Atrium Ljungberg AB (publ) (STO:ATRLJ.B)
Sweden · Delayed Price · Currency is SEK 25.65
-0.20 (-0.77%)
Sep 8, 2026, 11:41 AM CET
Atrium Ljungberg AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 (Debt) Growth | - | - | - | - | - | - |
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 |