Atrium Ljungberg AB financials
Atrium Ljungberg AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
5493001NNP6HM67OVU09 Financial statements
(SEK, as reported — unscaled; 94 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 3.52B | SEK 3.23B |
| Gross profit | SEK 2.15B | SEK 2.02B |
| Administrative expenses | SEK 94.0M | SEK 88.0M |
| Profit before tax | SEK 1.03B | -SEK 1.20B |
| Profit for the year | SEK 850.0M | -SEK 954.0M |
| — attributable to owners | SEK 850.0M | -SEK 954.0M |
| Per share | ||
| Basic EPS | SEK 6.74 | SEK -7.56 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 1.28B | SEK 1.09B |
| Income taxes paid | -SEK 58.0M | -SEK 24.0M |
| Net cash from investing activities | -SEK 243.0M | -SEK 494.0M |
| Net cash from financing activities | -SEK 1.03B | -SEK 853.0M |
| Proceeds from borrowings | SEK 8.04B | SEK 5.78B |
| Repayments of borrowings | SEK 8.62B | SEK 5.99B |
| Balance sheet | ||
| Total assets | SEK 61.58B | SEK 61.78B |
| Non-current assets | SEK 59.24B | SEK 59.49B |
| Property, plant & equipment | SEK 39.0M | SEK 26.0M |
| Right-of-use assets | SEK 1.48B | SEK 1.30B |
| Intangible assets & goodwill | SEK 140.0M | SEK 140.0M |
| Current assets | SEK 2.34B | SEK 2.29B |
| Inventories | SEK 1.61B | SEK 1.69B |
| Trade & other receivables | SEK 94.0M | SEK 211.0M |
| Cash & equivalents | SEK 129.0M | SEK 119.0M |
| — attributable to owners | SEK 27.93B | SEK 27.52B |
| Non-current liabilities | SEK 27.98B | SEK 29.22B |
| Long-term borrowings | SEK 19.76B | SEK 21.19B |
| Lease liabilities (non-current) | SEK 1.48B | SEK 1.30B |
| Current liabilities | SEK 5.67B | SEK 5.04B |
| Short-term borrowings | SEK 4.56B | SEK 3.78B |
| Deferred tax liabilities | SEK 6.11B | SEK 6.06B |
| Derived metrics | ||
| Net margin | 24.2% | -29.5% |
| Return on equity | 3.0% | -3.5% |
| Cash conversion ratio | 1.50× | -1.14× |
| Other reported items | ||
| Additional Paidin Capital | SEK 3.96B | SEK 3.96B |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 5.0M | SEK 11.0M |
| Adjustments For Fair Value Gains Losses | SEK 272.0M | SEK 1.66B |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | SEK 194.0M | SEK 907.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -SEK 69.0M | SEK 0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 1.43B | SEK 1.36B |
| Comprehensive Income Attributable To Owners of Parent | SEK 850.0M | -SEK 954.0M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 851.0M | SEK 780.0M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 255.0M | SEK 212.0M |
| Current Tax Expense Income | SEK 44.0M | SEK 59.0M |
| Current Tax Liabilities Current | SEK 33.0M | SEK 38.0M |
| Deferred Tax Expense Income Recognised In Profit Or Loss | SEK 134.0M | -SEK 304.0M |
| Direct Operating Expense From Investment Property Generating Rental Income | SEK 838.0M | SEK 805.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | SEK 441.0M | SEK 668.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 454.0M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 3.60 | — |
| Equity and Liabilities | SEK 61.58B | SEK 61.78B |
| Finance Income | SEK 17.0M | SEK 12.0M |
| Fuel and Energy Expense | SEK 189.0M | SEK 185.0M |
| Gains Losses On Cash Flow Hedges Before Tax | SEK 0 | SEK 0 |
| Gains Losses On Change In Fair Value of Derivatives | -SEK 194.0M | -SEK 907.0M |
| Gains Losses On Disposals of Investment Properties | -SEK 32.0M | -SEK 9.0M |
| Gains Losses On Fair Value Adjustment Investment Property | -SEK 272.0M | -SEK 1.66B |
| Impairment Loss Recognised In Profit Or Loss Intangible Assets and Goodwill | SEK 0 | -SEK 24.0M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | SEK 0 | SEK 0 |
| Increase Decrease In Cash and Cash Equivalents | SEK 10.0M | -SEK 260.0M |
| Increase Decrease In Working Capital | -SEK 148.0M | -SEK 277.0M |
| Intangible Assets Other Than Goodwill | SEK 9.0M | SEK 3.0M |
| Interest Expense On Lease Liabilities | SEK 47.0M | SEK 43.0M |
| Interest Paid Classified As Investing Activities | SEK 665.0M | SEK 624.0M |
| Interest Received Classified As Operating Activities | SEK 17.0M | SEK 12.0M |
| Investment Property | SEK 56.75B | SEK 56.81B |
| Investments In Associates Accounted For Using Equity Method | SEK 52.0M | SEK 29.0M |
| Issued Capital Ordinary Shares | SEK 333.0M | SEK 333.0M |
| Noncurrent Derivative Financial Assets | SEK 494.0M | SEK 733.0M |
| Noncurrent Derivative Financial Liabilities | SEK 304.0M | SEK 344.0M |
| Noncurrent Financial Assets At Amortised Cost | SEK 274.0M | SEK 449.0M |
| Other Adjustments For Noncash Items | SEK 56.0M | SEK 9.0M |
| Other Comprehensive Income | SEK 0 | SEK 0 |
| Other Current Liabilities | SEK 26.0M | SEK 273.0M |
| Other Current Receivables | SEK 250.0M | SEK 56.0M |
| Other Expense By Nature | SEK 205.0M | SEK 183.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -SEK 5.0M | SEK 26.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -SEK 25.0M | -SEK 3.0M |
| Other Noncurrent Liabilities | SEK 334.0M | SEK 329.0M |
| Payments For Development Project Expenditure | SEK 2.28B | SEK 2.15B |
| Proceeds From Other Longterm Assets Classified As Investing Activities | SEK 503.0M | SEK 180.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 2.01B | SEK 1.51B |
| Property Development and Project Management Expense | SEK 421.0M | SEK 172.0M |
| Property Development and Project Management Income | SEK 522.0M | SEK 207.0M |
| Property Management Expense | SEK 189.0M | SEK 172.0M |
| Property Tax Expense | SEK 205.0M | SEK 213.0M |
| Purchase of Financial Instruments Classified As Investing Activities | SEK 36.0M | SEK 29.0M |
| Purchase of Investment Property | SEK 411.0M | SEK 4.0M |
| Rental Income From Investment Property | SEK 2.99B | SEK 2.82B |
| Repairs and Maintenance Expense | SEK 39.0M | SEK 38.0M |
| Retained Earnings | SEK 23.64B | SEK 23.23B |
| Revenue From Construction Contracts | SEK 528.0M | SEK 412.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -SEK 12.0M | -SEK 1.0M |
| Tax Expense Other Than Income Tax Expense | SEK 12.0M | SEK 13.0M |
| Trade and Other Current Payables To Trade Suppliers | SEK 203.0M | SEK 169.0M |
| Weighted Average Number of Instruments Used In Calculating Basic Earnings Loss Per Instrument Participating Equity Instruments Other Than Ordinary Shares | 126.1M | 126.1M |
Methodology
Every line item above is a fact tagged in Atrium Ljungberg AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.