ATRLJ B — Atrium Ljungberg AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK21.23bn
- SEK48.78bn
- SEK3.42bn
- 24
- 36
- 55
- 27
Annual cashflow statement for Atrium Ljungberg AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | — | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,656 | 5,393 | -1,199 | 1,027 | 1,307 |
| Depreciation | |||||
| Non-Cash Items | -3,641 | -4,269 | 2,550 | 395 | 23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 221 | 152 | -276 | -148 | -153 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,249 | 1,290 | 1,086 | 1,279 | 1,190 |
| Capital Expenditures | -19 | -13 | -3 | -25 | -17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,404 | -5,692 | -491 | -218 | -2,582 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,423 | -5,705 | -494 | -243 | -2,599 |
| Financing Cash Flow Items | 17 | 28 | 25 | -5 | 9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 614 | 4,076 | -853 | -1,026 | 1,542 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 440 | -339 | -261 | 10 | 133 |