Byggmästare Anders J Ahlström Holding AB (publ) Financial Flexibility Index

Latest as of June 2026: -1.55x

Byggmästare Anders J Ahlström Holding AB (publ) financial flexibility index. Byggmästare Anders J Ahlström Holding AB (publ) (AJA-B) has a Financial Flexibility Index of -1.55x as of June 2026. Free cash flow of Skr-9.99 Million (operating CF Skr-9.99 Million minus capex Skr0.00) represents -2% of total liabilities (Skr6.45 Million). See Byggmästare Anders J Ahlström Holding AB (AJA-B) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-1.55x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-9.99 Million
Operating CF − Capex

Total Liabilities

Skr6.45 Million
SEK

Capital Expenditures

Skr0.00
SEK

Financial Flexibility Index of Byggmästare Anders J Ahlström Holding AB (publ) (2013–2025)

Financial flexibility index of Byggmästare Anders J Ahlström Holding AB (publ) from 2013 to 2025. Historical Financial Flexibility Index trend for Byggmästare Anders J Ahlström Holding AB (publ) across 13 annual periods. Check Byggmästare Anders J Ahlström Holding AB (AJA-B) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Byggmästare Anders J Ahlström Holding AB (publ) Financial Flexibility Index by Year (2013–2025)

Byggmästare Anders J Ahlström Holding AB (publ) financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Byggmästare Anders J Ahlström Holding AB (publ). For the full cash flow conversion analysis, see Byggmästare Anders J Ahlström Holding AB operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 46.48x Skr325.67 Million Skr325.67 Million Skr7.01 Million ▲ +5391.1%
2024 0.85x Skr19.00 Million Skr17.32 Million Skr22.45 Million ▲ +77.3%
2023 0.48x Skr101.63 Million Skr99.94 Million Skr212.90 Million ▲ +321.3%
2022 0.11x Skr52.07 Million Skr40.31 Million Skr459.57 Million ▼ -61.4%
2021 0.29x Skr142.60 Million Skr131.96 Million Skr485.85 Million ▲ +221.4%
2020 -0.24x Skr-16.75 Million Skr-19.07 Million Skr69.27 Million ▲ +39.6%
2019 -0.40x Skr-21.93 Million Skr-24.55 Million Skr54.81 Million ▲ +8.6%
2018 -0.44x Skr-36.25 Million Skr-39.78 Million Skr82.77 Million ▼ -1673.5%
2017 0.03x Skr27.45 Million Skr21.00 Million Skr986.26 Million ▼ -13.3%
2016 0.03x Skr28.07 Million Skr22.82 Million Skr874.37 Million ▼ -22.5%
2015 0.04x Skr33.34 Million Skr32.81 Million Skr804.44 Million ▲ +15.9%
2014 0.04x Skr26.49 Million Skr24.77 Million Skr741.07 Million ▲ +159.4%
2013 0.01x Skr9.25 Million Skr9.25 Million Skr671.15 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities