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 21.27 billion. The enterprise value is 49.22 billion.

Market Cap	21.27B
Enterprise Value	49.22B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 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 (%)	12.27%
Owned by Institutions (%)	26.16%
Float	226.72M

Valuation Ratios

The trailing PE ratio is 25.85 and the forward PE ratio is 11.96.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	25.85
Forward PE	11.96
PS Ratio	5.78
PB Ratio	0.75
P/TBV Ratio	0.76
P/FCF Ratio	18.13
P/OCF Ratio	17.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.46, with an EV/FCF ratio of 41.96.

EV / Earnings	59.80
EV / Sales	13.38
EV / EBITDA	24.46
EV / EBIT	24.62
EV / FCF	41.96

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	0.04
Debt / Equity	1.00
Debt / EBITDA	14.02
Debt / FCF	24.05
Interest Coverage	3.04

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)	6.03%
Revenue Per Employee	12.82M
Profits Per Employee	2.87M
Employee Count	287
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 -5.13% 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	-5.13%
50-Day Moving Average	33.40
200-Day Moving Average	32.91
Relative Strength Index (RSI)	53.48
Average Volume (20 Days)	311,281

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
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	54.70%
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 2.28%.

Dividend Per Share	0.74
Dividend Yield	2.28%
Dividend Growth (YoY)	54.93%
Years of Dividend Growth	1
Payout Ratio	55.16%
Buyback Yield	n/a
Shareholder Yield	2.28%
Earnings Yield	3.87%
FCF Yield	5.51%

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