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: 198.6 SEK 0.2%
Market Cap: 24.3B SEK
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Cash Flow Statement

Cash Flow Statement
Atrium Ljungberg AB

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Cash Flow Statement
Currency: SEK
Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
3 761
3 390
3 347
672
1 124
1 241
1 227
4 656
1 220
1 117
1 202
5 393
1 223
1 286
1 305
1 365
1 412
1 451
1 451
Depreciation & Amortization
17
26
14
13
13
3
13
13
13
13
14
14
13
11
10
11
10
8
8
Other Non-Cash Items
(2 404)
(2 301)
(2 308)
449
128
(149)
(210)
(3 641)
(165)
(85)
(109)
(4 269)
(172)
(62)
15
2 550
2 564
2 567
2 589
Cash Taxes Paid
41
16
49
0
(13)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
309
0
0
0
373
0
0
0
498
0
0
0
624
0
0
0
Change in Working Capital
168
(235)
(162)
113
27
374
390
221
69
236
264
152
578
25
8
(276)
(195)
84
(19)
Cash from Operating Activities
1 542
N/A
880
-43%
891
+1%
1 247
+40%
1 292
+4%
1 469
+14%
1 420
-3%
1 249
-12%
1 137
-9%
1 281
+13%
1 371
+7%
1 290
-6%
1 642
+27%
1 260
-23%
1 338
+6%
1 086
-19%
1 227
+13%
1 546
+26%
1 465
-5%
Investing Cash Flow
Capital Expenditures
(20)
(23)
(6)
(8)
(9)
(1)
(11)
(19)
(21)
(23)
(21)
(13)
(8)
(6)
(7)
(3)
(3)
(3)
(11)
Other Items
(2 532)
2 323
1 086
733
829
(2 538)
(1 668)
(1 404)
(1 330)
(5 063)
(5 859)
(5 692)
(4 696)
(751)
(565)
(491)
(1 781)
231
137
Cash from Investing Activities
(2 552)
N/A
2 300
N/A
1 080
-53%
725
-33%
820
+13%
(2 539)
N/A
(1 679)
+34%
(1 423)
+15%
(1 351)
+5%
(5 086)
-276%
(5 880)
-16%
(5 705)
+3%
(4 704)
+18%
(757)
+84%
(572)
+24%
(494)
+14%
(1 784)
-261%
228
N/A
126
-45%
Financing Cash Flow
Net Issuance of Common Stock
(650)
(551)
(551)
(649)
(801)
(837)
(856)
(640)
(471)
(435)
(444)
(30)
(28)
(28)
0
0
0
0
0
Net Issuance of Debt
2 600
(1 917)
(937)
(1 161)
(703)
2 160
1 589
1 485
985
4 346
4 707
4 735
3 171
(287)
(256)
(210)
841
(1 344)
(908)
Cash Paid for Dividends
0
(117)
(117)
(343)
0
(334)
(334)
(248)
(905)
(265)
(265)
(657)
(334)
(334)
(334)
(668)
(554)
(554)
(554)
Other
(210)
(220)
(213)
4
1
6
11
17
19
30
29
28
24
20
20
25
57
15
7
Cash from Financing Activities
1 641
N/A
(2 805)
N/A
(1 818)
+35%
(2 149)
-18%
(1 846)
+14%
995
N/A
410
-59%
614
+50%
(372)
N/A
3 676
N/A
4 027
+10%
4 076
+1%
2 833
-30%
(629)
N/A
(570)
+9%
(853)
-50%
344
N/A
(1 883)
N/A
(1 455)
+23%
Change in Cash
Net Change in Cash
631
N/A
375
-41%
153
-59%
(177)
N/A
266
N/A
(75)
N/A
151
N/A
440
+191%
(586)
N/A
(129)
+78%
(482)
-274%
(339)
+30%
(229)
+32%
(126)
+45%
196
N/A
(261)
N/A
(213)
+18%
(109)
+49%
136
N/A
Free Cash Flow
Free Cash Flow
1 522
N/A
857
-44%
885
+3%
1 239
+40%
1 283
+4%
1 468
+14%
1 409
-4%
1 230
-13%
1 116
-9%
1 258
+13%
1 350
+7%
1 277
-5%
1 634
+28%
1 254
-23%
1 331
+6%
1 083
-19%
1 224
+13%
1 543
+26%
1 454
-6%

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