Byggmästare Anders J Ahlström Holding AB (publ) financials
Byggmästare Anders J Ahlström Holding AB (publ)
549300ELOKKD7L8J4559 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | SEK 18.0K | SEK 11.4M |
| Employee benefits expense | SEK 13.6M | SEK 444.7M |
| Depreciation & amortisation | SEK 529.0K | SEK 48.9M |
| Operating profit (EBIT) | SEK 604.0M | -SEK 358.0M |
| Net finance income / (cost) | SEK 598.0K | -SEK 16.1M |
| Profit before tax | SEK 604.6M | -SEK 374.1M |
| Income tax expense | -SEK 1.5M | SEK 9.3M |
| Profit for the year | SEK 606.1M | -SEK 383.5M |
| — attributable to owners | SEK 606.1M | -SEK 495.7M |
| — attributable to NCI | SEK 0 | SEK 112.3M |
| Total comprehensive income | SEK 584.9M | -SEK 367.9M |
| Per share | ||
| Basic EPS | SEK 83.17 | SEK -52.62 |
| Diluted EPS | SEK 83.17 | SEK -52.62 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 17.3M | SEK 99.9M |
| Net cash from investing activities | -SEK 2.2M | SEK 154.8M |
| Purchase of intangibles | SEK 0 | SEK 0 |
| Net cash from financing activities | -SEK 56.0M | -SEK 186.0M |
| Dividends paid | SEK 9.5M | SEK 10.4M |
| Lease liability payments | SEK 441.0K | SEK 28.3M |
| Net change in cash | -SEK 40.9M | SEK 68.7M |
| Balance sheet | ||
| Total assets | SEK 2.25B | SEK 2.02B |
| Non-current assets | SEK 2.23B | SEK 1.65B |
| Property, plant & equipment | SEK 1.4M | SEK 1.8M |
| Right-of-use assets | SEK 3.9M | SEK 8.5M |
| Current assets | SEK 22.7M | SEK 368.7M |
| Cash & equivalents | SEK 18.1M | SEK 304.1M |
| Total equity | SEK 2.23B | SEK 1.81B |
| — attributable to owners | SEK 2.23B | SEK 1.66B |
| Non-controlling interests | SEK 0 | SEK 149.5M |
| Non-current liabilities | SEK 3.0M | SEK 62.0M |
| Long-term borrowings | SEK 0 | SEK 36.2M |
| Lease liabilities (non-current) | SEK 3.0M | SEK 8.5M |
| Current liabilities | SEK 19.5M | SEK 150.9M |
| Current portion of long-term borrowings | SEK 0 | SEK 21.6M |
| Deferred tax liabilities | SEK 0 | SEK 17.3M |
| Derived metrics | ||
| Operating margin | 4313964.3% | -36.3% |
| Net margin | 4329285.7% | -38.9% |
| Return on equity | 27.2% | -21.2% |
| Cash conversion ratio | 0.03× | -0.26× |
| Other reported items | ||
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -SEK 57.0K | SEK 276.2M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 19.5M | SEK 53.8M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 0 | SEK 73.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 0 | SEK 112.3M |
| Comprehensive Income Attributable To Owners of Parent | SEK 584.9M | -SEK 480.2M |
| Deferred Tax Assets | SEK 11.3M | SEK 14.1M |
| Dividends Recognised As Distributions To Noncontrolling Interests | SEK 0 | SEK 2.4M |
| Dividends Recognised As Distributions To Owners of Parent | SEK 9.5M | SEK 8.0M |
| Dividends Recognised As Distributions To Owners Per Share | SEK 1.70 | — |
| Equity and Liabilities | SEK 2.25B | SEK 2.02B |
| Expense By Nature | SEK 28.2M | SEK 995.5M |
| Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | SEK 2.21B | SEK 889.4M |
| Gains Losses On Disposals of Investments | SEK 0 | SEK 336.3M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | SEK 206.2M | -SEK 705.3M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 0 | -SEK 3.3M |
| Increase Decrease In Working Capital | SEK 2.2M | -SEK 46.2M |
| Increase Decrease Through Acquisition of Subsidiary | — | SEK 4.2M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control Equity Attributable To Owners of Parent | — | SEK 2.2M |
| Increase Decrease Through Exercise of Options | — | -SEK 20.2M |
| Increase Decrease Through Transfers and Other Changes Equity | SEK 0 | — |
| Intangible Assets Other Than Goodwill | SEK 76.0K | SEK 287.0M |
| Investments In Associates Accounted For Using Equity Method | SEK 0 | SEK 445.3M |
| Issue of Equity | SEK 0 | — |
| Number of Shares Outstanding | 7.3M | 7.3M |
| Other Adjustments For Noncash Items | -SEK 585.0M | SEK 424.6M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -SEK 21.2M | SEK 15.5M |
| Other Current Liabilities | SEK 19.5M | SEK 129.3M |
| Other Current Receivables | SEK 4.5M | SEK 64.7M |
| Other Expense By Nature | SEK 14.1M | SEK 483.8M |
| Other Noncurrent Financial Assets | SEK 637.0K | SEK 3.1M |
| Payments of Other Equity Instruments | SEK 0 | SEK 20.2M |
| Proceeds From Issuing Other Equity Instruments | SEK 0 | SEK 525.0K |
| Purchase of Interests In Associates | SEK 0 | SEK 50.0M |
| Purchase of Other Longterm Assets Classified As Investing Activities | SEK 1.7M | SEK 1.7M |
| Revenue From Contracts With Customers | SEK 14.0K | SEK 985.6M |
| Revenue From Dividends | SEK 32.6M | SEK 0 |
| Share of Profit Loss of Associates Accounted For Using Equity Method | SEK 0 | SEK 9.4M |
| Weighted Average Shares | 7.3M | 7.3M |
Every line item above is a fact tagged in Byggmästare Anders J Ahlström Holding AB (publ)'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.