Atrium Ljungberg AB Class B(DE:A1A0)
€1.93+0.02 (+1.05%)
DE:A1A0
Atrium Ljungberg AB Class B financials statements
€1.93
At close:+0.02 (+1.05%)
Atrium Ljungberg AB Class B (A1A0) Ratios
2 Followers
Atrium Ljungberg AB Class B Ratios
DE:A1A0's free cash flow for Q3 2026 was kr573.00M. For the 2026 fiscal year, DE:A1A0's free cash flow was decreased by kr-5.00M and operating cash flow was kr578.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.36 | 0.41 | 1.82 | 2.03 | 2.40 |
| Quick Ratio | 0.13 | 0.13 | 0.47 | 0.72 | 1.18 |
| Cash Ratio | 0.04 | 0.02 | 0.09 | 0.35 | 0.70 |
| Solvency Ratio | 0.02 | 0.03 | -0.03 | 0.17 | 0.18 |
| Operating Cash Flow Ratio | 0.17 | 0.23 | 0.86 | 1.46 | 1.21 |
| Short-Term Operating Cash Flow Coverage | 0.21 | 0.28 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | kr -33.63B | kr -31.31B | kr -31.97B | kr -32.58B | kr -26.27B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.42 | 0.43 | 0.42 | 0.40 |
| Debt-to-Equity Ratio | 0.98 | 0.92 | 0.95 | 0.92 | 0.85 |
| Debt-to-Capital Ratio | 0.50 | 0.48 | 0.49 | 0.48 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.41 | 0.48 | 0.48 | 0.46 |
| Financial Leverage Ratio | 2.28 | 2.20 | 2.24 | 2.19 | 2.13 |
| Debt Service Coverage Ratio | 0.27 | 0.28 | 4.04 | 7.61 | 12.58 |
| Interest Coverage Ratio | 3.03 | 3.42 | 3.56 | 10.21 | 15.62 |
| Debt to Market Cap | 1.25 | 0.97 | 1.08 | 1.55 | 1.07 |
| Interest Debt Per Share | 45.22 | 41.85 | 53.12 | 53.65 | 43.17 |
| Net Debt to EBITDA | 13.52 | 15.84 | 13.77 | 6.11 | 4.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.63% | 61.15% | 62.45% | 55.22% | 53.93% |
| EBIT Margin | 56.82% | 45.93% | 58.40% | 185.42% | 160.50% |
| EBITDA Margin | 57.18% | 46.08% | 58.74% | 137.19% | 148.67% |
| Operating Profit Margin | 60.13% | 57.14% | 58.40% | 136.75% | 148.24% |
| Pretax Profit Margin | 31.26% | 29.21% | -37.09% | 172.03% | 151.37% |
| Net Profit Margin | 23.09% | 24.18% | -29.51% | 136.78% | 122.14% |
| Continuous Operations Profit Margin | 23.09% | 24.15% | -29.51% | 136.78% | 122.14% |
| Net Income Per EBT | 73.88% | 82.77% | 79.57% | 79.51% | 80.69% |
| EBT Per EBIT | 51.98% | 51.12% | -63.51% | 125.80% | 102.11% |
| Return on Assets (ROA) | 1.28% | 1.38% | -1.54% | 6.71% | 6.92% |
| Return on Equity (ROE) | 2.91% | 3.04% | -3.47% | 14.71% | 14.71% |
| Return on Capital Employed (ROCE) | 3.73% | 3.59% | 3.12% | 6.82% | 8.56% |
| Return on Invested Capital (ROIC) | 2.50% | 2.75% | 2.48% | 5.43% | 6.91% |
| Return on Tangible Assets | 1.28% | 1.42% | -1.55% | 6.87% | 7.08% |
| Earnings Yield | 3.93% | 3.40% | -4.12% | 24.85% | 18.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.50 | 7.73 | 13.76 | 11.65 | 8.29 |
| Payables Turnover | 6.94 | 6.73 | 7.18 | 6.56 | 4.95 |
| Inventory Turnover | 0.84 | 0.85 | 0.72 | 1.00 | 1.13 |
| Fixed Asset Turnover | 2.14 | 2.38 | 0.06 | 95.00 | 2.91 |
| Asset Turnover | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 |
| Working Capital Turnover Ratio | -0.92 | -3.05 | 3.03 | 2.46 | 2.82 |
| Cash Conversion Cycle | 428.99 | 423.99 | 484.43 | 341.98 | 293.37 |
| Days of Sales Outstanding | 48.65 | 47.23 | 26.53 | 31.32 | 44.02 |
| Days of Inventory Outstanding | 432.96 | 431.00 | 508.71 | 366.30 | 323.01 |
| Days of Payables Outstanding | 52.61 | 54.24 | 50.81 | 55.63 | 73.67 |
| Operating Cycle | 481.60 | 478.23 | 535.25 | 397.62 | 367.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.89 | 2.03 | 2.15 | 3.11 | 2.46 |
| Free Cash Flow Per Share | 1.86 | 1.99 | 2.15 | 3.08 | 2.43 |
| Dividend Paid and CapEx Coverage Ratio | 2.53 | 2.74 | 1.62 | 2.34 | 1.90 |
| Capital Expenditure Coverage Ratio | 70.00 | 51.16 | 362.00 | 120.62 | 65.74 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.05 | 0.04 | 0.06 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.36 | 0.34 | 0.50 | 0.41 |
| Free Cash Flow Yield | 5.60% | 5.02% | 4.68% | 9.01% | 6.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.36 | 29.40 | -24.26 | 4.02 | 5.39 |
| Price-to-Sales (P/S) Ratio | 5.88 | 7.11 | 7.16 | 5.50 | 6.58 |
| Price-to-Book (P/B) Ratio | 0.74 | 0.89 | 0.84 | 0.59 | 0.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.86 | 19.93 | 21.37 | 11.10 | 16.46 |
| Price-to-Operating Cash Flow Ratio | 17.60 | 19.54 | 21.31 | 11.01 | 16.20 |
| Price-to-Earnings Growth (PEG) Ratio | -8.56 | -0.25 | 0.20 | 0.28 | 0.02 |
| Enterprise Value Multiple | 23.79 | 31.27 | 25.95 | 10.12 | 8.99 |
| Enterprise Value | 48.49B | 50.66B | 49.29B | 43.54B | 41.11B |
| EV to EBITDA | 23.79 | 31.27 | 25.95 | 10.12 | 8.99 |
| EV to Sales | 13.61 | 14.41 | 15.24 | 13.89 | 13.36 |
| EV to Free Cash Flow | 41.34 | 40.40 | 45.51 | 28.00 | 33.42 |
| EV to Operating Cash Flow | 40.75 | 39.61 | 45.38 | 27.77 | 32.91 |
| Tangible Book Value Per Share | 44.66 | 41.71 | 54.28 | 54.87 | 48.05 |
| Shareholders’ Equity Per Share | 44.88 | 44.29 | 54.56 | 57.72 | 50.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.17 | 0.20 | 0.20 | 0.19 |
| Revenue Per Share | 5.65 | 5.58 | 6.41 | 6.21 | 6.07 |
| Net Income Per Share | 1.31 | 1.35 | -1.89 | 8.49 | 7.41 |
| Tax Burden | 0.74 | 0.83 | 0.80 | 0.80 | 0.81 |
| Interest Burden | 0.55 | 0.64 | -0.64 | 0.93 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.45 | 1.25 | -1.14 | 0.29 | 0.27 |
Currency in SEK
