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Atrium Ljungberg AB Class B (SE:ATRLJ.B)
:ATRLJ.B
Sweden Market
ATRLJ.B
Atrium Ljungberg AB Class B
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Atrium Ljungberg AB Class B (ATRLJ.B) Ratios

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Atrium Ljungberg AB Class B Ratios

SE:ATRLJ.B's free cash flow for Q1 2026 was kr0.57. For the 2026 fiscal year, SE:ATRLJ.B's free cash flow was decreased by kr and operating cash flow was kr0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.03 0.00 0.41 1.82 2.03
Quick Ratio
 0.03 0.00 0.13 0.47 0.72
Cash Ratio
 0.03 0.04 0.02 0.09 0.35
Solvency Ratio
 0.02 0.02 0.03 -0.03 0.17
Operating Cash Flow Ratio
 0.14 0.17 0.23 0.86 1.46
Short-Term Operating Cash Flow Coverage
 0.14 0.21 0.28 0.00 0.00
Net Current Asset Value
kr -36.47Bkr -36.11Bkr -31.31Bkr -31.97Bkr -32.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.46 0.42 0.43 0.42
Debt-to-Equity Ratio
 1.02 1.04 0.92 0.95 0.92
Debt-to-Capital Ratio
 0.50 0.51 0.48 0.49 0.48
Long-Term Debt-to-Capital Ratio
 0.41 0.44 0.41 0.48 0.48
Financial Leverage Ratio
 2.31 2.28 2.20 2.24 2.19
Debt Service Coverage Ratio
 0.19 0.27 0.28 4.04 7.61
Interest Coverage Ratio
 3.78 2.86 3.42 3.56 10.21
Debt to Market Cap
 1.48 1.33 0.97 1.08 1.55
Interest Debt Per Share
 46.06 47.81 41.85 53.12 53.65
Net Debt to EBITDA
 16.05 14.32 15.84 13.77 6.11
Profitability Margins
Gross Profit Margin
59.78%61.35%61.15%62.45%55.22%
EBIT Margin
49.70%58.76%45.93%58.40%185.42%
EBITDA Margin
50.50%59.14%46.08%58.74%137.19%
Operating Profit Margin
57.17%58.76%57.14%58.40%136.75%
Pretax Profit Margin
23.07%32.33%29.21%-37.09%172.03%
Net Profit Margin
16.38%23.88%24.18%-29.51%136.78%
Continuous Operations Profit Margin
16.40%23.88%24.15%-29.51%136.78%
Net Income Per EBT
70.97%73.88%82.77%79.57%79.51%
EBT Per EBIT
40.36%55.01%51.12%-63.51%125.80%
Return on Assets (ROA)
0.88%1.28%1.38%-1.54%6.71%
Return on Equity (ROE)
2.03%2.91%3.04%-3.47%14.71%
Return on Capital Employed (ROCE)
3.48%3.52%3.59%3.12%6.82%
Return on Invested Capital (ROIC)
2.19%-126.46%2.75%2.48%5.43%
Return on Tangible Assets
0.89%1.28%1.42%-1.55%6.87%
Earnings Yield
3.06%3.93%3.40%-4.12%24.85%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 7.73 13.76 11.65
Payables Turnover
 0.00 0.00 6.73 7.18 6.56
Inventory Turnover
 0.00 0.00 0.85 0.72 1.00
Fixed Asset Turnover
 2.13 2.12 2.38 0.06 95.00
Asset Turnover
 0.05 0.05 0.06 0.05 0.05
Working Capital Turnover Ratio
 -0.50 -0.67 -3.05 3.03 2.46
Cash Conversion Cycle
 0.00 0.00 423.99 484.43 341.98
Days of Sales Outstanding
 0.00 0.00 47.23 26.53 31.32
Days of Inventory Outstanding
 0.00 0.00 431.00 508.71 366.30
Days of Payables Outstanding
 0.00 0.00 54.24 50.81 55.63
Operating Cycle
 0.00 0.00 478.23 535.25 397.62
Cash Flow Ratios
Operating Cash Flow Per Share
 1.70 1.89 2.03 2.15 3.11
Free Cash Flow Per Share
 1.67 1.86 1.99 2.15 3.08
CapEx Per Share
 0.02 0.03 0.04 <0.01 0.03
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.98 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 1.51 2.53 2.74 1.62 2.34
Capital Expenditure Coverage Ratio
 71.33 70.00 51.16 362.00 120.62
Operating Cash Flow Coverage Ratio
 0.04 0.04 0.05 0.04 0.06
Operating Cash Flow to Sales Ratio
 0.31 0.35 0.36 0.34 0.50
Free Cash Flow Yield
5.83%5.60%5.02%4.68%9.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.68 25.45 29.40 -24.26 4.02
Price-to-Sales (P/S) Ratio
 5.18 6.08 7.11 7.16 5.50
Price-to-Book (P/B) Ratio
 0.67 0.74 0.89 0.84 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 17.16 17.86 19.93 21.37 11.10
Price-to-Operating Cash Flow Ratio
 17.47 17.60 19.54 21.31 11.01
Price-to-Earnings Growth (PEG) Ratio
 -0.49 -8.59 -0.25 0.20 0.28
Price-to-Fair Value
 0.67 0.74 0.89 0.84 0.59
Enterprise Value Multiple
 26.32 24.59 31.27 25.95 10.12
Enterprise Value
 46.42B 50.12B 50.66B 49.29B 43.54B
EV to EBITDA
 26.32 24.59 31.27 25.95 10.12
EV to Sales
 13.29 14.54 14.41 15.24 13.89
EV to Free Cash Flow
 44.00 42.73 40.40 45.51 28.00
EV to Operating Cash Flow
 43.38 42.12 39.61 45.38 27.77
Tangible Book Value Per Share
 44.13 44.66 41.71 54.28 54.87
Shareholders’ Equity Per Share
 44.46 44.88 44.29 54.56 57.72
Tax and Other Ratios
Effective Tax Rate
 0.29 0.26 0.17 0.20 0.20
Revenue Per Share
 5.54 5.47 5.58 6.41 6.21
Net Income Per Share
 0.91 1.31 1.35 -1.89 8.49
Tax Burden
 0.71 0.74 0.83 0.80 0.80
Interest Burden
 0.46 0.55 0.64 -0.64 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 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
 1.30 1.45 1.25 -1.14 0.29
Currency in SEK