Byggmästare Anders J Ahlström Holding AB (publ) (AJA-B.ST)
SEK 280.0
(1.82%)
SEK 280.0
(1.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.01 Billion | 2.65 Billion | 2.36 Billion | 1.28 Billion | 1.14 Billion | 1.14 Billion |
| Total Current Assets | 368.73 Million | 315.11 Million | 461.36 Million | 433.98 Million | 614.54 Million | 597.89 Million |
| Cash And Short Term Investments | 304.05 Million | 235.32 Million | 371.22 Million | 397.42 Million | 571.83 Million | 543.93 Million |
| Cash and Cash Equivalents | 304.05 Million | 235.32 Million | 371.22 Million | 397.42 Million | 571.83 Million | 543.93 Million |
| Short Term Investments | - | -7.84 Million | -21.45 Million | -27.29 Million | -22.3 Million | -103.08 Million |
| Net Receivables | 60.52 Million | 79.78 Million | 87.06 Million | 35.43 Million | 36.35 Million | 41.66 Million |
| Inventory | - | -4.58 Million | 3.07 Million | 1000.00 | 4.36 Million | -41.66 Million |
| Other Current Assets | 4.15 Million | 4.58 Million | -3000.00 | 1.11 Million | 1.99 Million | 53.95 Million |
| Total Non-Current Assets | 1.64 Billion | 2.34 Billion | 1.9 Billion | 850.06 Million | 532.58 Million | 543.28 Million |
| Net PPE | 10.3 Million | 61.23 Million | 60.35 Million | 17.79 Million | 1.1 Million | 986 Thousand |
| Good Will And Intangible Assets | 286.99 Million | 347.32 Million | 354.86 Million | 40.75 Million | 41.35 Million | 41.18 Million |
| Good Will | 175.57 Million | 183.52 Million | 183.52 Million | 24.07 Million | 24.07 Million | 24.07 Million |
| Intangible Assets | 111.41 Million | 163.8 Million | 171.34 Million | 16.68 Million | 17.27 Million | 17.11 Million |
| Long-Term Investments | 1.33 Billion | 1.91 Billion | 1.47 Billion | 783.37 Million | 473.91 Million | 485.35 Million |
| Tax Assets | 14.07 Million | 22.57 Million | 9.86 Million | 8.13 Million | 8.58 Million | 15.75 Million |
| Other Non Current Assets | - | - | 1000.00 | - | 7.63 Million | 1000.00 |
| Other Assets | - | - | 1000.00 | -1000.00 | - | -1000.00 |
| Total Liabilities | 212.89 Million | 459.57 Million | 485.85 Million | 69.27 Million | 54.81 Million | 82.76 Million |
| Total Current Liabilities | 150.9 Million | 261.65 Million | 381.15 Million | 37.13 Million | 43.53 Million | 67.92 Million |
| Account Payables | 56.48 Million | 81.78 Million | 84.15 Million | 10.19 Million | 13.04 Million | 17.83 Million |
| Tax Payables | 4.35 Million | 10.2 Million | 4.45 Million | 1.11 Million | 1.14 Million | 1.32 Million |
| Short Term Debt | 21.6 Million | 42.96 Million | 65.93 Million | 4.97 Million | 6.7 Million | 2.18 Million |
| Deferred Revenue | 4.35 Million | 4.68 Million | 206.77 Million | 20.4 Million | 21.75 Million | 1.32 Million |
| Other Current Liabilities | 68.45 Million | 132.22 Million | 24.29 Million | 1.55 Million | 2.02 Million | 46.58 Million |
| Total Non Current Liabilities | 61.98 Million | 197.91 Million | 104.69 Million | 32.13 Million | 11.28 Million | 14.84 Million |
| Long-Term Debt | 44.67 Million | 174.16 Million | 77.4 Million | 11.83 Million | 1.94 Million | 818 Thousand |
| Deferred Revenue Non Current | -27.74 Million | 459.57 Million | 485.85 Million | 69.27 Million | 54.81 Million | 82.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.74 Million | -456.66 Million | -483.11 Million | -64.38 Million | -50 Million | -78.16 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.8 Billion | 2.19 Billion | 1.87 Billion | 1.21 Billion | 1.09 Billion | 1.05 Billion |
| Stock Holders Equity | 1.65 Billion | 2.15 Billion | 1.84 Billion | 1.21 Billion | 1.08 Billion | 1.05 Billion |
| Common Stock | 1.45 Million | 1.45 Million | 1.45 Million | 1.4 Million | 1.4 Million | 1.4 Million |
| Retained Earnings | 1.41 Billion | 1.93 Billion | 1.61 Billion | 1.01 Billion | 886.29 Million | 850.71 Million |
| Accumulated other comprehensive income | 21.23 Million | 5.69 Million | 832 Thousand | 813 Thousand | - | 1.05 Billion |
| Common Stock Equity | 1.65 Billion | 2.15 Billion | 1.84 Billion | 1.21 Billion | 1.08 Billion | 1.05 Billion |
| Capital Lease Obligation | 8.46 Million | 54.77 Million | 55.34 Million | 16.81 Million | 7.03 Million | - |
| Total Investments | 1.33 Billion | 1.9 Billion | 1.45 Billion | 756.07 Million | 451.6 Million | 382.26 Million |
| Total Debt | 30.07 Million | 217.12 Million | 143.34 Million | 16.81 Million | 8.65 Million | 2.99 Million |
| Net Debt | -273.98 Million | -18.2 Million | -227.88 Million | -380.61 Million | -563.18 Million | -540.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.27 Billion | 2.18 Billion | 2.01 Billion | 2.01 Billion | 1.99 Billion | 2.55 Billion |
| Total Current Assets | 37.01 Million | 41.38 Million | 368.73 Million | 368.73 Million | 178.26 Million | 229.21 Million |
| Cash And Short Term Investments | 35.58 Million | 40.07 Million | 304.05 Million | 304.05 Million | 67.69 Million | 124.59 Million |
| Cash and Cash Equivalents | 35.58 Million | 40.07 Million | 304.05 Million | 304.05 Million | 67.69 Million | 124.59 Million |
| Short Term Investments | -11.77 Million | - | - | - | - | - |
| Net Receivables | 1.42 Million | 1.31 Million | 60.52 Million | 60.52 Million | - | 104.61 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -37.01 Million | -41.38 Million | 4.15 Million | 4.15 Million | - | -1000.00 |
| Total Non-Current Assets | 2.23 Billion | 2.14 Billion | 1.64 Billion | 1.64 Billion | 1.81 Billion | 2.32 Billion |
| Net PPE | 445 Thousand | 1000.00 | 10.3 Million | 10.3 Million | 88.71 Million | 93.49 Million |
| Good Will And Intangible Assets | 128 Thousand | 136 Thousand | 286.99 Million | 286.99 Million | 340.45 Million | 344.6 Million |
| Good Will | - | - | 175.57 Million | 175.57 Million | - | - |
| Intangible Assets | 128 Thousand | 136 Thousand | 111.41 Million | 111.41 Million | 340.45 Million | 344.6 Million |
| Long-Term Investments | 2.23 Billion | 2.13 Billion | 1.33 Billion | 1.33 Billion | - | 1.86 Billion |
| Tax Assets | 11.32 Million | 11.32 Million | 14.07 Million | 14.07 Million | 24.06 Million | 24.51 Million |
| Other Non Current Assets | -11.77 Million | -1000.00 | - | - | 1.35 Billion | - |
| Other Assets | - | 1000.00 | - | - | - | - |
| Total Liabilities | 19.82 Million | 5.94 Million | 212.89 Million | 212.89 Million | 477.9 Million | 486.98 Million |
| Total Current Liabilities | 19.46 Million | 5.57 Million | 150.9 Million | 150.9 Million | 309.47 Million | 287.1 Million |
| Account Payables | - | - | 56.48 Million | 95.63 Million | - | 192.99 Million |
| Tax Payables | - | - | 4.35 Million | 4.35 Million | - | - |
| Short Term Debt | - | - | 21.6 Million | 21.6 Million | 104.21 Million | 94.11 Million |
| Deferred Revenue | - | - | 4.35 Million | - | - | -192.99 Million |
| Other Current Liabilities | 19.46 Million | 5.57 Million | 68.45 Million | 33.66 Million | 205.25 Million | 192.99 Million |
| Total Non Current Liabilities | 361 Thousand | 362 Thousand | 61.98 Million | 61.98 Million | 168.42 Million | 199.88 Million |
| Long-Term Debt | - | - | 44.67 Million | 44.67 Million | 150.9 Million | 176.51 Million |
| Deferred Revenue Non Current | - | - | -27.74 Million | -27.74 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | - | 27.74 Million | 27.74 Million | - | 1000.00 |
| Other Liabilities | 1000.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.25 Billion | 2.18 Billion | 1.8 Billion | 1.8 Billion | 1.51 Billion | 2.06 Billion |
| Stock Holders Equity | 2.25 Billion | 2.18 Billion | 1.65 Billion | 1.65 Billion | 1.49 Billion | 2.03 Billion |
| Common Stock | 1.45 Million | 1.45 Million | 1.45 Million | 1.45 Million | 1.45 Million | 1.45 Million |
| Retained Earnings | - | - | 1.41 Billion | 1.41 Billion | - | - |
| Accumulated other comprehensive income | 2.25 Billion | 2.18 Billion | 21.23 Million | 21.23 Million | 1.48 Billion | 2.03 Billion |
| Common Stock Equity | 2.25 Billion | 2.18 Billion | 1.65 Billion | 1.65 Billion | 1.49 Billion | 2.03 Billion |
| Capital Lease Obligation | - | - | 8.46 Million | 8.46 Million | - | 60.46 Million |
| Total Investments | 2.22 Billion | 2.13 Billion | 1.33 Billion | 1.33 Billion | 1.35 Billion | 1.86 Billion |
| Total Debt | - | - | 30.07 Million | 30.07 Million | 255.11 Million | 270.62 Million |
| Net Debt | -35.58 Million | -40.07 Million | -273.98 Million | -273.98 Million | 187.42 Million | 146.02 Million |
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