Atrium Ljungberg AB (publ) (FRA:A1A0)

Atrium Ljungberg AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	61,014	58,268	58,135	59,906	51,392
Cash & Equivalents	262	129	119	380	719
Accounts Receivable	-	153	276	185	190
Other Receivables	-	415	170	180	277
Goodwill	140	140	140	165	165
Other Intangible Assets	-	9	3	-	-
Other Current Assets	2,218	1,644	1,725	1,435	1,287
Other Long-Term Assets	771	823	1,211	1,647	197
Total Assets	64,405	61,581	61,779	63,898	54,227
Current Portion of Long-Term Debt	5,729	4,561	3,778	-	-
Long-Term Debt	20,851	20,060	21,532	25,448	20,799
Long-Term Leases	1,629	1,480	1,296	1,277	1,025
Accounts Payable	-	203	169	214	286
Accrued Expenses	-	256	301	264	175
Current Income Taxes Payable	-	33	38	25	4
Current Unearned Revenue	-	602	516	501	495
Other Current Liabilities	1,183	18	237	70	72
Long-Term Deferred Tax Liabilities	6,368	6,106	6,064	6,661	5,563
Other Long-Term Liabilities	348	335	329	297	267
Total Liabilities	36,108	33,654	34,260	34,757	28,686
Common Stock	333	333	333	333	333
Additional Paid-In Capital	3,960	3,960	3,960	3,960	3,960
Retained Earnings	24,004	23,635	23,226	24,849	21,248
Comprehensive Income & Other	-	-1	-	-1	-
Shareholders' Equity	28,297	27,927	27,519	29,141	25,541
Total Liabilities & Equity	64,405	61,581	61,779	63,898	54,227
Total Debt	28,209	26,101	26,606	26,725	21,824
Net Cash (Debt)	-27,947	-25,972	-26,487	-26,345	-21,105
Net Cash Per Share	-44.32	-41.19	-42.01	-41.75	-33.32
Filing Date Shares Outstanding	630.53	630.53	630.53	630.53	631.57
Total Common Shares Outstanding	630.53	630.53	630.53	630.53	631.57
Book Value Per Share	44.88	44.29	43.64	46.22	40.44
Tangible Book Value	28,157	27,778	27,376	28,976	25,376
Tangible Book Value Per Share	44.66	44.06	43.42	45.96	40.18
Land	-	546	800	881	781

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.