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Atrium Ljungberg AB Class B (DE:A1A0)
FRANKFURT:A1A0
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 3.45B | kr 3.52B | kr 3.23B | kr 3.13B | kr 3.08B |
| Gross Profit | kr 2.11B | kr 2.15B | kr 2.02B | kr 1.73B | kr 1.66B |
| Operating Income | kr 2.02B | kr 2.01B | kr 1.89B | kr 4.29B | kr 4.56B |
| EBITDA | kr 2.04B | kr 1.62B | kr 1.90B | kr 4.30B | kr 4.57B |
| Net Income | kr 823.00M | kr 850.00M | kr -954.00M | kr 4.29B | kr 3.76B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 262.00M | kr 129.00M | kr 119.00M | kr 380.00M | kr 719.00M |
| Total Assets | kr 64.41B | kr 61.58B | kr 61.78B | kr 63.90B | kr 54.28B |
| Total Debt | kr 29.44B | kr 25.80B | kr 26.26B | kr 26.67B | kr 21.59B |
| Net Debt | kr 29.18B | kr 25.67B | kr 26.14B | kr 26.29B | kr 20.87B |
| Total Liabilities | kr 36.11B | kr 33.65B | kr 34.26B | kr 34.76B | kr 28.74B |
| Stockholders' Equity | kr 28.30B | kr 27.93B | kr 27.52B | kr 29.14B | kr 25.54B |
| Cash Flow | |||||
| Free Cash Flow | kr 1.17B | kr 1.25B | kr 1.08B | kr 1.55B | kr 1.23B |
| Operating Cash Flow | kr 1.19B | kr 1.28B | kr 1.09B | kr 1.57B | kr 1.25B |
| Investing Cash Flow | kr -2.60B | kr -243.00M | kr -494.00M | kr -5.98B | kr -1.42B |
| Financing Cash Flow | kr 1.54B | kr -1.03B | kr -853.00M | kr 4.08B | kr 614.00M |