Byggmästare Anders J Ahlström Holding AB (publ) (AJA-B) — Financial Flexibility Index

Latest as of June 2026: -1.55x

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). Check Byggmästare Anders J Ahlström Holding AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Byggmästare Anders J Ahlström Holding AB (publ) across 13 annual periods. For the full cash flow conversion analysis, see Byggmästare Anders J Ahlström Holding AB (AJA-B) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for Byggmästare Anders J Ahlström Holding AB (publ). Explore AJA-B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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