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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -954 | 5,393 | 4,656 | 672 | 3,450 | 3,781 | 3,110 | 3,436 | 3,430.5 | 818.4 | 1,279.1 | 875 | 1,224.7 | 1,191.1 | 92.8 | -402.401 | 1,635.896 | 1,556.816 | 497.103 | 93.254 | 101.528 | 0.104 |
| Depreciation & Amortization
| 11 | 14 | 13 | 13 | 13 | 11 | 8 | 6 | 8.4 | 6.5 | 6.1 | 6.1 | 2.3 | 19.8 | 0 | 30.232 | 2.993 | 2.927 | 2.353 | 33.533 | 32.436 | 0.029 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -277 | 429 | 222 | 113 | 192 | 32 | -31 | 8 | 86.6 | 60.5 | 84.8 | 39.7 | 27 | 38.2 | 134 | 86.304 | 474.355 | 75.324 | -2.856 | 1.888 | 12.191 | 0.003 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.1 | 79.1 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -277 | 429 | 222 | 113 | 192 | 32 | -31 | 8 | 68 | 95.6 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2,306 | -4,268 | -3,642 | 448 | -2,305 | -2,564 | -1,921 | -2,501 | -2,519.8 | -151 | -515.8 | -88.9 | -614.3 | -578 | 380.8 | 878.362 | -1,638.889 | -1,298.103 | -347.32 | 12.398 | -11.161 | 157.169 |
| Operating Cash Flow
| 1,086 | 1,568 | 1,249 | 1,246 | 1,350 | 1,260 | 1,166 | 949 | 1,005.7 | 734.4 | 854.2 | 831.9 | 639.7 | 671.1 | 607.6 | 592.497 | 474.355 | 336.964 | 149.28 | 141.073 | 134.994 | 157.305 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3 | -13 | -19 | -8 | -17 | -13 | -17 | -8 | -8.9 | -7.3 | -3.3 | -3.8 | -54.6 | -1,085.7 | -1,307.9 | -1,857.8 | -1,338.106 | -439.997 | -369.479 | -195.562 | -142.875 | -321.5 |
| Acquisitions Net
| 0 | -67 | 2,267 | -3,797 | -1,031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,184 | -14 | -2,267 | -145 | -5 | -3,917 | -3,426 | -2,463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,694 | 67 | 119 | 3,797 | 1,031 | 3,582 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 0 | 4.251 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1 | -5,956 | -1,523 | 878 | -1,953 | -335 | -3,426 | -2,427 | -1,525.8 | -294.7 | -1,269.8 | -2,467.8 | -1,049.8 | 291.5 | 868.6 | 766.251 | 624.826 | 167.881 | 492.415 | -0.022 | 63.433 | 1.5 |
| Investing Cash Flow
| -494 | -5,983 | -1,423 | 725 | -1,975 | -348 | -3,443 | -2,435 | -1,534.7 | -302 | -1,273.1 | -2,471.6 | -1,104.4 | -794.2 | -433.5 | -1,091.549 | -709.029 | -272.116 | 122.936 | -195.584 | -79.442 | -320 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -210 | -7,491 | -9,976 | -7,047 | -4,016 | -5,612 | -2,028 | -3,260 | -2,872.6 | -104.8 | -2,623.6 | -107.1 | -25.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 11,461 | 5,886 | 5,709 | 5,867 | 0 | 0 | 0 | 295.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -30 | -248 | -343 | -631 | -396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -668 | -657 | -640 | -649 | -631 | -599 | -526 | -473 | -439.6 | -397 | -370.9 | -338.4 | -312.4 | -292.9 | -260.3 | -260.314 | -1,811.505 | -80.714 | -69.485 | -61.765 | -54.044 | -45.894 |
| Other Financing Activities
| 25 | 12,254 | 17 | 4 | -215 | -180 | 4,900 | 5,106 | 3,815.8 | 297.6 | 3,411.5 | 1,999.5 | 637.1 | 622.7 | 140.4 | 845.091 | 1,860.604 | 190.838 | -229.98 | -74.42 | -24.822 | 219.25 |
| Financing Cash Flow
| -853 | 4,076 | 614 | -2,149 | 748 | -920 | 2,346 | 1,373 | 503.6 | -204.2 | 417 | 1,554 | 299.6 | 329.8 | -119.9 | 584.777 | 49.099 | 110.124 | -299.465 | -136.185 | -78.866 | 173.356 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -261 | -339 | 440 | -178 | 122 | -9 | 68 | -113 | -25.4 | 228.2 | -1.9 | -85.7 | -165.1 | 206.7 | 54.2 | 85.725 | -185.575 | 174.972 | -27.249 | -190.696 | -23.314 | 10.661 |
| Cash At End Of Period
| 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 | 352.62 |