Atrium Ljungberg AB (publ) (ATRLJ-B.ST) - Quarterly Balance Statement

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	325	203	119	514	434	416	380	319	560	645	719	801	689	1,231	279	651	764	965	457	498	390	420	335	368	100	415	344	109	374	152	276	255	421	179	389.4	58.9	416.6	451.7	414.8	178.3	268.6	251.8	186.6	271.1	249.8	228.8	188.5	281.7	193.1	509.3	274.2	289.8	341.8	330.5	439.3	387.4	150.4	329.4	232.6	103.3
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-50,529	0	0	0	-46,211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30,841.2	0	0	0	-28,163.4	0	0	0	-25,024.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	325	203	119	514	434	416	380	319	560	645	719	801	689	1,231	279	651	764	965	457	498	390	420	335	368	100	415	344	109	374	152	276	255	421	179	389.4	58.9	416.6	451.7	414.8	178.3	268.6	251.8	186.6	271.1	249.8	228.8	188.5	281.7	193.1	509.3	274.2	289.8	341.8	330.5	439.3	387.4	150.4	329.4	232.6	103.3
Net Receivables Numbers are in millions	887	0	715	0	0	0	390	0	0	0	1,221	0	0	0	0	0	0	4,402	412	0	0	0	0	0	0	0	1,274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,550	1,721	1,693	1,577	1,554	1,527	1,409	1,194	1,380	1,311	1,254	1,176	1,106	1,334	1,308	1,196	1,152	1,104	997	951	943	906	891	883	880	876	870	578	606	469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	346.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-325	538	-2,527	439	548	612	2	462	687	566	-719	533	1,205	445	0	628	606	491	-1	385	393	434	0	303	362	398	-1	0	0	1	0	586	594	567	0	486	460	483.7	0	447.2	430.9	378	0.1	1,308.3	349.5	0	0	279.7	429.1	536.1	0	466.3	323.9	314.7	275.5	267.1	620.7	292.7	424	474.1
Total Current Assets Numbers are in millions	2,437	2,462	2,290	2,530	2,536	2,555	2,181	1,975	2,627	2,522	2,475	2,510	3,000	3,010	2,021	2,475	2,522	6,962	1,865	1,834	1,726	1,760	1,549	1,554	1,342	1,689	2,487	687	980	622	633	841	1,015	747	794.8	544.9	876.6	935.4	793.4	625.5	699.5	629.8	1,509.6	1,579.4	599.3	575.1	559.4	561.4	622.2	1,045.4	838.3	756.1	665.7	645.2	714.8	654.5	771.1	622.1	656.6	577.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,470	1,438	1,324	1,296	1,264	1,277	33	1,277	1,277	1,134	1,057	1,025	1,044	1,179	1,208	1,099	981	981	1,341	1,305	1,426	1,165	32	42,584	42,012	47	28	40,735	39,981	38,694	20	34,195	32,654	31,157	18.1	30,935.6	30,531.5	28,678.3	17.5	26,477.4	26,399.5	25,813.3	16.9	17.4	17.6	19.1	19.6	20.7	21.6	21.7	23.8	20.1	18.9	10.5	10.3	9.9	10.6	10.4	9.1	12.2
Goodwill Numbers are in millions	140	140	140	140	140	140	165	165	165	165	165	165	165	165	165	165	165	165	225	225	225	225	225	240	240	240	240	263	263	263	263	263	263	263	263	274.2	274.2	274.2	274.1	274.2	274.3	274.3	274.2	274.3	307.6	307.6	307.6	0	389.8	389.8	389.8	389.8	389.8	389.8	389.8	389.8	389.8	406.7	406.7	0
Intangible Assets Numbers are in millions	0	0	0	0	1,264	0	1,277	0	1,277	0	1,025	0	0	0	1,179	981	0	0	1,305	0	1,375	1,114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	140	140	140	1,404	140	1,442	165	165	165	165	165	165	165	165	165	165	165	225	225	225	225	225	240	240	240	240	263	263	263	263	263	263	263	263	274.2	274.2	274.2	274.1	274.2	274.3	274.3	274.2	274.3	307.6	307.6	307.6	382.5	389.8	389.8	389.8	389.8	389.8	389.8	389.8	389.8	389.8	406.7	406.7	458.3
Long Term Investments Numbers are in millions	0	843	762	1,542	1,423	1,275	1,572	1,672	1,580	0	50,531	0	82	0	46,217	0	0	0	0	0	0	0	0	0	0	0	39,991	0	0	0	36,064	0	0	0	30,841.3	0	0	0	28,163.5	0	0	0	25,024.4	0	0	0	0	0	0	22,841.2	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-843	717	-1,542	-1,423	-1,275	-1,572	-1,672	-1,580	0	58	0	-82	0	5	0	0	0	0	0	0	0	2	0	0	0	6	0	0	0	22	0	0	0	30	0	0	0	27	0	0	0	5.1	0	0	0	3.6	0	0	7.5	26.4	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	56,485	58,463	56,545	58,304	57,044	58,288	60,242	61,275	60,631	52,989	-1	48,483	47,568	46,972	-1	44,669	43,747	42,725	47,632	46,254	46,547	43,859	43,320	47	48	40,858	11	39	43	40	-1	41	38	44	-0.1	45.3	49	40.2	0.1	16.8	17.1	17.1	0.1	24,586.1	25,331	24,896.9	24,576.7	23,732.9	23,471.8	0.8	21,897.5	20,913.6	20,784.4	20,319.2	20,094.7	19,333.5	19,076.6	18,957.1	18,759.8	19,268.3
Total Non-Current Assets Numbers are in millions	58,095	60,041	59,488	59,740	59,712	59,705	61,717	62,717	62,073	54,288	51,810	49,673	48,777	48,316	47,594	45,933	44,893	43,871	49,198	47,784	48,198	45,249	43,579	42,871	42,300	41,145	40,276	41,037	40,287	38,997	36,368	34,499	32,955	31,464	31,152.3	31,255.1	30,854.7	28,992.7	28,482.2	26,768.4	26,690.9	26,104.7	25,320.7	24,877.8	25,656.2	25,223.6	24,907.5	24,136.1	23,883.2	23,261	22,337.5	21,323.5	21,193.1	20,719.5	20,494.8	19,733.2	19,477	19,374.2	19,175.6	19,738.8
Total Assets Numbers are in millions	60,532	62,503	61,779	62,270	62,248	62,260	63,898	64,692	64,700	56,810	54,285	52,183	51,777	51,327	49,615	48,408	47,415	50,833	51,062	49,618	49,924	47,009	45,128	44,426	43,642	42,834	42,763	41,724	41,267	39,618	37,001	35,340	33,971	32,211	31,947.2	31,800	31,731.3	29,928.1	29,275.6	27,393.9	27,390.4	26,734.5	26,830.3	26,457.2	26,255.5	25,798.7	25,466.9	24,697.5	24,505.4	24,306.4	23,175.8	22,079.6	21,858.8	21,364.7	21,209.6	20,387.7	20,248.1	19,996.3	19,832.2	20,316.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	169	0	0	0	214	0	0	0	286	0	0	0	192	0	0	0	205	0	0	0	208	0	0	0	206	0	0	0	188	0	0	0	155.3	0	0	0	130	0	0	0	118.7	0	0	0	177.9	0	0	0	149.5	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1,300	0	1,533	234	1,054	0	0	463	0	0	3,291	2,947	2,040	1,832	1,682	732	1,175	1,970	3,150	2,992	3,442	2,285.4	2,737.9	2,400.5	2,773.4	2,510.3	1,470.7	772.6	712.6	1,753.6	2,057.6	1,615.7	2,424.9	2,802.4	3,004.6	2,998.8	2,526.2	1,881.3	2,639.7	2,247.5	1,707.4	1,736.9	1,272.7	1,765.4	2,502.1	0	1,853.2
Tax Payables Numbers are in millions	0	0	58	0	0	0	61	0	0	0	4	0	0	0	152	0	0	0	76	0	0	0	18	0	0	0	16	0	0	0	15	0	0	0	123.6	0	0	0	118	0	0	0	227.9	0	0	0	103.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	544	0	0	0	527	0	0	0	605	0	0	0	567.9	0	0	0	714.3	0	0	0	649.9	0	0	0	523.8	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,311	1,484	1,092	1,373	1,379	1,507	860	870	1,308	944	746	972	857	1,859	1,093	1,182	1,032	3,157	881	1,020	1,038	1,564	569	782	1,179	1,270	455	917	980	863	45	977	917	1,072	44.1	910.3	1,795.2	910.1	1,119.6	837.1	857.7	1,023.9	22	882	774.2	815.2	21.5	741.5	707.4	576.7	384.7	664.1	647.3	644.4	629.8	663.4	660.3	698.3	2,909.2	1,016.8
Total Current Liabilities Numbers are in millions	1,311	1,484	1,261	1,373	1,379	1,507	1,074	870	1,308	944	1,032	972	857	3,159	1,285	2,715	1,266	4,211	1,086	1,020	1,501	1,564	777	4,073	4,126	3,310	3,037	2,599	1,712	2,038	2,730	4,127	3,909	4,514	3,089.8	3,648.2	4,195.7	3,683.5	4,327.8	2,307.8	1,630.3	1,736.5	2,608.6	2,939.6	2,389.9	3,240.1	3,651.7	3,746.1	3,706.2	3,102.9	2,939.3	3,303.8	2,894.8	2,351.8	2,366.7	1,936.1	2,425.7	3,200.4	2,909.2	2,870
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23,356	26,731	24,966	26,058	25,986	25,743	26,666	26,375	26,362	22,682	21,586	21,318	21,740	20,317	20,084	18,029	19,211	20,355	21,516	20,992	21,418	19,841	18,506	15,745	15,234	15,433	16,415	15,965	17,020	15,721	13,125	11,796	11,237	9,594	10,976	11,357.1	11,212.5	10,519.8	9,807.1	10,596.5	11,490.1	11,251.4	10,660.2	10,324.7	10,711.5	9,372	8,810.9	8,211.8	8,270.7	8,646.5	7,839.6	6,899.5	7,294.9	7,388.4	7,373.6	7,568.6	7,114.4	6,089.4	6,444.1	6,997.2
Deferred Revenue Non-Current Numbers are in millions	1,470	258	147	211	265	0	126	0	182	37	98	324	387	376	81	695	627	655	76	921	736	521	66	253	547	481	57	759	787	865	46	1,207	1,154	927	30	786.2	620.6	1,037.1	25.2	576.6	414.6	167.1	22.6	0	32	231.9	20.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6,070	6,183	6,064	6,240	6,276	6,295	6,661	6,887	6,811	6,122	5,621	5,190	5,033	4,830	4,686	4,443	4,535	4,401	5,106	4,742	4,864	4,638	4,598	4,719	4,518	4,693	4,531	4,513	4,387	4,130	4,010	3,545	3,443	3,243	3,275.3	3,128.5	3,067	2,757.4	2,677.5	2,578.2	2,584.5	2,508.4	2,515.7	2,408.5	2,534.9	2,426.7	2,364.5	2,723.9	2,746.9	2,670.3	2,612.5	2,435.7	2,430.5	2,355.8	2,320.4	2,124.2	2,095.8	2,070.1	2,046.1	2,183.4
Other Non-Current Liabilities Numbers are in millions	584	362	1,822	318	308	535	229	401	282	273	407	255	245	233	810	224	224	226	492	206	206	205	485	82	79	73	500	65	66	62	914	53	39	34	623.3	30.8	29.9	28.9	848.4	26.1	27.6	26.8	2.5	23	23.5	23.1	363.7	336.3	198.3	125.3	243.9	188.6	39.4	8.1	49.7	115.6	127.5	121.7	17.2	9.4
Total Non-Current Liabilities Numbers are in millions	31,480	33,534	32,999	32,827	32,835	32,573	33,682	33,663	33,637	29,114	27,712	27,087	27,405	25,756	25,661	23,391	24,597	25,637	27,190	26,861	27,224	25,205	23,655	20,799	20,378	20,680	21,503	21,302	22,260	20,778	18,095	16,601	15,873	13,798	14,904.6	15,302.6	14,930	14,343.2	13,358.2	13,777.4	14,516.8	13,953.7	13,201	12,756.2	13,301.9	12,053.7	11,559.9	11,272	11,215.9	11,442.1	10,696	9,523.8	9,764.8	9,752.3	9,743.7	9,808.4	9,337.7	8,281.2	8,507.4	9,190
Total Liabilities Numbers are in millions	32,792	35,018	34,260	34,200	34,214	34,080	34,756	34,533	34,945	30,058	28,744	28,059	28,262	28,915	26,946	26,106	25,863	29,848	28,276	27,881	28,725	26,769	24,432	24,872	24,504	23,990	24,540	23,901	23,972	22,816	20,825	20,728	19,782	18,312	17,994.4	18,950.8	19,125.7	18,026.7	17,686	16,085.2	16,147.1	15,690.2	15,809.6	15,695.8	15,691.8	15,293.8	15,211.6	15,018.1	14,922.1	14,545	13,635.3	12,827.6	12,659.6	12,104.1	12,110.4	11,744.5	11,763.4	11,481.6	11,416.6	12,060
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	1	0	0	0	0	0	1	2	5	5	8	11	15	17	20	23	26	0	0	36	39	0	0	0	54	0	0	0	69	0	0	0	87.8	0	0	0	113.3	0	0	0	0	0	0	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	333	333	333	333	333	333	333	333	333	333	333	333	333	333	333	333	333	333	333	333	333	333	333	333	333	333	11,308.7	333	333	333	333	333	333	333	0	0	0	333	0	0	0	0	0	333	0	0	0
Retained Earnings Numbers are in millions	23,447	23,192	23,226	23,777	23,740	23,887	24,849	25,866	25,462	22,459	21,248	19,831	19,223	18,121	18,380	18,014	17,267	16,703	18,506	17,461	16,926	15,970	16,429	15,523	15,105	14,587	13,969	13,573	13,048	12,559	11,937	10,376	9,957	9,671	9,728.5	8,628.6	8,388.9	7,690.3	7,384.6	0	7,050.4	6,858.1	6,841.2	6,588.6	6,397.6	6,345.6	6,103.8	0	0	0	5,411.4	0	0	0	0	0	4,273.9	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-1	0	0	0	0	0	-1	-2	-5	-5	-8	-11	-15	-17	-20	-23	-26	-30	-35	-36	-39	-43	-46	-50	-54	-57	-61	-65	-69	-72.2	-76.1	-81.7	-87.8	0	-99.9	-106.6	-113.3	-120	-126.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,960	3,960	3,960	3,960	3,961	3,960	3,960	3,960	3,960	3,960	3,960	3,960	3,959	3,958	3,956	3,955	3,952	3,949	3,947	3,943	3,940	3,937	3,934	3,728	3,735	3,924	3,921	3,960	3,960	3,960	3,906	3,960	3,960	3,960	3,891.3	3,959.8	3,959.8	3,959.8	3,872	0	3,959.8	3,959.8	3,846.5	3,959.8	3,959.8	3,826.3	3,818.5	0	0	0	3,796.1	0	0	0	0	0	3,877.8	0	0	0
Total Shareholders Equity Numbers are in millions	27,740	27,485	27,519	28,070	28,034	28,180	29,142	30,159	29,755	26,752	25,541	24,124	23,515	22,412	22,669	22,302	21,552	20,985	22,786	21,737	21,199	20,240	20,696	19,554	19,138	18,844	18,223	17,823	17,295	16,802	16,176	14,612	14,189	13,899	13,952.8	12,849.2	12,605.6	11,901.4	11,589.6	11,308.7	11,243.3	11,044.3	11,020.7	10,761.4	10,563.7	10,504.9	10,255.3	9,679.4	9,583.3	9,761.4	9,540.5	9,252	9,199.2	9,260.6	9,099.2	8,643.2	8,484.7	8,514.7	8,415.6	8,256.2
Total Equity Numbers are in millions	27,740	27,485	27,519	28,070	28,034	28,180	29,142	30,159	29,755	26,752	25,541	24,124	23,515	22,412	22,669	22,302	21,552	20,985	22,786	21,737	21,199	20,240	20,696	19,554	19,138	18,844	18,223	17,823	17,295	16,802	16,176	14,612	14,189	13,899	13,952.8	12,849.2	12,605.6	11,901.4	11,589.6	11,308.7	11,243.3	11,044.3	11,020.7	10,761.4	10,563.7	10,504.9	10,255.3	9,679.4	9,583.3	9,761.4	9,540.5	9,252	9,199.2	9,260.6	9,099.2	8,643.2	8,484.7	8,514.7	8,415.6	8,256.2
Total Liabilities & Shareholders Equity Numbers are in millions	60,532	62,503	61,779	62,270	62,248	62,260	63,898	64,692	64,700	56,810	54,285	52,183	51,777	51,327	49,615	48,408	47,415	50,833	51,062	49,618	49,924	47,009	45,128	44,426	43,642	42,834	42,763	41,724	41,267	39,618	37,001	35,340	33,971	32,211	31,947.2	31,800	31,731.3	29,928.1	29,275.6	27,393.9	27,390.4	26,734.5	26,830.3	26,457.2	26,255.5	25,798.7	25,466.9	24,697.5	24,505.4	24,306.4	23,175.8	22,079.6	21,858.8	21,364.7	21,209.6	20,387.7	20,248.1	19,996.3	19,832.2	20,316.2

Atrium Ljungberg AB (publ)

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