Atrium Ljungberg AB (publ) (STO:ATRLJ.B)

Atrium Ljungberg AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	60,531	58,268	58,135	59,906	51,392	47,234
Cash & Equivalents	320	129	119	380	719	279
Accounts Receivable	-	153	276	185	190	217
Other Receivables	-	415	170	180	277	194
Goodwill	140	140	140	165	165	165
Other Intangible Assets	-	9	3	-	-	-
Other Current Assets	2,115	1,644	1,725	1,435	1,287	1,331
Deferred Long-Term Tax Assets	-	-	-	-	-	5
Other Long-Term Assets	647	823	1,211	1,647	197	190
Total Assets	63,753	61,581	61,779	63,898	54,227	49,615
Current Portion of Long-Term Debt	5,108	4,561	3,778	-	-	-
Long-Term Debt	20,972	20,060	21,532	25,448	20,799	19,567
Long-Term Leases	1,480	1,480	1,296	1,277	1,025	1,179
Accounts Payable	-	203	169	214	286	192
Accrued Expenses	-	256	301	264	175	124
Current Income Taxes Payable	-	33	38	25	4	152
Current Unearned Revenue	-	602	516	501	495	427
Other Current Liabilities	1,222	18	237	70	72	390
Long-Term Deferred Tax Liabilities	6,323	6,106	6,064	6,661	5,563	4,686
Other Long-Term Liabilities	334	335	329	297	267	230
Total Liabilities	35,439	33,654	34,260	34,757	28,686	26,947
Common Stock	333	333	333	333	333	333
Additional Paid-In Capital	3,960	3,960	3,960	3,960	3,960	3,960
Retained Earnings	24,021	23,635	23,226	24,849	21,248	18,380
Comprehensive Income & Other	-	-1	-	-1	-	-5
Shareholders' Equity	28,314	27,927	27,519	29,141	25,541	22,668
Total Liabilities & Equity	63,753	61,581	61,779	63,898	54,227	49,615
Total Debt	27,560	26,101	26,606	26,725	21,824	20,746
Net Cash (Debt)	-27,240	-25,972	-26,487	-26,345	-21,105	-20,467
Net Cash Per Share	-43.20	-41.19	-42.01	-41.75	-33.32	-31.60
Filing Date Shares Outstanding	630.53	630.53	630.53	630.53	631.57	638.69
Total Common Shares Outstanding	630.53	630.53	630.53	630.53	631.57	638.69
Book Value Per Share	44.91	44.29	43.64	46.22	40.44	35.49
Tangible Book Value	28,174	27,778	27,376	28,976	25,376	22,503
Tangible Book Value Per Share	44.68	44.06	43.42	45.96	40.18	35.23
Land	-	546	800	881	781	463

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