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

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AJA-B.ST
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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	2013 Q4
Operating Activities:
Net Income Numbers are in millions	82.857	547.262	301.712	-557.365	-174.747	56.271	-239.214	382.763	-185.647	359.109	95.463	465.251	29.373	15.48	72.97	47.38	7.249	-15.187	40.517	-12.094	5.668	7.015	-33.425	18.266	206.881	20.217	167.232	6.411	7.175	-8.7	155.879	7.15	5.808	3.285	157.229	7.203	5.843	3.49	9.17	278.318	0.737	-4.43	29.914
Depreciation & Amortization Numbers are in millions	0.024	0.013	8.752	2.176	22.2	10.671	11.318	11.436	10.923	11.098	10.233	11.412	10.037	8.964	1.754	1.874	2.137	4.292	2.149	2.106	1.951	1.955	0.763	0.548	-0.625	1.115	1.097	1.051	1.041	1.017	-0.169	1.057	0.977	1.197	1.396	0.999	0.947	0.892	-0.563	1.132	0.748	0.579	0.263
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.099	1.824	43.971	14.332	10.205	-22.319	28.336	-37.416	21.898	-11.091	90.168	-16.809	9.376	3.577	0.385	-1.873	-4.11	8.356	1.229	2.342	-7.561	-1.427	-7.661	3.258	0.281	-4.674	10.304	-0.066	-2.684	-4.408	8.815	-3.27	-5.299	-1.166	6.828	1.21	1.151	2.24	-0.231	0.251	-1.393	8.819	9.68
Accounts Receivables Numbers are in millions	0	0	15.06	0	0	0	10.368	0	0	0	40.123	0	0	0	8.885	0	0	0	9.268	0	0	0	-17.21	-2.517	3.849	-1.953	2.994	-1.01	-1.471	-3.814	3.021	1.519	-7.088	-0.33	0.667	1.768	-4.018	0.796	-1.297	-0.138	-1.369	-2.173	-0.253
Change In Inventory Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.099	1.824	28.911	14.332	10.205	-22.319	17.968	-37.416	21.898	-11.099	77.995	-16.809	9.376	3.576	-5.654	-1.873	-4.11	8.355	-3.253	2.343	-7.561	-1.427	5.567	7.345	-7.538	0.334	4.564	-2.166	0.314	-3.23	7.812	-4.176	0.779	-2.072	7.565	-2.348	3.865	0.883	1.063	-0.908	-0.024	10.927	9.933
Other Non Cash Items Numbers are in millions	-76.773	-521.98	-264.943	550.337	179.289	-80.598	247.598	-379.354	184.703	-376.143	-61.552	-471.971	-27.198	-20.643	-75.393	-56.258	-14.305	7.704	-45.532	0.493	-8.814	-14.546	33.812	-21.66	-235.493	-21.385	-166.744	-0.265	-4.32	12.835	-153.558	1.303	0.78	0.03	-154.676	0.29	-0.876	-0.158	-5.451	-271.094	3.201	5.06	-30.608
Operating Cash Flow Numbers are in millions	5.961	27.106	89.492	9.48	36.947	-35.975	48.038	-22.571	31.877	-17.027	124.079	-12.117	21.588	-1.586	-2.038	-8.877	-9.029	0.873	-1.637	-7.153	-8.756	-7.003	-6.511	0.412	-28.956	-4.727	11.889	7.131	1.212	0.744	10.967	6.24	2.266	3.346	10.777	9.702	7.065	6.464	2.925	8.607	3.293	10.028	9.249
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.461	0	3.22	-0.277	0.577	-5.203	-3.367	-4.215	-1.186	-2.991	4.852	-2.88	-2.163	-0.747	-1.189	-0.354	-0.325	-0.457	-0.112	-0.948	-0.704	-0.85	-0.982	-1.542	-0.685	-2.443	-2.822	-1.686	-1.302	-0.637	-1.583	-0.602	-2.983	-1.511	-0.033	-0.009	-0.312	-0.172	1.163	-1.3	-1.563	0	0
Acquisitions Net Numbers are in millions	0	0	238.433	-44.975	-9.998	-31.104	-160.312	10.851	-42.855	68.532	-29.357	-36.09	-72.403	19.127	-40.868	-5.698	-58.836	-20.667	-89.714	5.197	-2.087	97.566	0.475	-11.194	516.769	0	0	0	0	0	0.35	0	0	0	0	0	-28.807	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.512	0	0	0	-9.998	-31.104	-125.588	-16.485	-45.242	-62.276	-27.202	-2.879	-72.403	-10.355	1.189	0.354	0.325	0	0	0	0.6	0	-136.61	-0.181	0	-2	0	0	0	0	0	0	-2.62	0	0	0	0	0	0	0	0	0	-9.866
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	4.464	0.096	-1.33	14	-0.142	0.142	-0.415	2.76	0.041	23.053	2.82	0.206	1.272	0	0	0	2.586	0	-0.557	-1.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.001	0	238.433	-44.975	9.998	31.104	160.312	-14.001	42.855	-2.992	-4.847	-33.33	-72.362	3.768	-15.522	-0.355	-0.025	-6.563	78.187	0.007	-0.6	97.567	-14.608	1.491	0.001	-12.914	-13.184	-3.666	-6.384	-5.543	-5.26	-1.732	33.278	-1.403	-33.669	-3.238	-2.854	-1.406	-4.951	0.027	-4.708	-0.83	-706.118
Investing Cash Flow Numbers are in millions	-0.972	0	241.653	-45.252	-4.957	-36.211	-130.285	-9.85	-46.57	65.682	-34.619	-36.209	-74.525	22.148	-53.57	-5.847	-57.589	-27.687	-11.639	4.256	-0.205	96.716	-152.282	-12.916	516.085	-17.357	-16.006	-5.352	-7.686	-6.18	-6.493	-2.334	27.675	-2.914	-33.702	-3.247	-31.973	-1.578	-3.788	-1.3	-6.271	-0.83	-715.984
Financing Activities:
Debt Repayment Numbers are in millions	0	-46.066	-16.263	-21.656	-15.832	-0.394	-4.91	-13.386	-14.635	-7.135	-9.501	-5.8	-5.81	-32.018	-1.614	-0.74	-0.119	-1.61	-1.233	-0.814	-0.587	0	-0.739	-0.948	-53.13	-3.503	-54.899	-0.827	-2.519	-3.8	-3.062	-3.916	-206.639	-2.375	-3.165	-3.165	-2.325	-2.325	-0.501	-2.476	-2.325	-2.325	-11.29
Common Stock Issued Numbers are in millions	0	0	0	0.525	0	-20.196	-5.533	0.046	5.625	0	25.776	0	-1.416	0	0	0	0	0	0.001	0	0.081	0	3.265	0.084	0	0	0	0	0	0	3.068	0	0.156	0	2.956	0	0.155	0	116	0	0	0	81.9
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-9.473	0	-2.393	-2.393	-8.015	0	-1.445	-1.445	-16.02	0	0	0	0	0	0	0	-5.606	0	0	0	-4.904	0	0	0	-4.554	0	0	0	-4.203	0	0	0	-3.711	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.001	0	-80.91	-21.656	-18.841	-4.864	-17.53	29.955	9.773	-15.82	-56.911	-0.733	-2.056	53.512	0.494	-0.74	-0.145	-1.3	-25.605	-0.666	-0.001	-1.665	-0.797	0.074	54.519	-3.504	54.497	2.17	0.001	0	-0.001	200.001	235.211	0	-2.956	0	22.657	-6.09	-1.826	-0.154	-2.674	0	665
Financing Cash Flow Numbers are in millions	-9.473	-46.066	-94.78	-21.131	-45.081	-25.454	-27.973	16.615	-20.882	-22.955	-40.636	-6.533	-9.282	21.494	-1.12	-0.74	-5.87	-2.91	-26.837	-1.48	-6.706	-1.665	1.729	-0.79	49.965	-3.504	54.497	2.17	-6.722	-3.8	0.005	-3.916	25.017	-2.375	-3.165	-3.165	20.487	-2.325	113.673	-2.476	-4.999	-2.325	735.61
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-245.027	0	0	0.001	0	0	0	0	0	-0.001	0	0	0	-0.001	0.001	-0.001	0.001	0	0	-0.001	0.001	0.001	-0.002	-0.001	0	0.001	0	0	0.03	0	0	0	0	0	0	0	0	0	0	0	0	706.735
Net Change In Cash Numbers are in millions	-4.485	-263.986	236.365	-56.903	-13.09	-97.64	-110.22	-15.806	-35.575	25.7	48.823	-54.859	-62.219	42.056	-56.729	-15.463	-72.489	-29.723	-40.113	-4.377	-15.668	88.049	-157.063	-13.296	537.093	-25.588	50.381	3.949	-13.196	-9.206	4.479	-0.01	54.958	-1.943	-26.09	3.29	-4.421	2.561	112.81	4.831	-7.977	6.873	735.61
Cash At End Of Period 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	177.205	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	27.685	34.359	28.875

Byggmästare Anders J Ahlström Holding AB (publ)

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