Atrium Ljungberg AB (publ)

SSE:ATRLJ-B.ST

194.7 (SEK) • At close February 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Assets:
Current Assets:
Cash & Cash Equivalents 119380719279457335344276389.4414.8186.6188.5274.2439.3232.6178.36592.64278.215103.243138.61329.3060.248
Short Term Investments 00-50,529-46,211-82000-30,841.2-28,163.4-25,024.300000000000
Cash and Short Term Investments 119380719279457335344276389.4414.8186.6188.5274.2439.3232.6178.36592.64278.215103.243138.61329.3060.248
Net Receivables 7153903714564122151,27426900000000000000
Inventory 1,6931,4091,2541,308997891870-26900000000000000
Other Current Assets -2,5272-2,344-2,043-1323-1357405.4378.60.1370.9564.1275.5424139.213833.395211.8525.8023.8719.1320.114
Total Current Assets 2,2902,1812,4752,0211,8651,5492,487633794.8793.41,509.6559.4838.3714.8656.6593.2381,114.223623.449236.407223.92389.1110.4
Non-Current Assets:
Property, Plant & Equipment, Net 1,324331,0571,2081,34132282018.117.516.919.623.810.39.113.9489.5047.70411.1183,322.563,150.3922,866.599
Goodwill 140165165165225225240263263274.1274.2307.6389.8389.8406.7458.308484.51521.5390000
Intangible Assets 01,2771,0251,1791,30500000000000000000
Goodwill and Intangible Assets 1401,442165165225225240263263274.1274.2307.6389.8389.8406.7458.308484.51521.5390000
Long Term Investments 7621,57250,53146,21787039,99136,06430,841.328,163.525,024.400000000000
Tax Assets 717-1,572585-87262230275.13.626.4000000000
Other Non-Current Assets 56,54560,242-1-147,63243,32011-1-0.10.10.124,576.721,897.520,094.718,759.819,059.55218,809.60816,868.6774,998.016.7399.696618.386
Total Non-Current Assets 59,48861,71751,81047,59449,19843,57940,27636,36831,152.328,482.225,320.724,907.522,337.520,494.819,175.619,531.80819,303.62217,397.925,009.1283,329.2993,160.0883,484.985
Total Assets 61,77963,89854,28549,61551,06245,12842,76337,00131,947.229,275.626,830.325,466.923,175.821,209.619,832.220,125.04620,417.84518,021.3695,245.5353,553.2193,549.1993,485.385
Liabilities & Equity:
Current Liabilities:
Account Payables 169214286192205208206188155.3130118.7177.9149.500170.143129.369155.371.94487.13140.2670.064
Short Term Debt 1,092-501-495-747-56018,5061,8321,9702,285.42,510.31,753.62,802.41,881.31,736.900000000
Tax Payables 5861415276181615123.6118227.9103.3000190.957116.18614.69411.29810.91114.9710.022
Deferred Revenue 516501495747560-18,506544527605567.9714.3649.9523.8000000000
Other Current Liabilities -5168607461,0938815694554544.11,119.62221.5384.7629.82,909.22,552.2222,872.3664,228.772653.363-87.131-40.267-0.064
Total Current Liabilities 1,2611,0741,0321,2851,0867773,0372,7303,089.84,327.82,608.63,651.72,939.32,366.72,909.22,722.3653,001.7354,384.072725.30787.13140.2670.064
Non-Current Liabilities:
Long Term Debt 24,96626,66621,58620,08421,51618,50616,41513,12510,9769,807.110,660.28,810.97,839.67,373.66,444.10000000
Deferred Revenue Non-Current 5161269881766657463025.222.620.80000000000
Deferred Tax Liabilities Non-Current 6,0646,6615,6214,6865,1064,5984,5314,0103,275.32,677.52,515.72,364.52,612.52,320.42,046.12,220.0412,637.5842,337.347645.134149.333131.7350.114
Other Non-Current Liabilities 1,453229407810492485500914623.3848.42.5363.7243.949.717.26,686.8545,519.1313,494.8111,671.183-149.333-131.735-0.114
Total Non-Current Liabilities 32,99933,68227,71225,66127,19023,65521,50318,09514,904.613,358.213,20111,559.910,6969,743.78,507.48,906.8958,156.7155,832.1582,316.317149.333131.7350.114
Total Liabilities 34,26034,75628,74426,94628,27624,43224,54020,82517,994.417,68615,809.615,211.613,635.312,110.411,416.611,629.2611,158.4510,216.233,041.6242,613.0452,640.5143,484.524
Equity:
Preferred Stock 23,226121,24841416,42913,96911,9376987.8113.300000000000
Common Stock 33333333333333333333333333333333333333300333.052333.052333.052154.412154.412154.4120.154
Retained Earnings 23,22624,84921,24818,38018,50616,42913,96911,9379,728.57,384.66,841.26,103.85,411.4004,269.9314,936.4493,512.0582,035.95593.254101.5280.104
Accumulated Other Comprehensive Income/Loss 27,519-125,541-4-1420,69618,22316,176-69-87.8-113.300000000000
Other Total Stockholders Equity -46,7853,960-42,8293,9563,947-33,191-28,271-24,2073,891.33,8723,846.53,818.53,796.19,099.28,415.63,892.8033,989.8943,960.02913.544692.508652.7450.603
Total Shareholders Equity 27,51929,14225,54122,66922,78620,69618,22316,17613,952.811,589.611,020.710,255.39,540.59,099.28,415.68,495.7869,259.3957,805.1392,203.911940.174908.6850.861
Total Equity 53,66255,42846,40842,47443,84538,86734,29429,02513,952.811,589.611,020.710,255.39,540.59,099.28,415.68,495.7869,259.3957,805.1392,203.911940.174908.6850.861
Total Liabilities & Shareholders Equity 61,77963,89854,28549,61551,06245,12842,76337,00131,947.229,275.626,830.325,466.923,175.821,209.619,832.220,125.04620,417.84518,021.3695,245.5353,553.2193,549.1993,485.385