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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore ATRLJ-B year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Atrium Ljungberg AB (publ) (2002–2025)
Year-by-year debt coverage analysis for Atrium Ljungberg AB (publ). For market capitalisation and broader financial context, see Atrium Ljungberg AB (publ) market cap and net worth.
| 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 | — |