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Byggmästare Anders J Ahlström Holding AB (publ) (STO:AJA.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
52.00
-0.50 (-0.95%)
May 28, 2026, 2:19 PM CET

STO:AJA.B Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
53.18-45.12606.1-374.13328.17607.22
Depreciation & Amortization
1.41.40.53-42.539.15
Other Amortization
----2.271.5
Gain (Loss) on Sale of Assets
----124.46-573.48
Income (Loss) on Equity Investments
-----445.53-22.67
Change in Accounts Receivable
----10.3740.12
Change in Accounts Payable
-----2.38-27.95
Change in Other Net Operating Assets
342.51326.46-2.246.19-6.2774.14
Other Operating Activities
-55.9242.93-587.1427.88-13.28-6.06
Operating Cash Flow
341.16325.6717.3299.9540.31131.96
Operating Cash Flow Growth
-1779.97%-82.67%147.95%-69.45%-
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--2.25154.78-121.02-123.21
Long-Term Debt Issued
----31.9126.2
Long-Term Debt Repaid
--0.94-46.51-155.92-66.95-49.69
Total Debt Repaid
-0.97-0.94-46.51-155.92-66.95-49.69
Net Debt Issued (Repaid)
-0.97-0.94-46.51-155.92-35.04-23.49
Issuance of Common Stock
-----24.36
Repurchase of Common Stock
-7.99-5.7----
Common Dividends Paid
-12.17-12.17-9.47-8.02-14.58-
Other Financing Activities
0.720.72--22.06-5.58-35.83
Miscellaneous Cash Flow Adjustments
-0-0-245.03---
Net Cash Flow
78.3474.59-285.9368.73-135.9-26.2
Cash Interest Paid
0.260.260.5119.4314.812.71
Cash Income Tax Paid
----3.312.134.41
Levered Free Cash Flow
-13.62-29.44-69.59-83.16219.4274.34
Unlevered Free Cash Flow
-13.49-29.28-69.28-69.1228.59282.28
Change in Working Capital
342.51326.46-2.246.191.7286.31
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.