Atrium Ljungberg AB
STO:ATRLJ B
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| 52 Week Range |
162.6727
243.5
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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Abbvie Inc
NYSE:ABBV
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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US |
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Realty Income Corp
NYSE:O
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Walt Disney Co
NYSE:DIS
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PayPal Holdings Inc
NASDAQ:PYPL
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Atrium Ljungberg AB
Cash Flow Statement
Cash Flow Statement
Atrium Ljungberg AB
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
|
| Depreciation & Amortization |
17
|
26
|
14
|
13
|
13
|
3
|
13
|
13
|
13
|
13
|
14
|
14
|
13
|
11
|
10
|
11
|
10
|
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
|
|
| Cash Taxes Paid |
41
|
16
|
49
|
0
|
(13)
|
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
|
|
| Change in Working Capital |
168
|
(235)
|
(162)
|
113
|
27
|
374
|
390
|
221
|
69
|
236
|
264
|
152
|
578
|
25
|
8
|
(276)
|
(195)
|
84
|
|
| 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%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(20)
|
(23)
|
(6)
|
(8)
|
(9)
|
(1)
|
(11)
|
(19)
|
(21)
|
(23)
|
(21)
|
(13)
|
(8)
|
(6)
|
(7)
|
(3)
|
(3)
|
(3)
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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)
|
|
| Cash Paid for Dividends |
0
|
(117)
|
(117)
|
(343)
|
0
|
(334)
|
(334)
|
(248)
|
(905)
|
(265)
|
(265)
|
(657)
|
(334)
|
(334)
|
(334)
|
(668)
|
(554)
|
(554)
|
|
| Other |
(210)
|
(220)
|
(213)
|
4
|
1
|
6
|
11
|
17
|
19
|
30
|
29
|
28
|
24
|
20
|
20
|
25
|
57
|
15
|
|
| 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
|
|
| 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%
|
|
| 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%
|
|
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