ATRLJ-B.ST STO
Atrium Ljungberg AB (publ)
1W: -4.2%
1M: -10.9%
3M: -17.2%
YTD: -31.8%
1Y: -26.9%
3Y: -34.4%
5Y: -42.3%
kr 22.80 ($2.27)
-0.30 (-1.30%)
Weekly Expected Move ±3.5%
kr 21
kr 22
kr 23
kr 24
kr 24
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$64.4B
+4.6% ▲
5Y CAGR: +5.4%
Total Liabilities
$36.1B
+7.3% ▲
5Y CAGR: +6.0%
Shareholders Equity
$28.3B
+1.3% ▲
5Y CAGR: +4.5%
Cash & Investments
$262M
+103.1% ▲
5Y CAGR: -1.2%
Total Debt
$29.4B
+14.1% ▲
5Y CAGR: +7.9%
Net Debt
$29.2B
+13.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $719M | $380M | $119M | $129M | $262M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $719M | $380M | $119M | $129M | $262M |
| Net Receivables | $371M | $269M | $235M | $455M | $0 |
| Inventory | $1.3B | $1.4B | $1.7B | $1.6B | $0 |
| Other Current Assets | $469M | $2M | $211M | $114M | -$262M |
| Total Current Assets | $2.5B | $2.2B | $2.3B | $2.3B | $0 |
| Property, Plant & Equip. | $1.1B | $33M | $58.1B | $1.5B | $1.6B |
| Goodwill & Intangibles | $1.2B | $1.4B | $140M | $1.6B | $140M |
| Long-Term Investments | $50.5B | $1.6B | $0 | $0 | $0 |
| Other Non-Current Assets | -$1M | $60.2B | $1.2B | $56.1B | -$1.8B |
| Total Non-Current Assets | $51.8B | $61.7B | $59.5B | $59.2B | $0 |
| Total Assets | $54.3B | $63.9B | $61.8B | $61.6B | $64.4B |
| — Liabilities — | |||||
| Accounts Payable | $286M | $214M | $169M | $203M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $4.6B | $5.7B |
| Deferred Revenue | $495M | $501M | $0 | $0 | $0 |
| Other Current Liabilities | -$326M | $708M | $622M | $745M | $1.2B |
| Total Current Liabilities | $1.0B | $1.1B | $1.3B | $5.7B | $6.9B |
| Long-Term Debt | $21.6B | $26.7B | $25.0B | $19.8B | $22.1B |
| Other Non-Current Liab. | $1.4B | $229M | $1.4B | $496M | -$30.1B |
| Total Non-Current Liabilities | $27.7B | $33.7B | $34.3B | $28.0B | $0 |
| Total Liabilities | $28.7B | $34.8B | $34.3B | $33.7B | $36.1B |
| — Equity — | |||||
| Common Stock | $333M | $333M | $333M | $333M | $333M |
| Retained Earnings | $21.2B | $24.8B | $23.2B | $23.6B | $24.0B |
| Accumulated OCI | $25.5B | -$1M | $0 | $0 | $0 |
| Total Stockholders Equity | $25.5B | $29.1B | $27.5B | $27.9B | $28.3B |
| Total Liabilities & Equity | $54.3B | $63.9B | $61.8B | $61.6B | $64.4B |
| — Key Metrics — | |||||
| Total Debt | $21.6B | $26.7B | $26.3B | $25.8B | $29.4B |
| Net Debt | $20.9B | $26.3B | $26.1B | $25.7B | $29.2B |
| Total Investments | $50.5B | $1.6B | $0 | $0 | $0 |