Atrium Ljungberg AB (publ) (ATRLJ-B.ST)

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ATRLJ-B.ST
Financials

194.7 (SEK) • At close February 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	119	380	719	279	457	335	344	276	389.4	414.8	186.6	188.5	274.2	439.3	232.6	178.365	92.64	278.215	103.243	138.61	329.306	0.248
Short Term Investments Numbers are in millions	0	0	-50,529	-46,211	-82	0	0	0	-30,841.2	-28,163.4	-25,024.3	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	119	380	719	279	457	335	344	276	389.4	414.8	186.6	188.5	274.2	439.3	232.6	178.365	92.64	278.215	103.243	138.61	329.306	0.248
Net Receivables Numbers are in millions	715	390	371	456	412	215	1,274	269	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,693	1,409	1,254	1,308	997	891	870	-269	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-2,527	2	-2,344	-2,043	-1	323	-1	357	405.4	378.6	0.1	370.9	564.1	275.5	424	139.213	833.395	211.85	25.802	3.87	19.132	0.114
Total Current Assets Numbers are in millions	2,290	2,181	2,475	2,021	1,865	1,549	2,487	633	794.8	793.4	1,509.6	559.4	838.3	714.8	656.6	593.238	1,114.223	623.449	236.407	223.92	389.111	0.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,324	33	1,057	1,208	1,341	32	28	20	18.1	17.5	16.9	19.6	23.8	10.3	9.1	13.948	9.504	7.704	11.118	3,322.56	3,150.392	2,866.599
Goodwill Numbers are in millions	140	165	165	165	225	225	240	263	263	274.1	274.2	307.6	389.8	389.8	406.7	458.308	484.51	521.539	0	0	0	0
Intangible Assets Numbers are in millions	0	1,277	1,025	1,179	1,305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	140	1,442	165	165	225	225	240	263	263	274.1	274.2	307.6	389.8	389.8	406.7	458.308	484.51	521.539	0	0	0	0
Long Term Investments Numbers are in millions	762	1,572	50,531	46,217	87	0	39,991	36,064	30,841.3	28,163.5	25,024.4	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	717	-1,572	58	5	-87	2	6	22	30	27	5.1	3.6	26.4	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	56,545	60,242	-1	-1	47,632	43,320	11	-1	-0.1	0.1	0.1	24,576.7	21,897.5	20,094.7	18,759.8	19,059.552	18,809.608	16,868.677	4,998.01	6.739	9.696	618.386
Total Non-Current Assets Numbers are in millions	59,488	61,717	51,810	47,594	49,198	43,579	40,276	36,368	31,152.3	28,482.2	25,320.7	24,907.5	22,337.5	20,494.8	19,175.6	19,531.808	19,303.622	17,397.92	5,009.128	3,329.299	3,160.088	3,484.985
Total Assets Numbers are in millions	61,779	63,898	54,285	49,615	51,062	45,128	42,763	37,001	31,947.2	29,275.6	26,830.3	25,466.9	23,175.8	21,209.6	19,832.2	20,125.046	20,417.845	18,021.369	5,245.535	3,553.219	3,549.199	3,485.385
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	169	214	286	192	205	208	206	188	155.3	130	118.7	177.9	149.5	0	0	170.143	129.369	155.3	71.944	87.131	40.267	0.064
Short Term Debt Numbers are in millions	1,092	-501	-495	-747	-560	18,506	1,832	1,970	2,285.4	2,510.3	1,753.6	2,802.4	1,881.3	1,736.9	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	58	61	4	152	76	18	16	15	123.6	118	227.9	103.3	0	0	0	190.957	116.186	14.694	11.298	10.911	14.971	0.022
Deferred Revenue Numbers are in millions	516	501	495	747	560	-18,506	544	527	605	567.9	714.3	649.9	523.8	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-516	860	746	1,093	881	569	455	45	44.1	1,119.6	22	21.5	384.7	629.8	2,909.2	2,552.222	2,872.366	4,228.772	653.363	-87.131	-40.267	-0.064
Total Current Liabilities Numbers are in millions	1,261	1,074	1,032	1,285	1,086	777	3,037	2,730	3,089.8	4,327.8	2,608.6	3,651.7	2,939.3	2,366.7	2,909.2	2,722.365	3,001.735	4,384.072	725.307	87.131	40.267	0.064
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24,966	26,666	21,586	20,084	21,516	18,506	16,415	13,125	10,976	9,807.1	10,660.2	8,810.9	7,839.6	7,373.6	6,444.1	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	516	126	98	81	76	66	57	46	30	25.2	22.6	20.8	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6,064	6,661	5,621	4,686	5,106	4,598	4,531	4,010	3,275.3	2,677.5	2,515.7	2,364.5	2,612.5	2,320.4	2,046.1	2,220.041	2,637.584	2,337.347	645.134	149.333	131.735	0.114
Other Non-Current Liabilities Numbers are in millions	1,453	229	407	810	492	485	500	914	623.3	848.4	2.5	363.7	243.9	49.7	17.2	6,686.854	5,519.131	3,494.811	1,671.183	-149.333	-131.735	-0.114
Total Non-Current Liabilities Numbers are in millions	32,999	33,682	27,712	25,661	27,190	23,655	21,503	18,095	14,904.6	13,358.2	13,201	11,559.9	10,696	9,743.7	8,507.4	8,906.895	8,156.715	5,832.158	2,316.317	149.333	131.735	0.114
Total Liabilities Numbers are in millions	34,260	34,756	28,744	26,946	28,276	24,432	24,540	20,825	17,994.4	17,686	15,809.6	15,211.6	13,635.3	12,110.4	11,416.6	11,629.26	11,158.45	10,216.23	3,041.624	2,613.045	2,640.514	3,484.524
Equity:
Preferred Stock Numbers are in millions	23,226	1	21,248	4	14	16,429	13,969	11,937	69	87.8	113.3	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	333	333	333	333	333	333	333	333	333	333	333	333	333	0	0	333.052	333.052	333.052	154.412	154.412	154.412	0.154
Retained Earnings Numbers are in millions	23,226	24,849	21,248	18,380	18,506	16,429	13,969	11,937	9,728.5	7,384.6	6,841.2	6,103.8	5,411.4	0	0	4,269.931	4,936.449	3,512.058	2,035.955	93.254	101.528	0.104
Accumulated Other Comprehensive Income/Loss Numbers are in millions	27,519	-1	25,541	-4	-14	20,696	18,223	16,176	-69	-87.8	-113.3	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-46,785	3,960	-42,829	3,956	3,947	-33,191	-28,271	-24,207	3,891.3	3,872	3,846.5	3,818.5	3,796.1	9,099.2	8,415.6	3,892.803	3,989.894	3,960.029	13.544	692.508	652.745	0.603
Total Shareholders Equity Numbers are in millions	27,519	29,142	25,541	22,669	22,786	20,696	18,223	16,176	13,952.8	11,589.6	11,020.7	10,255.3	9,540.5	9,099.2	8,415.6	8,495.786	9,259.395	7,805.139	2,203.911	940.174	908.685	0.861
Total Equity Numbers are in millions	53,662	55,428	46,408	42,474	43,845	38,867	34,294	29,025	13,952.8	11,589.6	11,020.7	10,255.3	9,540.5	9,099.2	8,415.6	8,495.786	9,259.395	7,805.139	2,203.911	940.174	908.685	0.861
Total Liabilities & Shareholders Equity Numbers are in millions	61,779	63,898	54,285	49,615	51,062	45,128	42,763	37,001	31,947.2	29,275.6	26,830.3	25,466.9	23,175.8	21,209.6	19,832.2	20,125.046	20,417.845	18,021.369	5,245.535	3,553.219	3,549.199	3,485.385

Atrium Ljungberg AB (publ)

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