Byggmästare Anders J Ahlström Holding AB (publ) (STO:AJA.B)
Sweden · Delayed Price · Currency is SEK 54.50
0.00 (0.00%)
Aug 12, 2026, 3:34 PM CET
STO:AJA.B Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 53.18 | -45.12 | 604.55 | -374.13 | 317.01 | 605.57 |
Depreciation & Amortization | - | - | - | 48.88 | 44.78 | 40.65 |
Other Adjustments | - | 44.32 | -585.03 | 375.7 | -321.07 | -596.15 |
Change in Receivables | - | - | - | 32.66 | 13.62 | 16.79 |
Changes in Accounts Payable | - | - | - | -25.3 | -2.38 | -27.95 |
Changes in Income Taxes Payable | - | - | - | 3.31 | -2.13 | -4.41 |
Changes in Other Operating Activities | - | - | - | 38.83 | -9.53 | 97.47 |
Operating Cash Flow | 341.16 | 325.67 | 17.32 | 99.95 | 40.31 | 131.96 |
Operating Cash Flow Growth | - | 1779.97% | -82.67% | 147.95% | -69.45% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | - | - | - | -1.68 | -4.5 | -0.94 |
Purchases of Intangible Assets | - | - | - | - | -7.26 | -9.7 |
Purchases of Investments | - | - | - | -123.8 | -252.74 | -146.05 |
Proceeds from Sale of Investments | - | - | - | 4.11 | 143.48 | 25.44 |
Cash Acquisitions | -9.42 | - | - | - | - | -2.31 |
Proceeds from Business Divestments | - | - | -0.06 | 276.16 | - | - |
Other Investing Activities | - | - | -1.68 | - | - | 10.36 |
Investing Cash Flow | -9.42 | 0 | -2.25 | 154.78 | -121.02 | -123.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | - | -46.07 | -78.52 | 22.11 | -8.21 |
Long-Term Debt Repaid | -0.97 | -0.94 | -0.44 | -77.4 | -66.95 | -49.69 |
Net Long-Term Debt Issued (Repaid) | -0.97 | -0.94 | -46.51 | -155.92 | -44.84 | -57.9 |
Issuance of Common Stock | 0.72 | 0.72 | - | -19.67 | 0.05 | 22.94 |
Repurchase of Common Stock | - | -5.7 | 0 | - | - | - |
Net Common Stock Issued (Repurchased) | 0.72 | -4.97 | 0 | -19.67 | 0.05 | 22.94 |
Common Dividends Paid | -245.17 | -245.17 | -9.47 | -10.41 | -16.02 | - |
Other Financing Activities | - | - | - | - | 5.62 | - |
Financing Cash Flow | -253.4 | -251.07 | -55.98 | -186 | -55.19 | -34.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Cash Flow | 78.34 | 74.59 | -40.91 | 68.73 | -135.9 | -26.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 341.16 | 325.67 | 17.32 | 98.26 | 35.81 | 131.03 |
Free Cash Flow Growth | - | 1779.97% | -82.37% | 174.38% | -72.67% | - |
FCF Margin | - | - | 123736.00% | 9.97% | 3.54% | 14.95% |
Free Cash Flow Per Share | 11.72 | 11.18 | 0.59 | 3.37 | 1.23 | 4.65 |
Levered Free Cash Flow | -121.27 | -46.05 | 559.59 | -587.62 | 309.58 | 654.15 |
Unlevered Free Cash Flow | 52.17 | -45.12 | 603.01 | -300.77 | 333.52 | 705.48 |