Sweden · Delayed Price · Currency is SEK Atrium Ljungberg AB Statistics
Total Valuation
STO:ATRLJ.B has a market cap or net worth of SEK 18.87 billion. The enterprise value is 46.82 billion.
| Market Cap | 18.87B |
| Enterprise Value | 46.82B |
Important Dates
The next confirmed earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
STO:ATRLJ.B has 630.53 million shares outstanding.
| Current Share Class | 610.53M |
| Shares Outstanding | 630.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.26% |
| Owned by Institutions (%) | 6.45% |
| Float | 388.43M |
Valuation Ratios
The trailing PE ratio is 22.93 and the forward PE ratio is 10.61.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 22.93 |
| Forward PE | 10.61 |
| PS Ratio | 5.13 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 16.09 |
| P/OCF Ratio | 15.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.28, with an EV/FCF ratio of 39.92.
| EV / Earnings | 56.89 |
| EV / Sales | 12.73 |
| EV / EBITDA | 23.28 |
| EV / EBIT | 23.42 |
| EV / FCF | 39.92 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.36 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 14.03 |
| Debt / FCF | 24.05 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 3.48% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 12.82M |
| Profits Per Employee | 2.87M |
| Employee Count | 284 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, STO:ATRLJ.B has paid 291.00 million in taxes.
| Income Tax | 291.00M |
| Effective Tax Rate | 26.12% |
Stock Price Statistics
The stock price has decreased by -10.80% in the last 52 weeks. The beta is 1.36, so STO:ATRLJ.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -10.80% |
| 50-Day Moving Average | 33.33 |
| 200-Day Moving Average | 32.95 |
| Relative Strength Index (RSI) | 32.52 |
| Average Volume (20 Days) | 220,938 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, STO:ATRLJ.B had revenue of SEK 3.68 billion and earned 823.00 million in profits. Earnings per share was 1.31.
| Revenue | 3.68B |
| Gross Profit | 2.11B |
| Operating Income | 2.00B |
| Pretax Income | 1.11B |
| Net Income | 823.00M |
| EBITDA | 2.01B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 262.00 million in cash and 28.21 billion in debt, with a net cash position of -27.95 billion or -44.32 per share.
| Cash & Cash Equivalents | 262.00M |
| Total Debt | 28.21B |
| Net Cash | -27.95B |
| Net Cash Per Share | -44.32 |
| Equity (Book Value) | 28.30B |
| Book Value Per Share | 44.88 |
| Working Capital | -4.43B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -17.00 million, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -17.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.17B |
| FCF Per Share | 1.86 |
Margins
Gross margin is 57.48%, with operating and profit margins of 54.35% and 22.38%.
| Gross Margin | 57.48% |
| Operating Margin | 54.35% |
| Pretax Margin | 30.29% |
| Profit Margin | 22.38% |
| EBITDA Margin | 54.68% |
| EBIT Margin | 54.35% |
| FCF Margin | 31.89% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 54.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.47% |
| Earnings Yield | 4.36% |
| FCF Yield | 6.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 9, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Apr 9, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |