Atrium Ljungberg Balance Sheet Health
Financial Health criteria checks 3/6
Atrium Ljungberg has a total shareholder equity of SEK27.7B and total debt of SEK24.1B, which brings its debt-to-equity ratio to 87.2%. Its total assets and total liabilities are SEK60.9B and SEK33.2B respectively. Atrium Ljungberg's EBIT is SEK2.1B making its interest coverage ratio 3.9. It has cash and short-term investments of SEK651.0M.
Key information
87.2%
Debt to equity ratio
SEK 24.14b
Debt
| Interest coverage ratio | 3.9x |
| Cash | SEK 651.00m |
| Equity | SEK 27.69b |
| Total liabilities | SEK 33.17b |
| Total assets | SEK 60.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A1A's short term assets (SEK2.6B) exceed its short term liabilities (SEK1.2B).
Long Term Liabilities: A1A's short term assets (SEK2.6B) do not cover its long term liabilities (SEK31.9B).
Debt to Equity History and Analysis
Debt Level: A1A's net debt to equity ratio (84.8%) is considered high.
Reducing Debt: A1A's debt to equity ratio has reduced from 94.8% to 87.2% over the past 5 years.
Debt Coverage: A1A's debt is not well covered by operating cash flow (6.1%).
Interest Coverage: A1A's interest payments on its debt are well covered by EBIT (3.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 19:18 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Atrium Ljungberg AB (publ) is covered by 11 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Markus Henriksson | ABG Sundal Collier Sponsored |
| Erik Granström | Carnegie Investment Bank AB |
| Fredrik Skoglund | Deutsche Bank |