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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	61,323	61,047	58,268	58,135	59,906	51,392
Cash & Equivalents	193	262	129	119	380	719
Accounts Receivable	-	230	153	276	185	190
Other Receivables	-	373	415	170	180	277
Goodwill	207	140	140	140	165	165
Other Intangible Assets	-	21	9	3	-	-
Other Current Assets	2,158	1,615	1,644	1,725	1,435	1,287
Other Long-Term Assets	817	717	823	1,211	1,647	197
Total Assets	64,698	64,405	61,581	61,779	63,898	54,227
Current Portion of Long-Term Debt	7,382	5,729	4,561	3,778	-	-
Long-Term Debt	19,640	20,851	20,060	21,532	25,448	20,799
Long-Term Leases	1,642	1,629	1,480	1,296	1,277	1,025
Accounts Payable	-	192	203	169	214	286
Accrued Expenses	-	281	256	301	264	175
Current Income Taxes Payable	-	13	33	38	25	4
Current Unearned Revenue	-	640	602	516	501	495
Other Current Liabilities	1,850	57	18	237	70	72
Long-Term Deferred Tax Liabilities	6,433	6,368	6,106	6,064	6,661	5,563
Other Long-Term Liabilities	-281	348	335	329	297	267
Total Liabilities	36,666	36,108	33,654	34,260	34,757	28,686
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	23,739	24,004	23,635	23,226	24,849	21,248
Comprehensive Income & Other	-	-	-1	-	-1	-
Shareholders' Equity	28,032	28,297	27,927	27,519	29,141	25,541
Total Liabilities & Equity	64,698	64,405	61,581	61,779	63,898	54,227
Total Debt	28,664	28,209	26,101	26,606	26,725	21,824
Net Cash (Debt)	-28,471	-27,947	-25,972	-26,487	-26,345	-21,105
Net Cash Per Share	-45.15	-44.32	-41.19	-42.01	-41.75	-33.32
Filing Date Shares Outstanding	630.53	630.53	630.53	630.53	630.53	631.57
Total Common Shares Outstanding	630.53	630.53	630.53	630.53	630.53	631.57
Book Value Per Share	44.46	44.88	44.29	43.64	46.22	40.44
Tangible Book Value	27,825	28,136	27,778	27,376	28,976	25,376
Tangible Book Value Per Share	44.13	44.62	44.06	43.42	45.96	40.18
Land	-	656	546	800	881	781