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

STO:AJA.B Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	4.4	5.43	10.3	61.24	60.36	17.8
Cash & Equivalents	149.58	18.13	304.06	235.33	371.23	397.43
Accounts Receivable	-	-	-	60.22	73.74	16.11
Other Receivables	2.88	3.54	64.68	6.11	10.58	16.41
Investment In Debt and Equity Securities	2,230	2,214	892.51	1,474	1,200	290.31
Goodwill	-	-	-	183.52	183.52	24.08
Other Intangible Assets	0.06	0.08	286.99	163.8	171.34	16.68
Loans Receivable Current	-	-	-	-	0.51	-
Other Current Assets	-	0.99	-	13.46	5.32	4.03
Deferred Long-Term Tax Assets	11.33	11.33	14.08	22.58	9.87	8.14
Other Long-Term Assets	-	-	445.28	436.39	275.6	493.07
Total Assets	2,399	2,253	2,018	2,657	2,362	1,284
Current Portion of Long-Term Debt	-	-	16.98	6.22	23	-
Current Portion of Leases	0.74	-	4.62	25.59	21.97	4.97
Long-Term Debt	-	-	36.21	144.98	44.04	4.89
Long-Term Leases	2.21	2.95	8.47	29.18	33.37	11.84
Accounts Payable	-	1.44	-	81.78	84.16	10.2
Accrued Expenses	-	0.67	-	70.55	72.21	16.82
Current Income Taxes Payable	-	-	-	10.2	4.45	1.12
Current Unearned Revenue	-	-	-	0.68	1.86	2.47
Other Current Liabilities	173.23	17.39	129.3	55.49	152.54	1.56
Long-Term Deferred Tax Liabilities	-	-	17.32	20.84	24.55	15.41
Other Long-Term Liabilities	-	-0	-0	2.91	2.74	-
Total Liabilities	176.18	22.45	212.9	459.57	485.85	69.27
Common Stock	1.46	2,231	1,656	1.46	1.46	1.4
Additional Paid-In Capital	-	-	-	221.49	221.45	198.56
Retained Earnings	-	-	-	1,931	1,618	1,012
Comprehensive Income & Other	2,221	-	-	5.69	0.83	0.81
Total Common Equity	2,222	2,231	1,656	2,160	1,841	1,213
Minority Interest	-	-	149.48	37.43	34.47	2.04
Shareholders' Equity	2,222	2,231	1,805	2,197	1,876	1,215
Total Liabilities & Equity	2,399	2,253	2,018	2,657	2,362	1,284
Total Debt	2.95	2.95	66.28	217.13	143.34	21.71
Net Cash (Debt)	146.63	15.17	237.78	18.2	227.89	375.72
Net Cash (Debt) Growth	634.22%	-93.62%	1206.54%	-92.01%	-39.35%	-32.71%
Net Cash Per Share	5.03	0.52	8.16	0.62	7.95	12.65
Filing Date Shares Outstanding	29.15	29.15	29.15	29.15	29.15	28.03
Total Common Shares Outstanding	29.15	29.15	29.15	29.15	29.15	28.03
Book Value Per Share	76.24	76.53	56.80	74.09	63.17	43.27
Tangible Book Value	2,222	2,231	1,369	1,812	1,487	1,172
Tangible Book Value Per Share	76.24	76.53	46.95	62.18	51.00	41.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.