ATRLJ B Balance Sheet - Atrium Ljungberg AB - Alpha Spread

Atrium Ljungberg AB
STO:ATRLJ B

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Atrium Ljungberg AB Logo
Atrium Ljungberg AB
STO:ATRLJ B
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Price: 238.5 SEK -0.42% Market Closed
Market Cap: 29.1B SEK
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Balance Sheet

Balance Sheet Decomposition
Atrium Ljungberg AB

Current Assets 2.4B
Cash & Short-Term Investments 325m
Other Current Assets 2.1B
Non-Current Assets 58.1B
Long-Term Investments 55.5B
PP&E 1.5B
Intangibles 140m
Other Non-Current Assets 1B
Current Liabilities 1.3B
Other Current Liabilities 1.3B
Non-Current Liabilities 31.5B
Long-Term Debt 24.8B
Other Non-Current Liabilities 6.7B

Balance Sheet
Atrium Ljungberg AB

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Balance Sheet
Currency: SEK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
389
276
344
335
457
279
719
380
119
Cash Equivalents
389
276
344
335
457
279
719
380
119
Total Receivables
316
264
1 177
215
272
297
350
351
433
Accounts Receivables
137
128
173
122
176
207
170
280
377
Other Receivables
179
136
1 004
93
96
90
180
71
56
Other Current Assets
89
93
966
999
1 136
1 445
1 406
1 450
1 738
Total Current Assets
795
633
2 487
1 549
1 865
2 021
2 475
2 181
2 290
PP&E Net
18
20
27
32
1 341
1 208
1 057
1 310
1 325
PP&E Gross
18
20
27
32
1 341
1 208
1 057
1 310
1 325
Accumulated Depreciation
47
40
41
48
43
52
57
68
75
Goodwill
263
263
240
225
225
165
165
165
140
Note Receivable
0
0
0
0
0
0
0
73
449
Long-Term Investments
30 841
36 054
39 991
43 310
47 518
46 032
50 337
58 596
56 842
Other Long-Term Assets
30
31
18
12
113
189
251
1 573
733
Other Assets
263
263
240
225
225
165
165
165
140
Total Assets
31 947
N/A
37 001
+16%
42 763
+16%
45 128
+6%
51 062
+13%
49 615
-3%
54 285
+9%
63 898
+18%
61 779
-3%
Liabilities
Accounts Payable
526
553
566
539
734
591
760
715
685
Accrued Liabilities
96
86
107
123
175
161
195
228
281
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2 285
1 970
1 832
0
0
0
0
0
0
Other Current Liabilities
182
121
532
115
177
533
77
131
295
Total Current Liabilities
3 090
2 730
3 037
777
1 086
1 285
1 032
1 074
1 261
Long-Term Debt
10 976
13 125
16 415
18 506
21 516
20 084
21 586
26 666
26 262
Deferred Income Tax
3 275
4 010
4 531
4 598
5 106
4 686
5 621
6 661
6 064
Other Liabilities
653
960
557
551
570
892
505
356
673
Total Liabilities
17 994
N/A
20 825
+16%
24 540
+18%
24 432
0%
28 278
+16%
26 947
-5%
28 744
+7%
34 757
+21%
34 260
-1%
Equity
Common Stock
333
333
333
333
333
333
333
333
333
Retained Earnings
9 729
11 937
13 969
16 429
18 506
18 380
21 248
24 849
23 226
Additional Paid In Capital
3 960
3 960
3 960
3 960
3 960
3 960
3 960
3 960
3 960
Other Equity
69
54
39
26
15
5
0
1
1
Total Equity
13 953
N/A
16 176
+16%
18 223
+13%
20 696
+14%
22 784
+10%
22 668
-1%
25 541
+13%
29 141
+14%
27 519
-6%
Total Liabilities & Equity
31 947
N/A
37 001
+16%
42 763
+16%
45 128
+6%
51 062
+13%
49 615
-3%
54 285
+9%
63 898
+18%
61 779
-3%
Shares Outstanding
Common Shares Outstanding
133
133
133
130
130
128
126
126
126

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