Atrium Ljungberg AB (publ) Cash Flow Reinvestment Rate
Atrium Ljungberg AB (publ) cash flow reinvestment rate. Atrium Ljungberg AB (publ) (ATRLJ-B) has a Cash Flow Reinvestment Rate of 0.06x as of March 2026, reinvesting Skr8.00 Million (capex Skr8.00 Million ) from operating cash flow of Skr136.00 Million. Explore ATRLJ-B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Atrium Ljungberg AB (publ) (2002–2025)
Cash flow reinvestment rate of Atrium Ljungberg AB (publ) from 2002 to 2025. Historical reinvestment intensity for Atrium Ljungberg AB (publ) across 24 annual periods. Explore reinvestment intensity of Atrium Ljungberg AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.
Atrium Ljungberg AB (publ) Cash Flow Reinvestment Rate by Year (2002–2025)
Atrium Ljungberg AB (publ) cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Atrium Ljungberg AB (publ). For the full cash flow conversion analysis, see how efficiently does Atrium Ljungberg AB (publ) generate cash.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | Skr23.00 Million | Skr1.19 Billion | Skr17.00 Million | ▼ -90.8% |
| 2024 | 0.21x | Skr268.00 Million | Skr1.28 Billion | Skr25.00 Million | ▼ -70.4% |
| 2023 | 0.71x | Skr769.00 Million | Skr1.09 Billion | Skr3.00 Million | ▼ -81.5% |
| 2022 | 3.82x | Skr6.00 Billion | Skr1.57 Billion | Skr13.00 Million | ▲ +3361.0% |
| 2021 | 0.11x | Skr138.00 Million | Skr1.25 Billion | Skr19.00 Million | ▼ -10.0% |
| 2020 | 0.12x | Skr153.00 Million | Skr1.25 Billion | Skr8.00 Million | ▲ +653.5% |
| 2019 | 0.02x | Skr22.00 Million | Skr1.35 Billion | Skr17.00 Million | ▲ +14.1% |
| 2018 | 0.01x | Skr18.00 Million | Skr1.26 Billion | Skr13.00 Million | ▼ -24.3% |
| 2017 | 0.02x | Skr22.00 Million | Skr1.17 Billion | Skr17.00 Million | ▼ -99.3% |
| 2016 | 2.57x | Skr2.44 Billion | Skr949.00 Million | Skr8.00 Million | ▲ +28989.5% |
| 2015 | 0.01x | Skr8.90 Million | Skr1.01 Billion | Skr8.90 Million | ▼ -11.0% |
| 2014 | 0.01x | Skr7.30 Million | Skr734.40 Million | Skr7.30 Million | ▲ +157.3% |
| 2013 | 0.00x | Skr3.30 Million | Skr854.20 Million | Skr3.30 Million | ▼ -15.4% |
| 2012 | 0.00x | Skr3.80 Million | Skr831.90 Million | Skr3.80 Million | ▼ -94.6% |
| 2011 | 0.09x | Skr54.60 Million | Skr639.70 Million | Skr54.60 Million | ▼ -94.7% |
| 2010 | 1.62x | Skr1.09 Billion | Skr671.10 Million | Skr1.09 Billion | ▼ -24.8% |
| 2009 | 2.15x | Skr1.31 Billion | Skr607.60 Million | Skr1.31 Billion | ▼ -31.3% |
| 2008 | 3.14x | Skr1.86 Billion | Skr592.50 Million | Skr1.86 Billion | ▲ +11.2% |
| 2007 | 2.82x | Skr1.34 Billion | Skr474.36 Million | Skr1.34 Billion | ▲ +116.0% |
| 2006 | 1.31x | Skr440.00 Million | Skr336.96 Million | Skr440.00 Million | ▼ -47.2% |
| 2005 | 2.48x | Skr369.48 Million | Skr149.28 Million | Skr369.48 Million | ▲ +78.5% |
| 2004 | 1.39x | Skr195.56 Million | Skr141.07 Million | Skr195.56 Million | ▲ +31.0% |
| 2003 | 1.06x | Skr142.88 Million | Skr134.99 Million | Skr142.88 Million | ▼ -48.2% |
| 2002 | 2.04x | Skr321.50 Million | Skr157.31 Million | Skr321.50 Million | — |