Atrium Ljungberg AB (publ) (ATRLJ-B.ST)

SEK 198.4

(1.12%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 61.77 Billion 63.89 Billion 54.28 Billion 49.61 Billion 51.06 Billion 45.12 Billion
Total Current Assets 2.29 Billion 2.18 Billion 2.47 Billion 2.02 Billion 1.86 Billion 1.54 Billion
Cash And Short Term Investments 119 Million 380 Million 719 Million 279 Million 457 Million 335 Million
Cash and Cash Equivalents 119 Million 380 Million 719 Million 279 Million 457 Million 335 Million
Short Term Investments - - -50.52 Billion -46.21 Billion -82 Million -
Net Receivables 715 Million 390 Million 371 Million 456 Million 412 Million 215 Million
Inventory 1.69 Billion 1.4 Billion 1.25 Billion 1.3 Billion 997 Million 891 Million
Other Current Assets -2.52 Billion 2 Million -2.34 Billion -2.04 Billion -1 Million 323 Million
Total Non-Current Assets 59.48 Billion 61.71 Billion 51.81 Billion 47.59 Billion 49.19 Billion 43.57 Billion
Net PPE 1.32 Billion 33 Million 1.05 Billion 1.2 Billion 1.34 Billion 32 Million
Good Will And Intangible Assets 140 Million 1.44 Billion 165 Million 165 Million 225 Million 225 Million
Good Will 140 Million 165 Million 165 Million 165 Million 225 Million 225 Million
Intangible Assets - 1.27 Billion 1.02 Billion 1.17 Billion 1.3 Billion -
Long-Term Investments 762 Million 1.57 Billion 50.53 Billion 46.21 Billion 87 Million -
Tax Assets 717 Million -1.57 Billion 58 Million 5 Million -87 Million 2 Million
Other Non Current Assets 56.54 Billion 60.24 Billion -1 Million -1 Million 47.63 Billion 43.32 Billion
Other Assets 1 Million - - - -1 Million -
Total Liabilities 34.26 Billion 34.75 Billion 28.74 Billion 26.94 Billion 28.27 Billion 24.43 Billion
Total Current Liabilities 1.26 Billion 1.07 Billion 1.03 Billion 1.28 Billion 1.08 Billion 777 Million
Account Payables 169 Million 214 Million 286 Million 192 Million 205 Million 208 Million
Tax Payables 58 Million 61 Million 4 Million 152 Million 76 Million 18 Million
Short Term Debt 1.09 Billion -501 Million -495 Million -747 Million -560 Million 18.5 Billion
Deferred Revenue 516 Million 501 Million 495 Million 747 Million 560 Million -18.5 Billion
Other Current Liabilities -516 Million 860 Million 746 Million 1.09 Billion 881 Million 569 Million
Total Non Current Liabilities 32.99 Billion 33.68 Billion 27.71 Billion 25.66 Billion 27.19 Billion 23.65 Billion
Long-Term Debt 24.96 Billion 26.66 Billion 21.58 Billion 20.08 Billion 21.51 Billion 18.5 Billion
Deferred Revenue Non Current 516 Million 126 Million 98 Million 81 Million 76 Million 66 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.45 Billion 229 Million 407 Million 810 Million 492 Million 485 Million
Other Liabilities - - - - - -
Total Equity 53.66 Billion 55.42 Billion 46.4 Billion 42.47 Billion 43.84 Billion 38.86 Billion
Stock Holders Equity 27.51 Billion 29.14 Billion 25.54 Billion 22.66 Billion 22.78 Billion 20.69 Billion
Common Stock 333 Million 333 Million 333 Million 333 Million 333 Million 333 Million
Retained Earnings 23.22 Billion 24.84 Billion 21.24 Billion 18.38 Billion 18.5 Billion 16.42 Billion
Accumulated other comprehensive income 27.51 Billion -1 Million 25.54 Billion -4 Million -14 Million 20.69 Billion
Common Stock Equity 27.51 Billion 29.14 Billion 25.54 Billion 22.66 Billion 22.78 Billion 20.69 Billion
Capital Lease Obligation 1.29 Billion 1.27 Billion 1.02 Billion 1.17 Billion 1.3 Billion -
Total Investments 762 Million 1.57 Billion 2 Million 6 Million 5 Million -
Total Debt 26.26 Billion 26.66 Billion 21.58 Billion 20.08 Billion 21.51 Billion 18.5 Billion
Net Debt 26.14 Billion 26.28 Billion 20.86 Billion 19.8 Billion 21.05 Billion 18.17 Billion

Balance Sheet Charts