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Atrium Ljungberg AB Class B (SE:ATRLJ.B)
FRANKFURT:ATRLJ.B
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 3.52B | kr 3.23B | kr 3.13B | kr 3.08B | kr 2.81B |
| Gross Profit | kr 2.15B | kr 2.02B | kr 1.73B | kr 1.66B | kr 1.52B |
| Operating Income | kr 2.01B | kr 1.89B | kr 4.29B | kr 4.56B | kr 1.23B |
| EBITDA | kr 1.62B | kr 1.90B | kr 4.30B | kr 4.57B | kr 1.25B |
| Net Income | kr 850.00M | kr -954.00M | kr 4.29B | kr 3.76B | kr 867.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 129.00M | kr 119.00M | kr 380.00M | kr 719.00M | kr 279.00M |
| Total Assets | kr 61.58B | kr 61.78B | kr 63.90B | kr 54.28B | kr 49.62B |
| Total Debt | kr 25.80B | kr 26.26B | kr 26.67B | kr 21.59B | kr 20.08B |
| Net Debt | kr 25.67B | kr 26.14B | kr 26.29B | kr 20.87B | kr 19.80B |
| Total Liabilities | kr 33.65B | kr 34.26B | kr 34.76B | kr 28.74B | kr 26.95B |
| Stockholders' Equity | kr 27.93B | kr 27.52B | kr 29.14B | kr 25.54B | kr 22.67B |
| Cash Flow | |||||
| Free Cash Flow | kr 1.25B | kr 1.08B | kr 1.55B | kr 1.23B | kr 1.24B |
| Operating Cash Flow | kr 1.28B | kr 1.09B | kr 1.57B | kr 1.25B | kr 1.25B |
| Investing Cash Flow | kr -243.00M | kr -494.00M | kr -5.98B | kr -1.42B | kr 725.00M |
| Financing Cash Flow | kr -1.03B | kr -853.00M | kr 4.08B | kr 614.00M | kr -2.15B |