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STOCKS

Atrium Ljungberg AB Class B (DE:A1A0)

:A1A0

A1A0

Atrium Ljungberg AB Class B

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Atrium Ljungberg AB Class B (A1A0) Ratios

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Atrium Ljungberg AB Class B Ratios

DE:A1A0's free cash flow for Q3 2025 was kr1.00. For the 2025 fiscal year, DE:A1A0's free cash flow was decreased by kr and operating cash flow was kr0.61. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	1.82	2.03	2.40	1.57
Quick Ratio	0.00	0.47	0.72	1.18	0.55
Cash Ratio	0.05	0.09	0.35	0.70	0.22
Solvency Ratio	0.03	-0.03	0.17	0.18	0.08
Operating Cash Flow Ratio	0.15	0.86	1.46	1.21	0.97
Short-Term Operating Cash Flow Coverage	0.19	0.00	0.00	0.00	0.00
Net Current Asset Value	kr -35.44B	kr -31.97B	kr -32.58B	kr -26.27B	kr -24.93B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.43	0.42	0.40	0.40
Debt-to-Equity Ratio	0.74	0.95	0.92	0.85	0.89
Debt-to-Capital Ratio	0.43	0.49	0.48	0.46	0.47
Long-Term Debt-to-Capital Ratio	0.43	0.48	0.48	0.46	0.47
Financial Leverage Ratio	2.25	2.24	2.19	2.13	2.19
Debt Service Coverage Ratio	0.30	4.04	7.61	12.58	4.66
Interest Coverage Ratio	4.63	3.56	10.21	15.62	3.99
Debt to Market Cap	1.31	1.08	1.24	0.85	0.91
Interest Debt Per Share	34.05	53.12	214.60	172.69	159.65
Net Debt to EBITDA	10.29	13.77	6.11	4.56	15.89
Profitability Margins
Gross Profit Margin	71.19%	62.45%	55.22%	53.93%	54.25%
EBIT Margin	58.49%	58.40%	185.42%	160.50%	34.90%
EBITDA Margin	58.75%	58.74%	137.19%	148.67%	44.33%
Operating Profit Margin	67.24%	58.40%	136.75%	148.24%	43.86%
Pretax Profit Margin	40.98%	-37.09%	172.03%	151.37%	23.91%
Net Profit Margin	31.47%	-29.51%	136.78%	122.14%	30.84%
Continuous Operations Profit Margin	31.53%	-29.51%	136.78%	122.14%	30.84%
Net Income Per EBT	76.79%	79.57%	79.51%	80.69%	129.02%
EBT Per EBIT	60.95%	-63.51%	125.80%	102.11%	54.50%
Return on Assets (ROA)	1.69%	-1.54%	6.71%	6.92%	1.75%
Return on Equity (ROE)	3.83%	-3.47%	14.71%	14.71%	3.82%
Return on Capital Employed (ROCE)	4.00%	3.12%	6.82%	8.56%	2.55%
Return on Invested Capital (ROIC)	2.83%	2.48%	5.43%	6.91%	3.29%
Return on Tangible Assets	1.69%	-1.55%	6.87%	6.94%	1.75%
Earnings Yield	5.21%	-4.12%	19.88%	14.85%	3.93%
Efficiency Ratios
Receivables Turnover	0.00	0.00	11.65	8.29	-1.61
Payables Turnover	0.00	7.18	6.56	4.95	6.70
Inventory Turnover	0.00	0.72	1.00	1.13	0.98
Fixed Asset Turnover	0.06	0.06	95.00	2.91	2.33
Asset Turnover	0.05	0.05	0.05	0.06	0.06
Working Capital Turnover Ratio	-0.79	3.03	2.46	2.82	3.71
Cash Conversion Cycle	0.00	457.90	341.98	293.37	90.56
Days of Sales Outstanding	0.00	0.00	31.32	44.02	-226.19
Days of Inventory Outstanding	0.00	508.71	366.30	323.01	371.24
Days of Payables Outstanding	0.00	50.81	55.63	73.67	54.49
Operating Cycle	0.00	508.71	397.62	367.04	145.05
Cash Flow Ratios
Operating Cash Flow Per Share	1.53	2.15	12.42	9.86	9.75
Free Cash Flow Per Share	1.52	2.15	12.32	9.71	9.69
CapEx Per Share	<0.01	<0.01	0.10	0.15	0.06
Free Cash Flow to Operating Cash Flow	0.99	1.00	0.99	0.98	0.99
Dividend Paid and CapEx Coverage Ratio	2.12	1.62	2.34	1.90	1.90
Capital Expenditure Coverage Ratio	160.33	362.00	120.62	65.74	155.75
Operating Cash Flow Coverage Ratio	0.05	0.04	0.06	0.06	0.06
Operating Cash Flow to Sales Ratio	0.28	0.34	0.50	0.41	0.44
Free Cash Flow Yield	4.79%	4.68%	7.21%	4.86%	5.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.18	-24.26	5.03	6.73	25.46
Price-to-Sales (P/S) Ratio	5.84	7.16	6.88	8.22	7.85
Price-to-Book (P/B) Ratio	0.73	0.84	0.74	0.99	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	20.88	21.37	13.87	20.57	17.83
Price-to-Operating Cash Flow Ratio	21.43	21.31	13.76	20.26	17.72
Price-to-Earnings Growth (PEG) Ratio	0.17	0.20	0.35	0.02	-0.37
Price-to-Fair Value	0.73	0.84	0.74	0.99	0.97
Enterprise Value Multiple	20.24	25.95	11.13	10.10	33.61
Enterprise Value	40.62B	49.29B	47.86B	46.17B	41.88B
EV to EBITDA	20.24	25.95	11.13	10.10	33.61
EV to Sales	11.89	15.24	15.27	15.01	14.90
EV to Free Cash Flow	42.49	45.51	30.78	37.53	33.83
EV to Operating Cash Flow	42.22	45.38	30.52	36.96	33.61
Tangible Book Value Per Share	44.68	54.28	219.47	192.21	166.94
Shareholders’ Equity Per Share	44.91	54.56	230.89	201.61	177.46
Tax and Other Ratios
Effective Tax Rate	0.23	0.20	0.20	0.19	-0.29
Revenue Per Share	5.42	6.41	24.84	24.28	22.01
Net Income Per Share	1.70	-1.89	33.97	29.66	6.79
Tax Burden	0.77	0.80	0.80	0.81	1.29
Interest Burden	0.70	-0.64	0.93	0.94	0.69
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.75	-1.14	0.29	0.27	1.85

Currency in SEK