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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	5.72	10.3	61.24	60.36	17.8	8.74
Cash & Equivalents	23.85	304.06	235.33	371.23	397.43	571.83
Accounts Receivable	-	27.56	60.22	73.74	16.11	28.6
Other Receivables	1.71	30.66	6.11	10.58	16.41	4.65
Investment In Debt and Equity Securities	2,191	892.51	1,474	1,200	290.31	200.79
Goodwill	-	175.58	183.52	183.52	24.08	24.08
Other Intangible Assets	0.12	111.42	163.8	171.34	16.68	17.28
Loans Receivable Current	-	-	-	0.51	-	-
Other Current Assets	-	6.46	13.46	5.32	4.03	9.46
Deferred Long-Term Tax Assets	11.33	14.08	22.58	9.87	8.14	8.59
Other Long-Term Assets	-	445.28	436.39	275.6	493.07	273.12
Total Assets	2,234	2,018	2,657	2,362	1,284	1,147
Current Portion of Long-Term Debt	-	16.98	6.22	23	-	-
Current Portion of Leases	0.69	4.62	25.59	21.97	4.97	5.09
Long-Term Debt	-	36.21	144.98	44.04	4.89	4.81
Long-Term Leases	3.19	8.47	29.18	33.37	11.84	1.95
Accounts Payable	-	57.76	81.78	84.16	10.2	13.04
Accrued Expenses	-	33.51	70.55	72.21	16.82	17.79
Current Income Taxes Payable	-	4.36	10.2	4.45	1.12	1.14
Current Unearned Revenue	-	-	0.68	1.86	2.47	2.82
Other Current Liabilities	15.58	33.67	55.49	152.54	1.56	2.03
Long-Term Deferred Tax Liabilities	0.36	17.32	20.84	24.55	15.41	4.53
Other Long-Term Liabilities	-0	-0	2.91	2.74	-	-
Total Liabilities	19.82	212.9	459.57	485.85	69.27	54.81
Common Stock	1.46	1.46	1.46	1.46	1.4	1.4
Additional Paid-In Capital	-	221.49	221.49	221.45	198.56	198.56
Retained Earnings	-	1,411	1,931	1,618	1,012	886.29
Comprehensive Income & Other	2,212	21.24	5.69	0.83	0.81	-
Total Common Equity	2,214	1,656	2,160	1,841	1,213	1,086
Minority Interest	-	149.48	37.43	34.47	2.04	6.06
Shareholders' Equity	2,214	1,805	2,197	1,876	1,215	1,092
Total Liabilities & Equity	2,234	2,018	2,657	2,362	1,284	1,147
Total Debt	3.88	66.28	217.13	143.34	21.71	13.46
Net Cash / Debt	19.97	237.78	18.2	227.89	375.72	558.37
Net Cash Growth	-	1206.54%	-92.01%	-39.35%	-32.71%	4.11%
Net Cash Per Share	2.74	32.63	2.48	31.80	50.61	79.69
Filing Date Shares Outstanding	7.29	7.29	7.29	7.29	7.01	7.01
Total Common Shares Outstanding	7.29	7.29	7.29	7.29	7.01	7.01
Book Value Per Share	303.78	227.18	296.37	252.69	173.07	155.02
Tangible Book Value	2,214	1,369	1,812	1,487	1,172	1,045
Tangible Book Value Per Share	303.76	187.80	248.71	204.00	167.25	149.12

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