56.425 | -8.648 | 74.138 | -3.281 | -9.898 | 5.708 | -0.518 | 2.344 | 10.401 | 11.059 | 39.732 |
| Other Non Cash Items
| -585.026 | 505.69 | -323.198 | -600.56 | -142.153 | -68.398 | -244.726 | -158.465 | -151.408 | -154.116 | -268.376 | -30.608 |
| Operating Cash Flow
| 17.323 | 99.945 | 40.309 | 131.963 | -19.071 | -24.547 | -39.782 | 21.005 | 22.82 | 32.814 | 24.766 | 9.249 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1.679 | -1.683 | -11.758 | -10.636 | -2.326 | -2.616 | -3.531 | -6.447 | -5.254 | -0.526 | -1.726 | 0 |
| Acquisitions Net
| -0.057 | 152.356 | -121.933 | -118.723 | -136.07 | 10.962 | 491.015 | 0 | 0.35 | -28.807 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -252.741 | 9.698 | 1.834 | 2.111 | -138.791 | 0 | -2.62 | -30 | 0 | -9.866 |
| Sales Maturities Of Investments
| 0 | 4.11 | 12.669 | 6.154 | 8.402 | 80.78 | 3.026 | 0 | 0.312 | 0 | 0 | 0 |
| Other Investing Activites
| -0.512 | 0 | 252.741 | -9.698 | -16.533 | -2.111 | -18.19 | -28.777 | 23.146 | -11.168 | -10.462 | -706.118 |
| Investing Cash Flow
| -2.248 | 154.783 | -121.022 | -123.205 | -144.693 | 89.126 | 333.529 | -35.224 | 15.934 | -70.501 | -12.188 | -715.984 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -46.066 | -77.4 | -17.952 | -23.49 | -1.73 | -2.994 | -2.992 | 49.406 | 19.217 | 8.721 | -9.3 | 665 |
| Common Stock Issued
| 0 | -19.671 | 0.046 | 24.36 | 0 | 0.082 | 3.349 | 0 | 3.225 | 0.155 | 116 | 81.85 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.473 | -8.015 | -16.02 | 0 | -5.606 | -4.904 | -4.554 | -4.203 | -3.711 | 0 | 0 | 0 |
| Other Financing Activities
| -0.441 | -80.91 | -21.262 | -35.827 | -3.304 | -28.872 | 54.945 | 0.944 | 0 | -3.135 | -2.828 | -11.29 |
| Financing Cash Flow
| -55.98 | -185.996 | -55.188 | -34.957 | -10.64 | -36.688 | 47.399 | 46.146 | 18.731 | 5.742 | 103.872 | 735.56 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -245.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -285.932 | 68.732 | -135.901 | -26.199 | -174.404 | 27.891 | 341.146 | 31.928 | 57.485 | -31.945 | 116.45 | 28.825 |
| Cash At End Of Period
| 18.126 | 304.058 | 235.326 | 371.227 | 397.426 | 571.83 | 543.939 | 202.793 | 170.865 | 113.38 | 145.325 | 28.875 |