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INDICATIVE · SAMPLE DATA
AJAB58

Byggmastare Anders J Ahlstrom Holding AB (publ)

Investment Management & Fund OperatorsVerified

The company maintains a strong capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. Its liquidity position is reflected in a current ratio of 1.9, suggesting the ability to meet short-term liabilities comfortably. The company's total equity of 2,256,118,000 SEK supports a robust balance sheet, with total assets of 2,275,945,000 SEK. Profitability metrics show a return on equity (ROE) of 3.67% and a return on assets (ROA) of 3.64%. These figures are in line with the industry's preferred metrics, indicating a stable but not exceptional performance in terms of capital efficiency and asset utilization. The company's revenue is not segmented by geographic region or business line in the available data, making it difficult to assess geographic or product concentration. However, the absence of disclosed revenue concentration suggests a diversified exposure, which is a positive sign for risk management. Looking at the growth trajectory, the company reported revenue of 90,691,000 SEK in the latest period. While historical revenue growth is not provided, the company's operating income of 82,581,000 SEK and net income of 82,857,000 SEK indicate a profitable operation. Analysts have assigned a mean price target of 65.00 SEK, with a strong buy recommendation, suggesting positive expectations for the company's future performance. The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's capital structure is free of dilution pressures, as evidenced by the absence of long-term debt and the equality of basic and diluted shares outstanding. No adjustments were applied to the valuation metrics, indicating a clean and straightforward financial position. Recent events and filings do not show any material changes or disclosures that would significantly impact the company's operations or financial position. The company's financials remain stable, with no signs of distress or strategic shifts in the latest data.

30-day price · AJAB-1.00 (-1.9%)
Low$50.00High$55.00Close$51.60As of19 May, 00:00 UTC
Profile
CompanyByggmastare Anders J Ahlstrom Holding AB (publ)
TickerAJAB.ST
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryInvestment Management & Fund Operators
AI analysis

Business. Byggmastare Anders J Ahlstrom Holding AB (publ) operates in the investment management and fund operations sector, providing financial services to institutional and individual investors.

Classification. The company is classified under the industry "Investment Management & Fund Operators" within the "Banking & Investment Services" business sector, with a confidence level of 0.92.

The company maintains a strong capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. Its liquidity position is reflected in a current ratio of 1.9, suggesting the ability to meet short-term liabilities comfortably. The company's total equity of 2,256,118,000 SEK supports a robust balance sheet, with total assets of 2,275,945,000 SEK. Profitability metrics show a return on equity (ROE) of 3.67% and a return on assets (ROA) of 3.64%. These figures are in line with the industry's preferred metrics, indicating a stable but not exceptional performance in terms of capital efficiency and asset utilization. The company's revenue is not segmented by geographic region or business line in the available data, making it difficult to assess geographic or product concentration. However, the absence of disclosed revenue concentration suggests a diversified exposure, which is a positive sign for risk management. Looking at the growth trajectory, the company reported revenue of 90,691,000 SEK in the latest period. While historical revenue growth is not provided, the company's operating income of 82,581,000 SEK and net income of 82,857,000 SEK indicate a profitable operation. Analysts have assigned a mean price target of 65.00 SEK, with a strong buy recommendation, suggesting positive expectations for the company's future performance. The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's capital structure is free of dilution pressures, as evidenced by the absence of long-term debt and the equality of basic and diluted shares outstanding. No adjustments were applied to the valuation metrics, indicating a clean and straightforward financial position. Recent events and filings do not show any material changes or disclosures that would significantly impact the company's operations or financial position. The company's financials remain stable, with no signs of distress or strategic shifts in the latest data.
Key takeaways
  • The company has a strong capital structure with no long-term debt and a current ratio of 1.9.
  • Profitability metrics are stable, with ROE and ROA at 3.67% and 3.64%, respectively.
  • Analysts have a positive outlook, with a mean price target of 65.00 SEK and a strong buy recommendation.
  • The company's financial position is free of dilution risks, with no long-term debt and equal basic and diluted shares.
  • No immediate liquidity or dilution flags were detected in the latest filings.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencySEK
Revenue$90.7M
Gross profit
Operating income$82.6M
Net income$82.9M
R&D
SG&A
D&A
SBC
Operating cash flow$33.1M
CapEx-$461.0k
Free cash flow$82.4M
Total assets$2.28B
Total liabilities$19.8M
Total equity$2.26B
Cash & equivalents
Long-term debt$0.00
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$876.3M$34.1M$607.2M$640.5M
FY-3$1.01B$22.8M$328.2M$343.7M
FY-2$985.6M$19.7M-$495.7M-$346.7M
FY-1$632.2M$604.0M$606.1M$595.5M
FY0-$24.4M-$45.7M-$45.1M-$288.9M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$2.36B$1.84B
FY-3$2.65B$2.16B
FY-2$2.02B$1.66B
FY-1$2.25B$2.23B
FY0$1.94B$1.94B
PeriodOCFCapExFCFSBC
FY-4$132.0M-$10.6M$640.5M
FY-3$40.3M-$11.8M$343.7M
FY-2$99.9M-$1.7M-$346.7M
FY-1$17.3M-$1.7M$595.5M
FY0$325.7M$0.00-$288.9M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$90.7M$82.6M$82.9M$82.4M
FQ-6-$36.2M-$42.4M-$42.4M-$43.4M
FQ-5$24.4M$16.7M$17.2M$17.5M
FQ-4-$65.1M-$70.8M-$70.9M-$70.5M
FQ-3$177.6M$172.5M$172.5M$160.4M
FQ-2-$91.4M-$96.1M-$95.9M-$95.6M
FQ-1-$45.4M-$51.2M-$50.8M-$283.2M
FQ0$33.7M$27.1M$27.4M$27.7M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7$2.28B$2.26B
FQ-6$2.23B$2.21B
FQ-5$2.25B$2.23B
FQ-4$2.18B$2.16B
FQ-3$2.34B$2.32B
FQ-2$2.40B$2.22B
FQ-1$1.94B$1.94B
FQ0$1.98B$1.96B
PeriodOCFCapExFCFSBC
FQ-7$33.1M-$461.0k$82.4M
FQ-6$22.9M-$1.6M-$43.4M
FQ-5$17.3M-$1.7M$17.5M
FQ-4-$7.0M$0.00-$70.5M
FQ-3$879.0k$0.00$160.4M
FQ-2$146.4M$0.00-$95.6M
FQ-1$325.7M$0.00-$283.2M
FQ0$8.5M$27.7M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$2.26B
Net cash
Current ratio1.9
Debt/Equity0.0
ROA3.6%
ROE3.7%
Cash conversion40.0%
CapEx/Revenue-0.5%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Banking & Investment Services · cohort 589 companies
MetricAJABActivity
Op margin91.1%25.7% medp25 3.6% · p75 52.2%top quartile
Net margin91.4%21.2% medp25 4.2% · p75 45.9%top quartile
Gross margin81.4% medp25 46.5% · p75 95.8%
CapEx / revenue-0.5%-1.7% medp25 -4.8% · p75 -0.4%above median
Debt / equity0.0%14.8% medp25 0.1% · p75 134.4%bottom quartile
Observations
IR observations
Mean price target65.00 SEK
Median price target65.00 SEK
High price target65.00 SEK
Low price target65.00 SEK
Mean recommendation1.00 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count0.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean revenue estimate0.00 SEK
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-17 00:03 UTC#18021951
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 07:27 UTCJob: 5b340e01