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STOCKS

Atrium Ljungberg AB Class B (SE:ATRLJ.B)

:ATRLJ.B

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 2025 was kr0.64. For the 2025 fiscal year, SE:ATRLJ.B's free cash flow was decreased by kr and operating cash flow was kr0.91. See a summary of the company’s cash flow.

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

Currency in SEK

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