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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	56,945	58,138	59,906	51,392	47,234	48,854
Cash & Equivalents	325	119	380	719	279	457
Accounts Receivable	-	276	185	190	217	186
Other Receivables	-	170	180	277	194	186
Goodwill	140	140	165	165	165	225
Other Current Assets	2,112	1,725	1,435	1,287	1,331	1,029
Deferred Long-Term Tax Assets	-	-	-	-	5	-
Other Long-Term Assets	1,010	1,211	1,647	197	190	119
Total Assets	60,532	61,779	63,898	54,227	49,615	51,056
Long-Term Debt	23,609	25,310	25,448	20,799	19,567	20,559
Long-Term Leases	1,470	1,296	1,277	1,025	1,179	1,305
Accounts Payable	-	169	214	286	192	205
Accrued Expenses	-	301	264	175	124	132
Current Income Taxes Payable	-	38	25	4	152	77
Current Unearned Revenue	-	516	501	495	427	560
Other Current Liabilities	1,311	237	70	72	390	105
Long-Term Deferred Tax Liabilities	6,070	6,064	6,661	5,563	4,686	5,106
Other Long-Term Liabilities	332	329	297	267	230	223
Total Liabilities	32,792	34,260	34,757	28,686	26,947	28,272
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	23,447	23,226	24,849	21,248	18,380	18,506
Comprensive Income & Other	-	-	-1	-	-5	-15
Shareholders' Equity	27,740	27,519	29,141	25,541	22,668	22,784
Total Liabilities & Equity	60,532	61,779	63,898	54,227	49,615	51,056
Total Debt	25,079	26,606	26,725	21,824	20,746	21,864
Net Cash / Debt	-24,754	-26,487	-26,345	-21,105	-20,467	-21,407
Net Cash Per Share	-196.30	-210.04	-208.73	-166.59	-157.98	-164.66
Filing Date Shares Outstanding	126.11	126.11	126.11	126.31	127.74	129.84
Total Common Shares Outstanding	126.11	126.11	126.11	126.31	127.74	129.84
Book Value Per Share	219.97	218.22	231.08	202.20	177.46	175.48
Tangible Book Value	27,600	27,379	28,976	25,376	22,503	22,559
Tangible Book Value Per Share	218.86	217.11	229.78	200.90	176.16	173.75
Land	-	800	881	781	463	423

Source: S&P Capital IQ. Real Estate template. Financial Sources.