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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	3.37	4.06	5.43	10.3	61.24	60.36
Cash & Equivalents	41.83	92.72	18.13	304.06	235.33	371.23
Accounts Receivable	-	-	-	-	60.22	73.74
Other Receivables	6.8	16.29	3.54	64.68	6.11	10.58
Investment In Debt and Equity Securities	1,794	1,818	2,214	892.51	1,474	1,200
Goodwill	-	-	-	-	183.52	183.52
Other Intangible Assets	0.05	0.06	0.08	286.99	163.8	171.34
Loans Receivable Current	-	-	-	-	-	0.51
Other Current Assets	-	0.46	0.99	-	13.46	5.32
Deferred Long-Term Tax Assets	11.33	11.33	11.33	14.08	22.58	9.87
Other Long-Term Assets	-0	-0	-	445.28	436.39	275.6
Total Assets	1,857	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	-	-	-	16.98	6.22	23
Current Portion of Leases	0.79	0.92	0.85	4.62	25.59	21.97
Long-Term Debt	-	-	-	36.21	144.98	44.04
Long-Term Leases	1.42	1.95	2.95	8.47	29.18	33.37
Accounts Payable	-	0.8	1.81	-	81.78	84.16
Accrued Expenses	-	1.04	1.44	-	70.55	72.21
Current Income Taxes Payable	-	-	-	-	10.2	4.45
Current Unearned Revenue	-	-	-	-	0.68	1.86
Other Current Liabilities	4.24	2.29	15.4	129.3	55.49	152.54
Long-Term Deferred Tax Liabilities	-	-	-	17.32	20.84	24.55
Other Long-Term Liabilities	-0	-	-0	-0	2.91	2.74
Total Liabilities	6.45	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.46	1.46	1.46	1.46	1.46	1.46
Additional Paid-In Capital	-	221.49	221.49	221.49	221.49	221.45
Retained Earnings	-	1,713	2,008	1,411	1,931	1,618
Comprehensive Income & Other	1,849	-	-	21.24	5.69	0.83
Total Common Equity	1,851	1,936	2,231	1,656	2,160	1,841
Minority Interest	-	-	-	149.48	37.43	34.47
Shareholders' Equity	1,851	1,936	2,231	1,805	2,197	1,876
Total Liabilities & Equity	1,857	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.21	2.87	3.81	66.28	217.13	143.34
Net Cash (Debt)	39.62	89.85	14.32	237.78	18.2	227.89
Net Cash (Debt) Growth	1018.98%	527.41%	-93.98%	1206.54%	-92.01%	-39.35%
Net Cash Per Share	1.36	3.08	0.49	8.16	0.62	7.95
Filing Date Shares Outstanding	29.15	29.15	29.15	29.15	29.15	29.15
Total Common Shares Outstanding	29.15	29.15	29.15	29.15	29.15	29.15
Book Value Per Share	63.49	66.41	76.53	56.80	74.09	63.17
Tangible Book Value	1,851	1,936	2,231	1,369	1,812	1,487
Tangible Book Value Per Share	63.48	66.40	76.53	46.95	62.18	51.00

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error