Byggmästare Anders J Ahlström Holding AB (publ)

Byggmästare Anders J Ahlström Holding AB (publ)

AJA-B · ST · Communication Services / Publishing

46.20SEK-0.60 (-1.28%)

Price History

Full chart

Market Stats

Previous Close46.80
Open46.60
Day Range46.00 – 47.00
52-Week Range46.20 – 66.86
Volume13.37K
Market Cap1.35B
P/E (TTM)0.00
Forward P/E0.00
EPS-7.07
Dividend Yield1.49%
Beta0.72
50-Day Avg52.73
200-Day Avg53.93

About

Byggmästare Anders J Ahlström Holding AB (publ) invests in, owns, and develops listed and unlisted small and medium-sized companies in Sweden and rest of the Nordic region. The company also engages in the sale and rental of health-promoting products, such as defibrillators; provision of maintenance and fine planning of outdoor environments; and supplies and manufactures flexible printed circuit boards. In addition, it provides staffing and recruitment services for civil engineering sector; advertised media reach services; and support services for people with disabilities. Further, the company maintains, improves, and expands infrastructure. The company was founded in 1898 and is based in Stockholm, Sweden.

Company Details

  • SectorCommunication Services
  • IndustryPublishing
  • CEOMr. Tomas Bergstrom
  • Employees4
  • HeadquartersSturegatan 18, Stockholm, Sweden, 114 36, Sweden
  • Websitehttps://byggmastaren.com

Leadership

  • Mr. Tomas BergstromCEO & Director · b. 1971
  • Ms. Frida AkerblomDeputy CEO & CFO · b. 1980

Financials

Income Statement

Currency: SEK2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.94M98.02M150.61M189.25M114.08M168.66M213.11M162.76M876.34M1.01B985.64M14.00K19.56M
Growth (%)-+556.13%+53.65%+25.66%-39.72%+47.84%+26.35%-23.63%+438.43%+15.56%-2.67%-100.00%+139600.00%
Cost of Revenue8.27M37.33M74.07M100.65M80.71M125.33M166.66M203.50M874.75M1.03B990.44M28.57M11.03M
Gross Profit6.67M60.28M76.54M88.60M33.37M43.33M46.45M-40.73M1.59M1.47B1.01B32.00K8.53M
Gross Margin44.64%61.49%50.82%46.82%29.25%25.69%21.79%-25.03%0.18%145.16%102.12%228.57%43.63%
Operating Expense2.45M12.57M29.91M43.96M35.89M54.81M-8.89M-152.87M-614.84M1.14B1.36B-603.92M54.23M
Operating Income4.22M47.70M46.63M44.64M-2.52M-11.48M55.34M112.14M616.44M327.68M-358.01M603.96M-45.70M
Operating Margin28.26%48.67%30.96%23.59%-2.21%-6.81%25.97%68.90%70.34%32.36%-36.32%4313964.29%-233.64%
EBITDA34.44M316.36M201.63M195.79M1.71M9.71M66.04M120.99M658.92M376.49M-307.82M605.59M-43.46M
EBITDA Margin230.54%322.75%133.88%103.46%1.50%5.76%30.99%74.34%75.19%37.18%-31.23%4325621.43%-222.22%
Net Income23.56M221.14M134.77M136.78M130.73M216.41M39.30M101.71M607.22M328.17M-495.73M606.10M-45.12M
Net Income Margin157.70%225.61%89.49%72.27%114.59%128.31%18.44%62.49%69.29%32.41%-50.30%4329285.71%-230.69%
R&D---0.90.030.010.261.13M1.50M2.27M5.08M--
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%0.69%0.17%0.22%0.52%--
Interest Expense4.26M29.30M24.27M20.64M504.00K2.18M1.56M665.00K12.71M14.71M22.50M505.00K261.00K
Interest Expense % of Total Revenue28.54%29.89%16.11%10.91%0.44%1.29%0.73%0.41%1.45%1.45%2.28%3607.14%1.33%

Balance Sheet

Currency: SEK2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets776.61M1.18B1.38B1.59B1.83B1.14B1.15B1.28B2.36B2.66B2.02B2.25B1.94B
Total Liabilities671.15M741.07M804.44M874.37M986.26M82.77M54.81M69.27M485.85M459.57M212.90M22.45M7.01M
Total Equity105.46M437.85M572.78M709.08M835.60M1.05B1.09B1.21B1.84B2.16B1.66B2.23B1.93B
Cash28.88M145.32M113.38M170.87M202.79M543.94M571.83M397.43M371.23M235.33M304.06M18.13M92.72M
Total Debt653.71M644.15M652.84M687.28M738.79M3.00M8.65M21.70M143.35M217.13M66.28M3.81M4.82M
Net Debt624.84M498.82M539.46M516.41M536.00M-540.94M-563.18M-375.72M-227.89M-18.20M-237.78M-14.32M-87.89M

Cash Flow

Currency: SEK2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.25M24.77M32.81M22.82M21.00M-39.78M-24.55M-19.07M131.96M40.31M99.94M17.32M325.67M
Investing Cash Flow-715.98M-12.19M-70.50M15.93M-35.22M333.53M89.13M-144.69M-123.20M-121.02M154.78M-2.25M0
Financing Cash Flow735.56M103.87M5.74M18.73M46.15M47.40M-36.69M-10.64M-34.96M-55.19M-186.00M-55.98M-251.07M
Capital Expenditure01.73M526.00K5.25M6.45M3.53M2.62M2.33M10.64M11.76M1.68M1.68M0
Free Cash Flow9.25M23.04M32.29M17.57M14.56M-43.31M-27.16M-21.40M121.33M28.55M98.26M15.64M325.67M
Dividends Paid---3.71M4.20M4.55M4.90M5.61M14.57M16.02M8.02M9.47M245.17M
FCF to OCF100.00%93.03%98.40%76.98%69.31%108.88%110.66%112.20%91.94%70.83%98.32%90.31%100.00%
Dividend Paid to FCF---21.13%28.87%-10.51%-18.05%-26.20%12.01%56.11%8.16%60.55%75.28%

Earnings

Report DateFeb 29, 2016Nov 16, 2016May 15, 2017Aug 31, 2017Nov 15, 2017Feb 28, 2019Nov 27, 2019Jun 3, 2020Sep 2, 2020Dec 2, 2020Jun 2, 2021Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023Aug 30, 2023Nov 29, 2023May 15, 2024Aug 23, 2024Nov 15, 2024Feb 21, 2025May 15, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate1.850.28-0.351.40----------------------
EPS Actual4.370.22-1.040.160.56-3.26-0.37-0.360.131.540.6712.48-6.3013.13-8.18-6.10-18.3375.262.84-1.450.59-9.735.92-3.29-1.780.94-2.53
Surprise136.22%-21.43%--54.29%-60.00%----------------------
TimingPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-----------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap1.35B
Enterprise Value1.40B
Trailing P/E0.00
Forward P/E0.00
Price / Sales89.92
Price / Book0.78
EPS-7.07
Book Value63.49
Revenue (TTM)15.07M
Gross Profit (TTM)15.07M
EBITDA-8.12M
Profit Margin0.00%
Operating Margin-10210.00%
Return on Equity-9.23%
Return on Assets-0.24%
Shares Outstanding25.91M
Shares Float3.72M
Beta0.72
Dividend Yield1.49%
Dividend Rate0.70
Payout Ratio30.89%

Dividends

20261×
0.70May 12, 2026
20252×
8.00Nov 4, 20250.42May 15, 2025
20241×
0.33May 16, 2024
20231×
0.28May 17, 2023
20221×
0.25May 18, 2022
20201×
0.20May 13, 2020
20191×
0.17May 7, 2019
20181×
0.16May 9, 2018
20171×
0.15Apr 26, 2017
20161×
0.13Apr 26, 2016

Stock Splits

  • Nov 18, 20254:1