Atrium Ljungberg AB (publ) (STO:ATRLJ.B)
Sweden
· Delayed Price · Currency is SEK 32.21
+0.34 (1.07%)
Mar 10, 2026, 9:00 AM CET
Atrium Ljungberg AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 61,014 | 58,268 | 58,135 | 59,906 | 51,392 | Upgrade
|
| Cash & Equivalents | 262 | 129 | 119 | 380 | 719 | Upgrade
|
| Accounts Receivable | - | 153 | 276 | 185 | 190 | Upgrade
|
| Other Receivables | - | 415 | 170 | 180 | 277 | Upgrade
|
| Goodwill | 140 | 140 | 140 | 165 | 165 | Upgrade
|
| Other Intangible Assets | - | 9 | 3 | - | - | Upgrade
|
| Other Current Assets | 2,218 | 1,644 | 1,725 | 1,435 | 1,287 | Upgrade
|
| Other Long-Term Assets | 771 | 823 | 1,211 | 1,647 | 197 | Upgrade
|
| Total Assets | 64,405 | 61,581 | 61,779 | 63,898 | 54,227 | Upgrade
|
| Current Portion of Long-Term Debt | 5,729 | 4,561 | 3,778 | - | - | Upgrade
|
| Long-Term Debt | 20,851 | 20,060 | 21,532 | 25,448 | 20,799 | Upgrade
|
| Long-Term Leases | 1,629 | 1,480 | 1,296 | 1,277 | 1,025 | Upgrade
|
| Accounts Payable | - | 203 | 169 | 214 | 286 | Upgrade
|
| Accrued Expenses | - | 256 | 301 | 264 | 175 | Upgrade
|
| Current Income Taxes Payable | - | 33 | 38 | 25 | 4 | Upgrade
|
| Current Unearned Revenue | - | 602 | 516 | 501 | 495 | Upgrade
|
| Other Current Liabilities | 1,183 | 18 | 237 | 70 | 72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,368 | 6,106 | 6,064 | 6,661 | 5,563 | Upgrade
|
| Other Long-Term Liabilities | 348 | 335 | 329 | 297 | 267 | Upgrade
|
| Total Liabilities | 36,108 | 33,654 | 34,260 | 34,757 | 28,686 | Upgrade
|
| Common Stock | 333 | 333 | 333 | 333 | 333 | Upgrade
|
| Additional Paid-In Capital | 3,960 | 3,960 | 3,960 | 3,960 | 3,960 | Upgrade
|
| Retained Earnings | 24,004 | 23,635 | 23,226 | 24,849 | 21,248 | Upgrade
|
| Comprehensive Income & Other | - | -1 | - | -1 | - | Upgrade
|
| Shareholders' Equity | 28,297 | 27,927 | 27,519 | 29,141 | 25,541 | Upgrade
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| Total Liabilities & Equity | 64,405 | 61,581 | 61,779 | 63,898 | 54,227 | Upgrade
|
| Total Debt | 28,209 | 26,101 | 26,606 | 26,725 | 21,824 | Upgrade
|
| Net Cash (Debt) | -27,947 | -25,972 | -26,487 | -26,345 | -21,105 | Upgrade
|
| Net Cash Per Share | -44.32 | -41.19 | -42.01 | -41.75 | -33.32 | Upgrade
|
| Filing Date Shares Outstanding | 630.53 | 630.53 | 630.53 | 630.53 | 631.57 | Upgrade
|
| Total Common Shares Outstanding | 630.53 | 630.53 | 630.53 | 630.53 | 631.57 | Upgrade
|
| Book Value Per Share | 44.88 | 44.29 | 43.64 | 46.22 | 40.44 | Upgrade
|
| Tangible Book Value | 28,157 | 27,778 | 27,376 | 28,976 | 25,376 | Upgrade
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| Tangible Book Value Per Share | 44.66 | 44.06 | 43.42 | 45.96 | 40.18 | Upgrade
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| Land | - | 546 | 800 | 881 | 781 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.