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Atrium Ljungberg AB (publ) (STO:ATRLJ.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
26.25
+0.15 (0.57%)
Aug 12, 2026, 5:29 PM CET

Atrium Ljungberg AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,2991,1141,027-1,1995,3934,656
Depreciation & Amortization
31135111413
Other Adjustments
-162304532,574-4,265-3,493
Changes in Income Taxes Payable
-16-13-58-24-4-148
Changes in Other Operating Activities
17-306-296-277150222
Operating Cash Flow
1,3141,1901,2791,0861,2891,249
Operating Cash Flow Growth
33.54%-6.96%17.77%-15.75%3.20%0.24%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,753-2,912-2,717-2,158-6,036-2,286
Sale of Property, Plant & Equipment
5383192,5101,694331744
Purchases of Investments
-3-6-36-29-119
Investing Cash Flow
-2,219-2,599-243-494-5,705-1,423

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
12,74613,9608,0375,77712,22611,461
Long-Term Debt Repaid
-11,336-11,973-8,617-5,987-7,491-9,976
Net Long-Term Debt Issued (Repaid)
1,4101,987-580-2104,7351,485
Repurchase of Common Stock
-----30-248
Net Common Stock Issued (Repurchased)
-----30-248
Common Dividends Paid
-694-454-441-668-657-640
Other Financing Activities
199-5262817
Financing Cash Flow
7351,542-1,026-8534,076614

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-17113310-260-339440

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,439-1,722-1,438-1,072-4,747-1,037
Free Cash Flow Growth
------
FCF Margin
-39.89%-49.97%-40.90%-33.16%-169.17%-33.63%
Free Cash Flow Per Share
-2.28-2.73-2.28-1.70-7.52-1.64
Levered Free Cash Flow
-739-408-2,796-3,6123,1473,043
Unlevered Free Cash Flow
-1,647-1,822-1,680-2,972-1,2021,911