A

Atrium Ljungberg
ATRLJ B

Last Price

Cash Flow Statement

Operating Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
SEK1.027BSEK0.823B
SEK5MSEK13M
--
--
SEK-148MSEK-153M
SEK395MSEK507M
SEK1.279BSEK1.19B
Investing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
-SEK-17M
--
SEK-0.036BSEK-2.901B
-SEK319M
SEK-207M-
SEK-0.243BSEK-2.599B
Financing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
SEK-0.58BSEK1.987B
--
SEK-441MSEK-454M
SEK-5MSEK9M
SEK-1.026BSEK1.542B
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
SEK119MSEK129M
SEK10MSEK133M
SEK129MSEK262M
SEK1.279BSEK1.19B
SEK-25MSEK-17M
SEK1.254BSEK1.173B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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