Skip to main content
logo
Atrium Ljungberg AB (publ) (STO:ATRLJ.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
25.65
-0.20 (-0.77%)
Sep 8, 2026, 11:41 AM 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
572823850-9544,2883,757
Depreciation & Amortization
27129111413
Gain (Loss) on Sale of Assets
-33-33-69--1822
Asset Writedown
90902681,658-2,671-3,040
Change in Other Net Operating Assets
-186-153-148-277150222
Other Operating Activities
600451369648-474275
Operating Cash Flow
1,0701,1901,2791,0861,2891,249
Operating Cash Flow Growth
-10.46%-6.96%17.77%-15.75%3.20%0.24%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-2,873-2,912-2,717-2,158-6,036-2,286
Sale of Real Estate Assets
5813192,5101,694331744
Net Sale / Acq. of Real Estate Assets
-2,292-2,593-207-464-5,705-1,542
Investment in Marketable & Equity Securities
-3-6-36-29-119
Other Investing Activities
----1--
Investing Cash Flow
-2,295-2,599-243-494-5,705-1,423

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-13,9608,0375,77712,22611,461
Long-Term Debt Repaid
--11,973-8,617-5,987-7,491-9,976
Net Debt Issued (Repaid)
1,9131,987-580-2104,7351,485
Repurchase of Common Stock
-----30-248
Common Dividends Paid
-694-454-441-668-657-640
Other Financing Activities
339-5252817

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
----1-
Net Cash Flow
2713310-261-339440

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
1,409805.63736.5691.5726.38510.25
Unlevered Free Cash Flow
1,9171,3091,1051,025992692.75

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
951951665624498373
Cash Income Tax Paid
561358244148
Change in Working Capital
-186-153-148-277150222