Sweden · Delayed Price · Currency is SEK Atrium Ljungberg AB Statistics
Total Valuation
STO:ATRLJ.B has a market cap or net worth of SEK 18.82 billion. The enterprise value is 47.14 billion.
| Market Cap | 18.82B |
| Enterprise Value | 47.14B |
Important Dates
The last earnings date was 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. The number of shares has increased by 0.03% in one year.
| Current Share Class | 610.53M |
| Shares Outstanding | 630.53M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 13.41% |
| Owned by Institutions (%) | 26.57% |
| Float | 219.58M |
Valuation Ratios
The trailing PE ratio is 32.91 and the forward PE ratio is 13.19.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 32.91 |
| Forward PE | 13.19 |
| PS Ratio | 5.04 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 17.93 |
| P/OCF Ratio | 17.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.18, with an EV/FCF ratio of 44.90.
| EV / Earnings | 82.41 |
| EV / Sales | 12.62 |
| EV / EBITDA | 23.18 |
| EV / EBIT | 23.49 |
| EV / FCF | 44.90 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.25 |
| Quick Ratio | 0.02 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 14.05 |
| Debt / FCF | 27.15 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 2.04% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 3.61% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 12.41M |
| Profits Per Employee | 1.90M |
| Employee Count | 301 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, STO:ATRLJ.B has paid 234.00 million in taxes.
| Income Tax | 234.00M |
| Effective Tax Rate | 29.03% |
Stock Price Statistics
The stock price has increased by +1.00% in the last 52 weeks. The beta is 1.38, so STO:ATRLJ.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +1.00% |
| 50-Day Moving Average | 31.99 |
| 200-Day Moving Average | 32.68 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 254,048 |
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 3.73 billion and earned 572.00 million in profits. Earnings per share was 0.91.
| Revenue | 3.73B |
| Gross Profit | 2.12B |
| Operating Income | 2.00B |
| Pretax Income | 806.00M |
| Net Income | 572.00M |
| EBITDA | 2.03B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 193.00 million in cash and 28.51 billion in debt, with a net cash position of -28.32 billion or -44.91 per share.
| Cash & Cash Equivalents | 193.00M |
| Total Debt | 28.51B |
| Net Cash | -28.32B |
| Net Cash Per Share | -44.91 |
| Equity (Book Value) | 28.03B |
| Book Value Per Share | 44.46 |
| Working Capital | -6.88B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -20.00 million, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -20.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.05B |
| FCF Per Share | 1.67 |
Margins
Gross margin is 56.72%, with operating and profit margins of 53.62% and 15.32%.
| Gross Margin | 56.72% |
| Operating Margin | 53.62% |
| Pretax Margin | 21.59% |
| Profit Margin | 15.32% |
| EBITDA Margin | 54.34% |
| EBIT Margin | 53.62% |
| FCF Margin | 28.12% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 54.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 121.33% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 3.04% |
| FCF Yield | 5.58% |
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 |