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 21.05 billion. The enterprise value is 47.54 billion.

Market Cap	21.05B
Enterprise Value	47.54B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Sep 25, 2025

Share Statistics

STO:ATRLJ.B has 630.53 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	630.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	12.27%
Owned by Institutions (%)	28.36%
Float	226.70M

Valuation Ratios

The trailing PE ratio is 23.46 and the forward PE ratio is 16.86.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	23.46
Forward PE	16.86
PS Ratio	5.30
PB Ratio	0.75
P/TBV Ratio	0.76
P/FCF Ratio	18.07
P/OCF Ratio	17.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.99, with an EV/FCF ratio of 40.81.

EV / Earnings	53.00
EV / Sales	11.97
EV / EBITDA	22.99
EV / EBIT	23.06
EV / FCF	40.81

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.95.

Current Ratio	0.52
Quick Ratio	0.03
Debt / Equity	0.95
Debt / EBITDA	12.89
Debt / FCF	22.88
Interest Coverage	3.39

Financial Efficiency

Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	3.24%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	3.57%
Revenue Per Employee	14.13M
Profits Per Employee	3.19M
Employee Count	275
Asset Turnover	0.06
Inventory Turnover	1.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.39% in the last 52 weeks. The beta is 1.18, so STO:ATRLJ.B's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-19.39%
50-Day Moving Average	33.55
200-Day Moving Average	40.97
Relative Strength Index (RSI)	56.24
Average Volume (20 Days)	1,473,699

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 3.97 billion and earned 897.00 million in profits. Earnings per share was 1.42.

Revenue	3.97B
Gross Profit	2.17B
Operating Income	2.06B
Pretax Income	1.09B
Net Income	897.00M
EBITDA	2.07B
EBIT	2.06B
Earnings Per Share (EPS)	1.42

Balance Sheet

The company has 165.00 million in cash and 26.66 billion in debt, giving a net cash position of -26.50 billion or -42.02 per share.

Cash & Cash Equivalents	165.00M
Total Debt	26.66B
Net Cash	-26.50B
Net Cash Per Share	-42.02
Equity (Book Value)	27.93B
Book Value Per Share	44.29
Working Capital	-2.32B

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -29.00 million, giving a free cash flow of 1.17 billion.

Operating Cash Flow	1.19B
Capital Expenditures	-29.00M
Free Cash Flow	1.17B
FCF Per Share	1.85

Margins

Gross margin is 54.67%, with operating and profit margins of 51.93% and 22.59%.

Gross Margin	54.67%
Operating Margin	51.93%
Pretax Margin	27.40%
Profit Margin	22.59%
EBITDA Margin	52.08%
EBIT Margin	51.93%
FCF Margin	29.34%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 2.18%.

Dividend Per Share	0.72
Dividend Yield	2.18%
Dividend Growth (YoY)	2.86%
Years of Dividend Growth	n/a
Payout Ratio	49.94%
Buyback Yield	n/a
Shareholder Yield	2.18%
Earnings Yield	4.26%
FCF Yield	5.54%

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	n/a