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

Atrium Ljungberg AB Statistics

Total Valuation

STO:ATRLJ.B has a market cap or net worth of SEK 20.50 billion. The enterprise value is 47.74 billion.

Market Cap	20.50B
Enterprise Value	47.74B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 25, 2025

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 (%)	12.27%
Owned by Institutions (%)	28.24%
Float	226.72M

Valuation Ratios

The trailing PE ratio is 19.06 and the forward PE ratio is 18.28.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	19.06
Forward PE	18.28
PS Ratio	5.65
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	21.88
P/OCF Ratio	21.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.68, with an EV/FCF ratio of 50.95.

EV / Earnings	44.37
EV / Sales	13.15
EV / EBITDA	23.68
EV / EBIT	23.79
EV / FCF	50.95

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.97.

Current Ratio	0.38
Quick Ratio	0.05
Debt / Equity	0.97
Debt / EBITDA	13.67
Debt / FCF	29.41
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	3.84%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	3.50%
Revenue Per Employee	12.79M
Profits Per Employee	3.79M
Employee Count	275
Asset Turnover	0.06
Inventory Turnover	0.98

Taxes

In the past 12 months, STO:ATRLJ.B has paid 324.00 million in taxes.

Income Tax	324.00M
Effective Tax Rate	23.14%

Stock Price Statistics

The stock price has decreased by -16.95% in the last 52 weeks. The beta is 1.37, so STO:ATRLJ.B's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-16.95%
50-Day Moving Average	32.95
200-Day Moving Average	33.05
Relative Strength Index (RSI)	39.83
Average Volume (20 Days)	247,164

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 3.63 billion and earned 1.08 billion in profits. Earnings per share was 1.71.

Revenue	3.63B
Gross Profit	2.12B
Operating Income	2.01B
Pretax Income	1.40B
Net Income	1.08B
EBITDA	2.02B
EBIT	2.01B
Earnings Per Share (EPS)	1.71

Balance Sheet

The company has 320.00 million in cash and 27.56 billion in debt, giving a net cash position of -27.24 billion or -43.20 per share.

Cash & Cash Equivalents	320.00M
Total Debt	27.56B
Net Cash	-27.24B
Net Cash Per Share	-43.20
Equity (Book Value)	28.31B
Book Value Per Share	44.91
Working Capital	-3.90B

Cash Flow

In the last 12 months, operating cash flow was 962.00 million and capital expenditures -25.00 million, giving a free cash flow of 937.00 million.

Operating Cash Flow	962.00M
Capital Expenditures	-25.00M
Free Cash Flow	937.00M
FCF Per Share	1.49

Margins

Gross margin is 58.31%, with operating and profit margins of 55.26% and 29.63%.

Gross Margin	58.31%
Operating Margin	55.26%
Pretax Margin	38.55%
Profit Margin	29.63%
EBITDA Margin	55.51%
EBIT Margin	55.26%
FCF Margin	25.80%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 2.21%.

Dividend Per Share	0.72
Dividend Yield	2.21%
Dividend Growth (YoY)	2.86%
Years of Dividend Growth	n/a
Payout Ratio	41.64%
Buyback Yield	n/a
Shareholder Yield	2.18%
Earnings Yield	5.25%
FCF Yield	4.57%

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	3