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

Atrium Ljungberg AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	44	262	129	119	380	719
Cash & Short-Term Investments	44	262	129	119	380	719
Cash Growth	-79.34%	103.10%	8.40%	-68.68%	-47.15%	157.71%
Accounts Receivable	-	126	94	211	125	134
Other Receivables	-	200	250	56	71	180
Total Trade Receivables	-	326	344	267	196	314
Inventory	1,356	1,580	1,613	1,692	1,409	1,254
Other Current Assets	14	312	255	212	195	186
Total Current Assets	711	2,480	2,341	2,290	2,181	2,475
Net Property, Plant & Equipment	62,411	61,047	58,268	58,135	59,906	51,392
Other Intangible Assets	-	21	9	3	-	-
Goodwill	207	140	140	140	165	165
Long-Term Investments	-	48	52	29	0	2
Other Long-Term Assets	599	668	768	1,182	1,645	194
Total Assets	65,340	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	192	203	169	214	286
Accrued Expenses	-	914	851	780	734	683
Current Portion of Long-Term Debt	7,122	5,729	4,561	3,778	-	-
Other Current Liabilities	1,106	76	59	311	127	63
Total Current Liabilities	8,229	6,912	5,673	5,039	1,074	1,032
Long-Term Debt	19,877	20,450	19,756	21,188	25,389	20,561
Long-Term Leases	2,185	1,629	1,480	1,296	1,277	1,025
Other Long-Term Liabilities	6,954	7,117	6,744	6,737	7,015	6,068
Total Long-Term Liabilities	29,017	29,197	27,980	29,220	33,682	27,654
Total Liabilities	37,246	36,109	33,653	34,259	34,756	28,686

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	333	333	333	333	333
Additional Paid-in Capital	-	3,960	3,960	3,960	3,960	3,960
Retained Earnings	-	24,004	23,635	23,226	24,849	21,248
Total Common Shareholders' Equity	-	28,297	27,927	27,519	29,141	25,541
Shareholders' Equity	28,095	28,297	27,927	27,519	29,141	25,541
Total Liabilities & Equity	65,340	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	29,184	27,808	25,797	26,262	26,666	21,586
Net Cash (Debt)	-29,140	-27,546	-25,668	-26,143	-26,286	-20,867
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-46.22	-43.69	-40.71	-41.46	-41.65	-32.94
Book Value	-	28,297	27,927	27,519	29,141	25,541
Book Value Per Share	-	44.88	44.29	43.64	46.18	40.32
Tangible Book Value	-207	28,136	27,778	27,376	28,976	25,376
Tangible Book Value Per Share	-0.33	44.62	44.06	43.42	45.92	40.06

Data Source: Fiscal.ai Last updated: Jul 3, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error