Byggmästare Anders J Ahlström Holding AB (publ) (STO:AJA.B)
Sweden · Delayed Price · Currency is SEK 53.50
+1.00 (1.90%)
Sep 2, 2026, 5:29 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 | Jun '26 Jun 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 |
Net Income | -192.46 | -45.12 | 606.1 | -374.13 | 328.17 | 607.22 |
Depreciation & Amortization | 1.4 | 1.4 | 0.53 | - | 42.5 | 39.15 |
Other Amortization | - | - | - | - | 2.27 | 1.5 |
Gain (Loss) on Sale of Assets | - | - | - | - | 124.46 | -573.48 |
Income (Loss) on Equity Investments | - | - | - | - | -445.53 | -22.67 |
Change in Accounts Receivable | - | - | - | - | 10.37 | 40.12 |
Change in Accounts Payable | - | - | - | - | -2.38 | -27.95 |
Change in Other Net Operating Assets | 329.97 | 326.46 | -2.2 | 46.19 | -6.27 | 74.14 |
Other Operating Activities | 184.4 | 42.93 | -587.1 | 427.88 | -13.28 | -6.06 |
Operating Cash Flow | 323.31 | 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 | Jun '26 Jun 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 |
Acquisition of Real Estate Assets | - | - | -1.68 | -1.68 | -4.5 | -0.94 |
Net Sale / Acq. of Real Estate Assets | - | - | -1.68 | -1.68 | -4.5 | -0.94 |
Cash Acquisition | -9.42 | - | - | - | - | -2.31 |
Investment in Marketable & Equity Securities | - | - | -0.51 | -119.69 | -109.26 | -120.61 |
Investing Cash Flow | -9.42 | - | -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 | Jun '26 Jun 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 |
Long-Term Debt Issued | - | - | - | - | 31.91 | 26.2 |
Long-Term Debt Repaid | - | -0.94 | -46.51 | -155.92 | -66.95 | -49.69 |
Total Debt Repaid | -0.98 | -0.94 | -46.51 | -155.92 | -66.95 | -49.69 |
Net Debt Issued (Repaid) | -0.98 | -0.94 | -46.51 | -155.92 | -35.04 | -23.49 |
Issuance of Common Stock | - | - | - | - | - | 24.36 |
Repurchase of Common Stock | -5.7 | -5.7 | - | - | - | - |
Common Dividends Paid | -20.09 | -12.17 | -9.47 | -8.02 | -14.58 | - |
Other Financing Activities | -18.29 | 0.72 | - | -22.06 | -5.58 | -35.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -245.03 | - | - | - |
Net Cash Flow | 35.83 | 74.59 | -285.93 | 68.73 | -135.9 | -26.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Levered Free Cash Flow | -27.8 | -29.44 | -69.59 | -83.16 | 219.4 | 274.34 |
Unlevered Free Cash Flow | -27.7 | -29.28 | -69.28 | -69.1 | 228.59 | 282.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Cash Interest Paid | 0.26 | 0.26 | 0.51 | 19.43 | 14.8 | 12.71 |
Cash Income Tax Paid | - | - | - | -3.31 | 2.13 | 4.41 |
Change in Working Capital | 329.97 | 326.46 | -2.2 | 46.19 | 1.72 | 86.31 |