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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 99.94 Million | 40.3 Million | 131.96 Million | -19.07 Million | -24.54 Million | -39.78 Million |
| Net Income | -495.73 Million | 317.01 Million | 605.56 Million | 112.41 Million | 41.1 Million | 211.93 Million |
| Depreciation & Amortization | 43.79 Million | 44.77 Million | 40.64 Million | 7.91 Million | 8.16 Million | 1.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 46.19 Million | 1.72 Million | 86.31 Million | 2.75 Million | -5.41 Million | -8.79 Million |
| Other non-cash items | 505.69 Million | -323.19 Million | -600.56 Million | -142.15 Million | -68.39 Million | -244.72 Million |
| Investing Cash Flow | 154.78 Million | -121.02 Million | -123.2 Million | -144.69 Million | 89.12 Million | 333.52 Million |
| Investments in PPE | -1.68 Million | -11.75 Million | -10.63 Million | -2.32 Million | -2.61 Million | -3.53 Million |
| Acquisitions | 276.16 Million | -121.93 Million | -118.72 Million | -136.07 Million | 10.96 Million | 491.01 Million |
| Investment purchases | -123.8 Million | -252.74 Million | 9.69 Million | 1.83 Million | 2.11 Million | -138.79 Million |
| Sales/Maturities of investments | 4.11 Million | 12.66 Million | 6.15 Million | 8.4 Million | 80.78 Million | 3.02 Million |
| Other Investing Activities | 156.46 Million | 252.74 Million | -9.69 Million | -16.53 Million | -2.11 Million | -18.19 Million |
| Financing Cash Flow | -185.99 Million | -55.18 Million | -34.95 Million | -10.64 Million | -36.68 Million | 47.39 Million |
| Debt repayment | -49.14 Million | -40.06 Million | -23.32 Million | -115 Thousand | -2.99 Million | -2.99 Million |
| Dividends payments | -8.01 Million | -16.02 Million | - | -5.6 Million | -4.9 Million | -4.55 Million |
| Common Stock Repurchased | -28.25 Million | - | - | - | -3.46 Million | -2.77 Million |
| Common Stock Issuance | -19.67 Million | 46 Thousand | 24.36 Million | - | 82 Thousand | 3.34 Million |
| Other Financing Activities | -80.91 Million | 851 Thousand | -35.99 Million | -4.91 Million | -25.4 Million | 54.37 Million |
| Accounts receivables | 15.06 Million | 10.36 Million | 40.12 Million | 8.88 Million | 9.26 Million | -17.83 Million |
| Accounts payables | -25.29 Million | -2.37 Million | -27.95 Million | -2.84 Million | -4.78 Million | 3.32 Million |
| Inventory | - | 2.37 Million | - | - | - | - |
| Other working capital | 56.42 Million | -8.64 Million | 74.13 Million | -3.28 Million | -9.89 Million | 5.7 Million |
| Cash at beginning of period | 235.32 Million | 371.22 Million | 397.42 Million | 571.83 Million | 543.93 Million | 202.79 Million |
| Cash at end of period | 304.05 Million | 235.32 Million | 371.22 Million | 397.42 Million | 571.83 Million | 543.93 Million |
| Capital Expenditure | -1.68 Million | -11.75 Million | -10.63 Million | -2.32 Million | -2.61 Million | -3.53 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 68.73 Million | -135.9 Million | -26.19 Million | -174.4 Million | 27.89 Million | 341.14 Million |
| Free Cash Flow | 98.26 Million | 28.55 Million | 121.32 Million | -21.39 Million | -27.16 Million | -43.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 82.85 Million | 547.26 Million | -495.73 Million | 301.71 Million | -557.36 Million | -174.74 Million |
| Depreciation & Amortization | 24 Thousand | 13 Thousand | 43.79 Million | 8.75 Million | 2.17 Million | 22.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -99 Thousand | 1.82 Million | 46.19 Million | 43.97 Million | 14.33 Million | 10.2 Million |
| Other non-cash items | -76.77 Million | -521.98 Million | 505.69 Million | -264.94 Million | 550.33 Million | 179.28 Million |
| Investing Cash Flow | -972 Thousand | - | 154.78 Million | 241.65 Million | -45.25 Million | -4.95 Million |
| Investments in PPE | -461 Thousand | - | -1.68 Million | 3.22 Million | -277 Thousand | 577 Thousand |
| Acquisitions | - | - | 276.16 Million | 238.43 Million | -44.97 Million | -9.99 Million |
| Investment purchases | -512 Thousand | - | -123.8 Million | - | - | -9.99 Million |
| Sales/Maturities of investments | - | - | 4.11 Million | - | - | 4.46 Million |
| Other Investing Activities | 1000.00 | - | 156.46 Million | 238.43 Million | -44.97 Million | 9.99 Million |
| Financing Cash Flow | -9.47 Million | -46.06 Million | -185.99 Million | -94.78 Million | -21.13 Million | -45.08 Million |
| Debt repayment | - | -46.06 Million | -49.14 Million | -16.26 Million | -21.65 Million | -15.83 Million |
| Dividends payments | -9.47 Million | - | -8.01 Million | -2.39 Million | -2.39 Million | -8.01 Million |
| Common Stock Repurchased | - | - | -28.25 Million | - | - | - |
| Common Stock Issuance | - | - | -19.67 Million | - | 525 Thousand | - |
| Other Financing Activities | -1000.00 | - | -80.91 Million | -80.91 Million | -21.65 Million | -18.84 Million |
| Accounts receivables | - | - | 15.06 Million | 15.06 Million | - | - |
| Accounts payables | - | - | -25.29 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -99 Thousand | 1.82 Million | 56.42 Million | 28.91 Million | 14.33 Million | 10.2 Million |
| Cash at beginning of period | 40.07 Million | 304.05 Million | 235.32 Million | 67.69 Million | 124.59 Million | 137.68 Million |
| Cash at end of period | 35.58 Million | 40.07 Million | 304.05 Million | 304.05 Million | 67.69 Million | 124.59 Million |
| Capital Expenditure | -461 Thousand | - | -1.68 Million | 3.22 Million | -277 Thousand | 577 Thousand |
| Effect of forex changes on cash | - | -245.02 Million | - | - | - | 1000.00 |
| Net cash flow / Change in cash | -4.48 Million | -263.98 Million | 68.73 Million | 236.36 Million | -56.9 Million | -13.09 Million |
| Free Cash Flow | 5.5 Million | 27.1 Million | 98.26 Million | 92.71 Million | 9.2 Million | 37.52 Million |
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