Byggmästare Anders J Ahlström Holding AB (publ) (STO: AJA.B)

AJA.B Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	102	91.6	30.5	16.69	15.53	18.21
Cash & Equivalents	201	262.9	363.6	377.64	8.34	10.38
Accounts Receivable	37.2	33.7	27.5	18.6	16.45	15.69
Other Receivables	12	20.6	8.6	7.63	5.18	1.94
Goodwill	6.9	6.7	6.8	0.24	0.24	-
Other Intangible Assets	8.9	5.4	2.6	0.09	-	-
Deferred Long-Term Tax Assets	20.9	20.6	18.3	7.21	4.56	2.45
Total Assets	489.8	510.1	500.6	456.87	74.36	73.7
Current Portion of Leases	14.6	17.5	5.4	3	2.64	2.64
Long-Term Leases	49.7	56.7	15.1	9.96	10.79	12.89
Current Income Taxes Payable	0.6	0.3	3.1	0.65	1.98	3.26
Current Unearned Revenue	-	-	-	0.23	-	-
Common Stock	0.9	0.9	0.9	0.87	0.5	0.29
Additional Paid-In Capital	530.3	513.2	507.6	449.28	43.09	38.42
Retained Earnings	-164.5	-130.2	-77.9	-33.03	-12.36	-1.43
Shareholders' Equity	367.9	385.1	431.4	416.68	30.77	37.01
Total Liabilities & Equity	489.8	510.1	500.6	456.87	74.36	73.7
Total Debt	64.8	74.8	21.2	12.96	21.5	23.87
Net Cash / Debt	136.2	188.1	342.4	364.68	-13.16	-13.49
Net Cash Growth	-40.71%	-45.06%	-6.11%	-	-	-
Net Cash Per Share	8.38	11.62	21.50	32.47	-1.51	-1.48
Filing Date Shares Outstanding	16.48	16.28	16.12	15.88	8.71	8.71
Total Common Shares Outstanding	16.46	16.28	16.12	15.19	8.71	8.71
Book Value Per Share	22.35	23.65	26.76	27.43	3.53	4.25
Tangible Book Value	352.1	373	422	416.36	30.54	37.01
Tangible Book Value Per Share	21.39	22.91	26.17	27.41	3.51	4.25

Source: S&P Capital IQ. Real Estate template. Financial Sources.