Atrium Ljungberg AB (publ) (ATRLJ-B.ST)
SEK 198.4
(1.12%)
SEK 198.4
(1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.08 Billion | 1.56 Billion | 1.24 Billion | 1.24 Billion | 1.35 Billion | 1.26 Billion |
| Net Income | -954 Million | 5.39 Billion | 4.65 Billion | 672 Million | 3.45 Billion | 3.78 Billion |
| Depreciation & Amortization | 11 Million | 14 Million | 13 Million | 13 Million | 13 Million | 11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -277 Million | 429 Million | 222 Million | 113 Million | 192 Million | 32 Million |
| Other non-cash items | 2.3 Billion | -4.26 Billion | -3.64 Billion | 448 Million | -2.3 Billion | -2.56 Billion |
| Investing Cash Flow | -494 Million | -5.98 Billion | -1.42 Billion | 725 Million | -1.97 Billion | -348 Million |
| Investments in PPE | -3 Million | -13 Million | -19 Million | -8 Million | -17 Million | -13 Million |
| Acquisitions | - | -67 Million | 2.26 Billion | -3.79 Billion | -1.03 Billion | - |
| Investment purchases | -2.18 Billion | -14 Million | -2.26 Billion | -145 Million | -5 Million | -3.91 Billion |
| Sales/Maturities of investments | 1.69 Billion | 67 Million | 119 Million | 3.79 Billion | 1.03 Billion | 3.58 Billion |
| Other Investing Activities | -1 Million | -5.95 Billion | -1.52 Billion | 878 Million | -1.95 Billion | -335 Million |
| Financing Cash Flow | -853 Million | 4.07 Billion | 614 Million | -2.14 Billion | 748 Million | -920 Million |
| Debt repayment | -210 Million | -7.49 Billion | -9.97 Billion | -7.04 Billion | -4.01 Billion | -5.61 Billion |
| Dividends payments | -668 Million | -657 Million | -640 Million | -649 Million | -631 Million | -599 Million |
| Common Stock Repurchased | - | -30 Million | -248 Million | -343 Million | -631 Million | -396 Million |
| Common Stock Issuance | - | - | 11.46 Billion | 5.88 Billion | 5.7 Billion | 5.86 Billion |
| Other Financing Activities | 25 Million | 12.25 Billion | 17 Million | 4 Million | -215 Million | -180 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -277 Million | 429 Million | 222 Million | 113 Million | 192 Million | 32 Million |
| Cash at beginning of period | 380 Million | 719 Million | 279 Million | 457 Million | 335 Million | 344 Million |
| Cash at end of period | 119 Million | 380 Million | 719 Million | 279 Million | 457 Million | 335 Million |
| Capital Expenditure | -3 Million | -13 Million | -19 Million | -8 Million | -17 Million | -13 Million |
| Effect of forex changes on cash | - | - | - | - | -1 Million | -1 Million |
| Net cash flow / Change in cash | -261 Million | -339 Million | 440 Million | -178 Million | 122 Million | -9 Million |
| Free Cash Flow | 1.08 Billion | 1.55 Billion | 1.23 Billion | 1.23 Billion | 1.33 Billion | 1.24 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 365 Million | 256 Million | 373 Million | -954 Million | -550 Million | 366 Million |
| Depreciation & Amortization | 2 Million | -1 Million | 2 Million | 11 Million | 3 Million | 2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19 Million | -4 Million | -11 Million | -277 Million | 15 Million | 83 Million |
| Other non-cash items | 40 Million | 134 Million | -23 Million | 2.3 Billion | 884 Million | 15 Million |
| Investing Cash Flow | -470 Million | 1.72 Billion | -421 Million | -494 Million | -712 Million | -368 Million |
| Investments in PPE | -10 Million | -1 Million | -1 Million | -3 Million | - | -1 Million |
| Acquisitions | - | - | -20 Million | - | - | 514 Million |
| Investment purchases | -8 Million | -642 Million | -7 Million | -2.18 Billion | -744 Million | -412 Million |
| Sales/Maturities of investments | 46 Million | 2.37 Billion | 20 Million | 1.69 Billion | 180 Million | -102 Million |
| Other Investing Activities | -462 Million | 1.72 Billion | -413 Million | -1 Million | -148 Million | -367 Million |
| Financing Cash Flow | 410 Million | -1.99 Billion | 164 Million | -853 Million | -36 Million | -18 Million |
| Debt repayment | -409 Million | -1.95 Billion | -2.14 Billion | -210 Million | -290 Million | -1.32 Billion |
| Dividends payments | - | - | -220 Million | -668 Million | -334 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1 Million | -33 Million | 32 Million | 25 Million | 588 Million | 1.3 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -19 Million | -4 Million | -11 Million | -277 Million | 15 Million | 83 Million |
| Cash at beginning of period | 325 Million | 203 Million | 119 Million | 380 Million | 514 Million | 434 Million |
| Cash at end of period | 651 Million | 325 Million | 203 Million | 119 Million | 119 Million | 514 Million |
| Capital Expenditure | -10 Million | -1 Million | -1 Million | -3 Million | - | -1 Million |
| Effect of forex changes on cash | - | - | - | - | 1 Million | - |
| Net cash flow / Change in cash | 326 Million | 122 Million | 84 Million | -261 Million | -395 Million | 80 Million |
| Free Cash Flow | 376 Million | 385 Million | 340 Million | 1.08 Billion | 352 Million | 465 Million |
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