Atrium Ljungberg AB (publ) Cash Flow-to-Debt Ratio
Atrium Ljungberg AB (publ) 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. Check Atrium Ljungberg AB (publ) (ATRLJ-B) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Atrium Ljungberg AB (publ) (2002–2025)
Cash flow-to-debt ratio of Atrium Ljungberg AB (publ) from 2002 to 2025. Historical debt coverage capacity for Atrium Ljungberg AB (publ) across 24 annual periods. Check cash flow reinvestment rate of Atrium Ljungberg AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
Atrium Ljungberg AB (publ) Cash Flow-to-Debt Ratio by Year (2002–2025)
Atrium Ljungberg AB (publ) cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Atrium Ljungberg AB (publ). For the full cash flow conversion analysis, see Atrium Ljungberg AB (publ) cash conversion from operations.
| 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 | — |