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

STO:AJA.B Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	89.1	92.72	18.13	304.06	235.33	371.23
Cash & Short-Term Investments	89.1	92.72	18.13	304.06	235.33	371.23
Cash Growth	728.25%	411.52%	-94.04%	29.21%	-36.61%	-6.59%
Accounts Receivable	-	-	-	-	68.63	83.48
Other Receivables	9.88	16.75	4.53	64.68	-	-
Total Trade Receivables	9.88	16.75	4.53	64.68	68.63	83.48
Other Current Assets	-	-	-	-	11.15	6.66
Total Current Assets	99.98	109.46	22.66	368.74	315.11	461.37
Net Property, Plant & Equipment	3.71	4.06	5.43	10.3	61.24	60.56
Other Intangible Assets	0.05	0.06	0.08	286.99	347.32	354.86
Long-Term Investments	1,861	1,818	2,214	1,338	1,910	1,475
Other Long-Term Assets	1,887	1,845	2,242	1,663	2,364	1,910
Total Assets	1,976	1,943	2,253	2,018	2,657	2,362

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.99	0	12.56	-	109.93	250.34
Accrued Expenses	-	-	-	-	61.95	58.57
Short-Term Debt	-	-	-	21.61	-	-
Current Portion of Long-Term Debt	-	-	-	-	17.37	43.96
Current Portion of Leases	0.77	0.92	0.85	-	25.59	21.97
Unearned Revenue	-	-	-	-	0.68	1.86
Other Current Liabilities	3.76	4.13	6.08	129.3	46.14	4.45
Total Current Liabilities	13.53	5.06	19.5	150.91	261.66	381.16
Long-Term Debt	-	-	-	36.21	17.17	46.78
Long-Term Leases	1.69	1.95	2.95	8.47	29.18	33.37
Other Long-Term Liabilities	-	0	0	17.32	151.56	24.55
Total Long-Term Liabilities	1.69	1.95	2.95	61.99	197.92	104.7
Total Liabilities	15.22	7.01	22.45	212.9	459.57	485.85

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	-	-	-	1.46	1.46
Additional Paid-in Capital	-	-	-	-	221.49	221.45
Accumulated Other Comprehensive Income	-	-	-	-	5.69	0.83
Retained Earnings	-	-	-	-	1,931	1,618
Total Common Shareholders' Equity	-	1,936	2,231	1,656	2,160	1,841
Minority Interest	-	0	0	149.48	37.43	34.47
Shareholders' Equity	-	1,936	2,231	1,805	2,197	1,876
Total Liabilities & Equity	1,976	1,943	2,253	2,018	2,657	2,362

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.46	2.87	3.81	66.28	89.32	146.08
Net Cash (Debt)	86.63	89.85	14.32	237.78	146.01	225.14
Net Cash Growth	976.45%	527.41%	-93.98%	62.85%	-35.15%	-40.85%
Net Cash Per Share	2.98	3.08	0.49	8.16	5.01	7.99
Book Value	-	1,936	2,231	1,656	2,160	1,841
Book Value Per Share	-	66.45	76.54	56.80	74.10	65.34
Tangible Book Value	-0.05	1,936	2,231	1,369	1,812	1,487
Tangible Book Value Per Share	-0.00	66.45	76.53	46.95	62.18	52.75

Data Source: Fiscal.ai Last updated: Apr 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error