Atrium Ljungberg AB (publ) (STO:ATRLJ.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
26.25
+0.15 (0.57%)
Aug 12, 2026, 5:29 PM CET

Atrium Ljungberg AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,6073,4463,5163,2332,8063,084
Revenue Growth
6.00%-1.99%8.75%15.22%-9.01%8.63%
Gross Profit
2,1222,1262,1512,0191,6811,666
Operating Income
1,5561,8891,677-6585,8785,094
Net Income
572823850-9544,2883,757
Earnings Per Share
0.911.311.35-1.516.795.93
EPS Growth
-18.75%-2.96%--14.50%343.20%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Properties - Management
3,0253,0203,0502,8902,5972,315
Project and Constructions Work - Construction
936973963921835766
Eliminations
-481-547-497-578-627-391
Total
3,5023,4463,5163,2332,8053,084

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
44262129119380719
Total Debt
29,18427,80825,79726,26226,66621,586
Net Cash (Debt)
-29,140-27,546-25,668-26,143-26,286-20,867
Net Cash Growth
------
Net Cash Per Share
-46.22-43.69-40.71-41.46-41.65-32.94

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,3141,1901,2791,0861,2891,249
Capital Expenditures
-2,753-2,912-2,717-2,158-6,036-2,286
Free Cash Flow
-1,439-1,722-1,438-1,072-4,747-1,037
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.83%61.69%61.18%62.45%59.91%54.02%
Operating Margin
43.14%54.82%47.70%-20.35%209.48%165.18%
Pretax Margin
22.98%32.33%29.21%-37.09%192.20%150.97%
Profit Margin
15.86%23.88%24.18%-29.51%152.81%121.82%
FCF Margin
-39.89%-49.97%-40.90%-33.16%-169.17%-33.63%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7400.7400.7200.7001.0601.040
Dividend Per Share Growth
54.93%2.78%2.86%-33.96%1.92%2.97%
Dividend Yield
2.84%2.17%1.76%2.29%3.05%2.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.7725.3629.36-5.036.74
PS Ratio
4.406.087.119.027.688.18