Atrium Ljungberg AB (publ) (STO: ATRLJ.B)
Sweden
· Delayed Price · Currency is SEK 198.60
-1.00 (-0.50%)
Jan 3, 2025, 5:29 PM CET
Atrium Ljungberg AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 57,426 | 58,138 | 59,906 | 51,392 | 47,234 | 48,854 | Upgrade
|
| Cash & Equivalents | 651 | 119 | 380 | 719 | 279 | 457 | Upgrade
|
| Accounts Receivable | - | 276 | 185 | 190 | 217 | 186 | Upgrade
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| Other Receivables | - | 170 | 180 | 277 | 194 | 186 | Upgrade
|
| Goodwill | 140 | 140 | 165 | 165 | 165 | 225 | Upgrade
|
| Other Current Assets | 1,991 | 1,725 | 1,435 | 1,287 | 1,331 | 1,029 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | - | 5 | - | Upgrade
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| Other Long-Term Assets | 651 | 1,211 | 1,647 | 197 | 190 | 119 | Upgrade
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| Total Assets | 60,859 | 61,779 | 63,898 | 54,227 | 49,615 | 51,056 | Upgrade
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| Long-Term Debt | 24,137 | 25,310 | 25,448 | 20,799 | 19,567 | 20,559 | Upgrade
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| Long-Term Leases | 1,411 | 1,296 | 1,277 | 1,025 | 1,179 | 1,305 | Upgrade
|
| Accounts Payable | - | 169 | 214 | 286 | 192 | 205 | Upgrade
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| Accrued Expenses | - | 301 | 264 | 175 | 124 | 132 | Upgrade
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| Current Income Taxes Payable | - | 38 | 25 | 4 | 152 | 77 | Upgrade
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| Current Unearned Revenue | - | 516 | 501 | 495 | 427 | 560 | Upgrade
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| Other Current Liabilities | 1,241 | 237 | 70 | 72 | 390 | 105 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,046 | 6,064 | 6,661 | 5,563 | 4,686 | 5,106 | Upgrade
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| Other Long-Term Liabilities | 332 | 329 | 297 | 267 | 230 | 223 | Upgrade
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| Total Liabilities | 33,167 | 34,260 | 34,757 | 28,686 | 26,947 | 28,272 | Upgrade
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| Common Stock | 333 | 333 | 333 | 333 | 333 | 333 | Upgrade
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| Additional Paid-In Capital | 3,960 | 3,960 | 3,960 | 3,960 | 3,960 | 3,960 | Upgrade
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| Retained Earnings | 23,399 | 23,226 | 24,849 | 21,248 | 18,380 | 18,506 | Upgrade
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| Comprehensive Income & Other | - | - | -1 | - | -5 | -15 | Upgrade
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| Shareholders' Equity | 27,692 | 27,519 | 29,141 | 25,541 | 22,668 | 22,784 | Upgrade
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| Total Liabilities & Equity | 60,859 | 61,779 | 63,898 | 54,227 | 49,615 | 51,056 | Upgrade
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| Total Debt | 25,548 | 26,606 | 26,725 | 21,824 | 20,746 | 21,864 | Upgrade
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| Net Cash / Debt | -24,897 | -26,487 | -26,345 | -21,105 | -20,467 | -21,407 | Upgrade
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| Net Cash Per Share | -197.43 | -210.04 | -208.73 | -166.59 | -157.98 | -164.66 | Upgrade
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| Filing Date Shares Outstanding | 126.11 | 126.11 | 126.11 | 126.31 | 127.74 | 129.84 | Upgrade
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| Total Common Shares Outstanding | 126.11 | 126.11 | 126.11 | 126.31 | 127.74 | 129.84 | Upgrade
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| Book Value Per Share | 219.59 | 218.22 | 231.08 | 202.20 | 177.46 | 175.48 | Upgrade
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| Tangible Book Value | 27,552 | 27,379 | 28,976 | 25,376 | 22,503 | 22,559 | Upgrade
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| Tangible Book Value Per Share | 218.48 | 217.11 | 229.78 | 200.90 | 176.16 | 173.75 | Upgrade
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| Land | - | 800 | 881 | 781 | 463 | 423 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.