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
Cash Flow Trends
Operating Cash Flow
$1.2B
-7.0% ▼
5Y CAGR: -0.9%
Capital Expenditures
$17M
+32.0% ▲
5Y CAGR: +16.3%
Free Cash Flow
$1.2B
-6.5% ▼
5Y CAGR: -1.1%
Dividends Paid
$454M
-2.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$133M
+1230.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.7B | $5.4B | -$954M | $1.0B | $823M |
| Depreciation & Amort. | $13M | $14M | $11M | $5M | $13M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $222M | $429M | -$277M | -$148M | -$153M |
| Other Non-Cash Items | -$3.6B | -$4.3B | $2.3B | $395M | $507M |
| Operating Cash Flow | $1.2B | $1.6B | $1.1B | $1.3B | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$19M | -$13M | -$3M | $0 | -$17M |
| Acquisitions (Net) | $2.3B | -$67M | $0 | $0 | $0 |
| Investment Purchases | -$2.3B | -$14M | -$29M | -$36M | -$2.9B |
| Investment Sales | $119M | $67M | $0 | $0 | $319M |
| Other Investing | -$1.5B | -$6.0B | -$462M | -$207M | $0 |
| Investing Cash Flow | -$1.4B | -$6.0B | -$494M | -$243M | -$2.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.5B | $4.7B | -$210M | -$580M | $2.0B |
| Stock Repurchased | -$248M | -$30M | $0 | $0 | $0 |
| Dividends Paid | -$640M | -$657M | -$668M | -$441M | -$454M |
| Other Financing | $17M | $28M | $25M | -$5M | $9M |
| Financing Cash Flow | $614M | $4.1B | -$853M | -$1.0B | $1.5B |
| Net Change in Cash | $440M | -$339M | -$261M | $10M | $133M |
| Cash End of Period | $719M | $380M | $119M | $129M | $262M |
| Free Cash Flow | $1.2B | $1.6B | $1.1B | $1.3B | $1.2B |