Byggmästare Anders J Ahlström Holding AB (publ) (STO:AJA.B)
Sweden · Delayed Price · Currency is SEK 49.20
-1.30 (-2.57%)
Nov 2, 2026, 5:14 PM CET
STO:AJA.B Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 3.03 | 4.06 | 5.43 | 10.3 | 61.24 | 60.36 |
Cash & Equivalents | 30.26 | 92.72 | 18.13 | 304.06 | 235.33 | 371.23 |
Accounts Receivable | - | - | - | - | 60.22 | 73.74 |
Other Receivables | 13.39 | 16.29 | 3.54 | 64.68 | 6.11 | 10.58 |
Investment In Debt and Equity Securities | 1,746 | 1,818 | 2,214 | 892.51 | 1,474 | 1,200 |
Goodwill | - | - | - | - | 183.52 | 183.52 |
Other Intangible Assets | 0.04 | 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 | 1,804 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | - | - | - | 16.98 | 6.22 | 23 |
Current Portion of Leases | 0.8 | 0.92 | 0.85 | 4.62 | 25.59 | 21.97 |
Long-Term Debt | - | - | - | 36.21 | 144.98 | 44.04 |
Long-Term Leases | 1.15 | 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 | 4.16 | 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 | 6.11 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,798 | 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 | - | - | - | 21.24 | 5.69 | 0.83 |
Total Common Equity | 1,798 | 1,936 | 2,231 | 1,656 | 2,160 | 1,841 |
Minority Interest | - | - | - | 149.48 | 37.43 | 34.47 |
Shareholders' Equity | 1,798 | 1,936 | 2,231 | 1,805 | 2,197 | 1,876 |
Total Liabilities & Equity | 1,804 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.95 | 2.87 | 3.81 | 66.28 | 217.13 | 143.34 |
Net Cash (Debt) | 28.3 | 89.85 | 14.32 | 237.78 | 18.2 | 227.89 |
Net Cash (Debt) Growth | -80.70% | 527.41% | -93.98% | 1206.54% | -92.01% | -39.35% |
Net Cash Per Share | - | 3.08 | 0.49 | 8.16 | 0.62 | 7.95 |
Filing Date Shares Outstanding | - | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 |
Total Common Shares Outstanding | - | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 |
Book Value Per Share | - | 66.41 | 76.53 | 56.80 | 74.09 | 63.17 |
Tangible Book Value | 1,798 | 1,936 | 2,231 | 1,369 | 1,812 | 1,487 |
Tangible Book Value Per Share | - | 66.40 | 76.53 | 46.95 | 62.18 | 51.00 |