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

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ATRLJ-B.ST
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194.7 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024 Q3	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 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	365	256	373	-550	366	332	326	4,496	347	268	281	3,711	262	372	311	-170	277	256	311	2,505	318	321	306	2,844	316	312	309	377	676	1,304	753	2,018	539	959	-80	1,272.4	307.4	1,460.1	390.6	354.4	66.9	376.3	20.8	313.5	114.2	541.2	310.2	165.4	87.5	337.4	284.7	445	234.2	371.7	173.8	543.1	199.8	301.8	146.4	-25.6	75.3	-7.2	50.3
Depreciation & Amortization Numbers are in millions	2	-1	2	3	2	3	3	3	2	5	4	3	2	4	4	3	3	14	4	4	3	4	1	3	3	3	3	2	2	2	2	2	3	-1	2	2.1	2.1	2.4	1.8	1.8	1.7	1.4	1.6	1.5	1.6	1.5	1.5	1.5	1.5	1.6	1.5	1.7	-0.1	0.4	0.3	0.7	0.7	17.7	0.7	0	50.9	1	1.2
Deferred Income Tax 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	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
Stock Based Compensation 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	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
Change In Working Capital Numbers are in millions	-19	-4	-11	15	83	-122	-92	299	101	131	-241	135	73	95	-81	252	101	-257	18	28	-8	112	59	-47	132	-75	22	50	-46	-38	4	-107	108	-50	57	-96.3	-9.2	67.1	125	-18.9	-2	42.8	38.6	18.4	114.9	-27.5	-21	59.3	36.7	166	-222.3	22.3	-4.5	23.4	-14.2	5.6	-13.5	-39.4	85.5	113.9	-40.2	44	16.3
Accounts Receivables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.1	0	0	0	79.1	0	0	0	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory 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	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
Change In Accounts Payables 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	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
Other Working Capital Numbers are in millions	-19	-4	-11	15	83	-122	-92	299	101	131	-241	135	73	95	-81	252	101	-257	17	28	-8	112	59	-47	132	-75	22	50	-46	-38	4	24	67	-83	0	-115	-9	67	125	16.2	-2	42.8	38.6	-60.7	114.9	-27.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	40	134	-23	884	15	16	-37	-4,194	-60	45	81	-3,442	-37	-167	4	492	-20	-12	-140	-2,313	23	11	-24	-2,530	-9	-8	-18	-69	-364	-1,001	-487	-1,666	-322	-752	239	-948.2	-88.9	-1,265	-217.7	-148.6	121.3	-179.4	55.7	-118.3	80.3	-362	-115.8	11.8	91.8	-189.5	-3	-308.1	-43.8	-244.9	-17.5	-409.1	-0.8	-180.1	12	168	26.9	133.8	-1
Operating Cash Flow Numbers are in millions	386	386	341	352	466	229	200	604	390	449	125	407	300	304	238	577	361	1	193	224	336	448	342	270	442	232	316	360	268	267	272	247	328	156	218	230	211.4	264.6	299.7	188.7	187.9	241.1	116.7	215.1	311	153.2	174.9	238	217.5	315.5	60.9	160.9	185.8	150.6	142.4	140.3	186.2	100	244.6	256.3	112.9	171.6	66.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10	-1	-1	0	-1	-2	-1	-4	0	-3	-6	-12	-2	-1	-4	-4	-3	-9	-3	-2	-9	-6	0	0	-2	-3	-9	-10	-2	-4	-2	-5	-2	1	-2	-2	-1	-4	-1.8	-2.7	-1.4	-2.3	-0.9	-1	-1.3	0	-1	968.8	0	-0.5	-972.1	-27.1	472	-275	-224.5	-349.5	-212.3	-269.6	-254.3	-507.2	-800.7	288	-288
Acquisitions Net Numbers are in millions	0	0	-20	0	514	-97	-1,519	787	0	-5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-8	-642	-7	-744	-412	-1	-182	-717	-622	-87	-463	-682	-529	-546	0	-92	0	0	-1	1	0	0	-7	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	0	0
Sales Maturities Of Investments Numbers are in millions	46	2,371	20	180	-102	97	1,519	-70	108	8	49	9	26	53	31	0	3	71	0	0	2	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	-4.9	6.8	0	0	0	0
Other Investing Activites Numbers are in millions	-462	1,729	-413	-148	-367	-442	1,052	-786	-39	-4,143	-453	-684	218	-547	-509	-847	-631	2,929	-573	-587	608	-1,559	-416	393	-832	-433	529	-442	-424	-378	-2,199	-376	-1,212	-637	-201	930.1	-1,049.9	-178.5	-1,234.6	-201.5	-90.8	-407.4	397.7	-328.4	-330.7	-292.7	-320.3	-1,697.8	-75.3	-387.1	-307.6	-334.1	-715.7	0	0	-12	301.6	0	0	23.9	1,401.8	-551.3	0
Investing Cash Flow Numbers are in millions	-470	1,729	-421	-712	-368	-445	869	-790	-553	-4,230	-410	-687	242	-495	-482	-943	-631	2,991	-577	-588	601	-1,565	-423	393	-834	-436	529	-442	-424	-378	-2,199	-381	-1,214	-637	-203	930.1	-1,049.9	-178.5	-1,236.4	-201.5	-90.8	-407.4	397.7	-328.4	-330.7	-292.7	-321.3	-729	-75.3	-387.6	-1,279.7	-361.2	-243.7	-275	-224.5	-361.5	89.3	-274.5	-247.5	-483.3	601.1	-263.3	-288
Financing Activities:
Debt Repayment Numbers are in millions	-409	-1,959	-2,143	-290	-1,325	-870	-2,690	-2,507	-878	-2,265	-1,841	-561	-4,020	-3,987	-2,530	-1,924	-152	-3,089	-2,034	-878	-1,572	-1,133	-434	-2,309	-796	-1,015	-1,492	-600	-110	-943	-375	-150	-755	-1,105	-1,250	-1,031.6	-940	-310	-591	-247.9	-186	-284.2	-450.9	-1,018.7	-400.9	-600.9	-603.1	-3.1	-53.1	-3.2	-47.7	-3	-12.3	-2.4	-12.2	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	4,310	0	0	0	0	0	1,422	0	2,900	0	0	0	1,723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	295.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-28	0	-2	-22	-19	-36	-171	-324	0	0	-19	-532	0	-51	-48	-164	-8	-225	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
Dividends Paid Numbers are in millions	0	0	-220	-334	0	0	-334	0	0	0	-657	0	0	-640	0	0	0	-649	0	-532	0	-631	0	0	0	-599	0	0	0	-526	0	0	0	-473	0	0	0	-439.6	0	0	0	-397	0	0	0	-370.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1	-33	32	588	1,307	1,104	1,991	2,754	829	5,961	2,710	781	3,611	2	3,897	2,243	156	545	2,946	845	743	2	648	1,778	1,463	6	718	919	1	1,802	2,178	305	1,474	2,303	1,024	202	1,420.8	628.4	1,564.6	1.4	-1.4	295.9	1.7	1,047.5	441.9	1,132.3	789.8	400.9	-0.5	-241	1,501.7	187.7	18.2	138.2	-14.6	273.1	-38.5	-4.5	99.7	-309.4	-48.3	-36.5	274.3
Financing Cash Flow Numbers are in millions	410	-1,993	164	-36	-18	234	-1,033	247	-77	3,696	210	198	-428	-351	1,196	-5	156	-3,193	893	325	-829	1,087	166	-695	659	-110	-774	319	-109	333	1,803	155	719	725	-226	-829.6	480.8	-121.2	973.6	249.3	-187.4	183.1	-449.2	28.8	41	160.5	186.7	397.8	-53.6	-244.2	1,454	184.7	5.9	135.8	-26.8	273.1	-38.5	-4.5	99.7	-309.4	-48.3	-36.5	274.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	1	0	0	0	0	-1	0	1	0	-2	0	0	-1	1	0	-1	-2	0	0	0	-1	1	0	0	-2	0	-1	0	0	1	-2	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-0.1	0	0	-0.1	0.1	0	0	0	0	0.1	-0.1	0.1	-0.1
Net Change In Cash Numbers are in millions	326	122	84	-395	80	18	36	61	-241	-85	-74	-82	112	-542	952	-372	-113	-201	508	-41	108	-30	85	-33	268	-314	71	235	-265	221	-124	21	-166	242	-210	330.5	-357.7	-35.1	36.9	236.5	-90.3	16.8	65.2	-84.5	21.3	21	40.3	-93.2	88.6	-316.2	235.1	-15.6	-52	11.3	-108.8	51.9	237	-179	96.8	-536.3	665.6	-128.1	53
Cash At End Of Period Numbers are in millions	651	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	768.9	103.3	231.4

Atrium Ljungberg AB (publ)

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