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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 Q4 2025 was kr0.55. For the 2025 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.00	0.41	1.82	2.03
Quick Ratio	0.00	0.00	0.13	0.47	0.72
Cash Ratio	0.04	0.04	0.02	0.09	0.35
Solvency Ratio	0.02	0.02	0.03	-0.03	0.17
Operating Cash Flow Ratio	0.17	0.17	0.23	0.86	1.46
Short-Term Operating Cash Flow Coverage	0.21	0.21	0.28	0.00	0.00
Net Current Asset Value	kr -36.11B	kr -36.11B	kr -31.31B	kr -31.97B	kr -32.58B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.46	0.42	0.43	0.42
Debt-to-Equity Ratio	1.04	1.04	0.92	0.95	0.92
Debt-to-Capital Ratio	0.51	0.51	0.48	0.49	0.48
Long-Term Debt-to-Capital Ratio	0.44	0.44	0.41	0.48	0.48
Financial Leverage Ratio	2.28	2.28	2.20	2.24	2.19
Debt Service Coverage Ratio	0.29	0.30	0.28	4.04	7.61
Interest Coverage Ratio	6.27	0.00	3.42	3.56	10.21
Debt to Market Cap	1.35	1.33	0.97	1.08	1.24
Interest Debt Per Share	47.20	46.69	41.85	53.12	214.60
Net Debt to EBITDA	14.32	14.32	15.84	13.77	6.11
Profitability Margins
Gross Profit Margin	61.75%	61.72%	61.15%	62.45%	55.22%
EBIT Margin	58.81%	58.76%	45.93%	58.40%	185.42%
EBITDA Margin	59.19%	59.14%	46.08%	58.74%	137.19%
Operating Profit Margin	58.81%	58.76%	57.14%	58.40%	136.75%
Pretax Profit Margin	32.36%	32.33%	29.21%	-37.09%	172.03%
Net Profit Margin	23.90%	23.88%	24.18%	-29.51%	136.78%
Continuous Operations Profit Margin	23.90%	23.88%	24.15%	-29.51%	136.78%
Net Income Per EBT	73.88%	73.88%	82.77%	79.57%	79.51%
EBT Per EBIT	55.01%	55.01%	51.12%	-63.51%	125.80%
Return on Assets (ROA)	1.28%	1.28%	1.38%	-1.54%	6.71%
Return on Equity (ROE)	2.93%	2.91%	3.04%	-3.47%	14.71%
Return on Capital Employed (ROCE)	3.52%	3.52%	3.59%	3.12%	6.82%
Return on Invested Capital (ROIC)	-126.46%	-126.46%	2.75%	2.48%	5.43%
Return on Tangible Assets	1.28%	1.28%	1.42%	-1.55%	6.87%
Earnings Yield	3.88%	3.93%	3.40%	-4.12%	24.85%
Efficiency Ratios
Receivables Turnover	0.00	0.00	7.73	0.00	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	2.11	2.12	2.38	0.06	95.00
Asset Turnover	0.05	0.05	0.06	0.05	0.05
Working Capital Turnover Ratio	-0.52	-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	1.89	1.89	2.03	2.15	12.42
Free Cash Flow Per Share	1.87	1.86	1.99	2.15	12.32
CapEx Per Share	0.02	0.03	0.04	<0.01	0.10
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.98	1.00	0.99
Dividend Paid and CapEx Coverage Ratio	2.55	2.53	2.74	1.62	2.34
Capital Expenditure Coverage Ratio	99.17	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	0.35	0.35	0.36	0.34	0.50
Free Cash Flow Yield	5.73%	5.60%	5.02%	4.68%	9.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.78	25.45	29.40	-24.26	5.03
Price-to-Sales (P/S) Ratio	5.97	6.08	7.11	7.16	6.88
Price-to-Book (P/B) Ratio	0.75	0.74	0.89	0.84	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	17.44	17.86	19.93	21.37	13.87
Price-to-Operating Cash Flow Ratio	17.83	17.60	19.54	21.31	13.76
Price-to-Earnings Growth (PEG) Ratio	-1.10	-8.59	-0.25	0.20	0.35
Price-to-Fair Value	0.75	0.74	0.89	0.84	0.74
Enterprise Value Multiple	24.40	24.59	31.27	25.95	11.13
Enterprise Value	49.72B	50.12B	50.66B	49.29B	43.54B
EV to EBITDA	24.40	24.59	31.27	25.95	10.12
EV to Sales	14.44	14.54	14.41	15.24	13.89
EV to Free Cash Flow	42.21	42.73	40.40	45.51	28.00
EV to Operating Cash Flow	41.78	42.12	39.61	45.38	27.77
Tangible Book Value Per Share	44.66	44.66	41.71	54.28	219.47
Shareholders’ Equity Per Share	44.88	44.88	44.29	54.56	230.89
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.17	0.20	0.20
Revenue Per Share	5.46	5.47	5.58	6.41	24.84
Net Income Per Share	1.31	1.31	1.35	-1.89	33.97
Tax Burden	0.74	0.74	0.83	0.80	0.80
Interest Burden	0.55	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	0.00	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.25	1.45	1.25	-1.14	0.29

Currency in SEK