B

Byggmästare Anders J Ahlström Holding
AJA B

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
SEK-495.734MSEK604.553MSEK76.04M
SEK43.799MSEK0MSEK0.349M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK46.19MSEK-2.204MSEK2.613M
SEK505.69MSEK-585.026MSEK-93.867M
SEK99.945MSEK17.323MSEK-14.865M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
SEK-1.683MSEK-1.679MSEK-1.219M
SEK152.356MSEK-0.057MSEK-0.057M
SEK0KSEK-512KSEK0K
SEK4.11MSEK0MSEK0M
SEK0SEK0SEK0
SEK154.783MSEK-2.248MSEK-1.276M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
SEK-77.4MSEK-46.066MSEK-0.981M
SEK-19.671MSEK0MSEK0M
SEK-8.015MSEK-9.473MSEK-12.388M
SEK-80.91MSEK-0.441MSEK-0.075M
SEK-185.996MSEK-55.98MSEK-13.444M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
SEK235.326MSEK304.058MSEK35.587M
SEK68.732MSEK-285.932MSEK-29.585M
SEK304.058MSEK18.126MSEK6.002M
SEK99.945MSEK17.323MSEK-14.865M
SEK-1.683MSEK-1.679MSEK-1.219M
SEK98.262MSEK15.644MSEK-16.084M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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