Atrium Ljungberg AB (publ) (ATRLJ-B) — Cash Flow-to-Debt Ratio
Atrium Ljungberg AB (publ) (ATRLJ-B) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of Skr136.00 Million could theoretically repay 0% of its total liabilities (Skr36.67 Billion) in one year. See Atrium Ljungberg AB (publ) (ATRLJ-B) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Atrium Ljungberg AB (publ) Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Atrium Ljungberg AB (publ) across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Atrium Ljungberg AB (publ).
Annual Cash Flow-to-Debt Ratio for Atrium Ljungberg AB (publ) (2002–2025)
Year-by-year debt coverage analysis for Atrium Ljungberg AB (publ). Check Atrium Ljungberg AB (publ) (ATRLJ-B) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | Skr1.19 Billion | Skr36.11 Billion | ▼ -13.3% |
| 2024 | 0.04x | Skr1.28 Billion | Skr33.65 Billion | ▲ +19.9% |
| 2023 | 0.03x | Skr1.09 Billion | Skr34.26 Billion | ▼ -29.7% |
| 2022 | 0.05x | Skr1.57 Billion | Skr34.76 Billion | ▲ +3.8% |
| 2021 | 0.04x | Skr1.25 Billion | Skr28.74 Billion | ▼ -6.0% |
| 2020 | 0.05x | Skr1.25 Billion | Skr26.95 Billion | ▼ -3.1% |
| 2019 | 0.05x | Skr1.35 Billion | Skr28.28 Billion | ▼ -7.4% |
| 2018 | 0.05x | Skr1.26 Billion | Skr24.43 Billion | ▲ +8.5% |
| 2017 | 0.05x | Skr1.17 Billion | Skr24.54 Billion | ▲ +4.3% |
| 2016 | 0.05x | Skr949.00 Million | Skr20.82 Billion | ▼ -18.5% |
| 2015 | 0.06x | Skr1.01 Billion | Skr17.99 Billion | ▲ +34.6% |
| 2014 | 0.04x | Skr734.40 Million | Skr17.69 Billion | ▼ -23.1% |
| 2013 | 0.05x | Skr854.20 Million | Skr15.81 Billion | ▼ -1.2% |
| 2012 | 0.05x | Skr831.90 Million | Skr15.21 Billion | ▲ +16.6% |
| 2011 | 0.05x | Skr639.70 Million | Skr13.64 Billion | ▼ -15.3% |
| 2010 | 0.06x | Skr671.10 Million | Skr12.11 Billion | ▲ +4.1% |
| 2009 | 0.05x | Skr607.60 Million | Skr11.42 Billion | ▲ +4.5% |
| 2008 | 0.05x | Skr592.50 Million | Skr11.63 Billion | ▲ +19.8% |
| 2007 | 0.04x | Skr474.36 Million | Skr11.16 Billion | ▲ +28.9% |
| 2006 | 0.03x | Skr336.96 Million | Skr10.22 Billion | ▼ -32.8% |
| 2005 | 0.05x | Skr149.28 Million | Skr3.04 Billion | ▼ -9.1% |
| 2004 | 0.05x | Skr141.07 Million | Skr2.61 Billion | ▲ +5.6% |
| 2003 | 0.05x | Skr134.99 Million | Skr2.64 Billion | ▲ +13.2% |
| 2002 | 0.05x | Skr157.31 Million | Skr3.48 Billion | — |