Atrium Ljungberg AB (publ) (ATRLJ-B) — Financial Flexibility Index
Atrium Ljungberg AB (publ) (ATRLJ-B) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of Skr144.00 Million (operating CF Skr136.00 Million minus capex Skr8.00 Million) represents 0% of total liabilities (Skr36.67 Billion). Check cash flow reinvestment rate of Atrium Ljungberg AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Atrium Ljungberg AB (publ) Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Atrium Ljungberg AB (publ) across 24 annual periods. For the full cash flow conversion analysis, see Atrium Ljungberg AB (publ) cash flow conversion.
Annual Financial Flexibility Index for Atrium Ljungberg AB (publ) (2002–2025)
Year-by-year free cash flow to debt coverage for Atrium Ljungberg AB (publ). Explore Atrium Ljungberg AB (publ) (ATRLJ-B) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | Skr1.21 Billion | Skr1.19 Billion | Skr36.11 Billion | ▼ -13.7% |
| 2024 | 0.04x | Skr1.30 Billion | Skr1.28 Billion | Skr33.65 Billion | ▲ +21.9% |
| 2023 | 0.03x | Skr1.09 Billion | Skr1.09 Billion | Skr34.26 Billion | ▼ -30.1% |
| 2022 | 0.05x | Skr1.58 Billion | Skr1.57 Billion | Skr34.76 Billion | ▲ +3.1% |
| 2021 | 0.04x | Skr1.27 Billion | Skr1.25 Billion | Skr28.74 Billion | ▼ -5.2% |
| 2020 | 0.05x | Skr1.25 Billion | Skr1.25 Billion | Skr26.95 Billion | ▼ -3.7% |
| 2019 | 0.05x | Skr1.37 Billion | Skr1.35 Billion | Skr28.28 Billion | ▼ -7.2% |
| 2018 | 0.05x | Skr1.27 Billion | Skr1.26 Billion | Skr24.43 Billion | ▲ +8.1% |
| 2017 | 0.05x | Skr1.18 Billion | Skr1.17 Billion | Skr24.54 Billion | ▲ +4.9% |
| 2016 | 0.05x | Skr957.00 Million | Skr949.00 Million | Skr20.82 Billion | ▼ -18.5% |
| 2015 | 0.06x | Skr1.01 Billion | Skr1.01 Billion | Skr17.99 Billion | ▲ +34.4% |
| 2014 | 0.04x | Skr741.70 Million | Skr734.40 Million | Skr17.69 Billion | ▼ -22.7% |
| 2013 | 0.05x | Skr857.50 Million | Skr854.20 Million | Skr15.81 Billion | ▼ -1.3% |
| 2012 | 0.05x | Skr835.70 Million | Skr831.90 Million | Skr15.21 Billion | ▲ +7.9% |
| 2011 | 0.05x | Skr694.30 Million | Skr639.70 Million | Skr13.64 Billion | ▼ -64.9% |
| 2010 | 0.15x | Skr1.76 Billion | Skr671.10 Million | Skr12.11 Billion | ▼ -13.5% |
| 2009 | 0.17x | Skr1.92 Billion | Skr607.60 Million | Skr11.42 Billion | ▼ -20.4% |
| 2008 | 0.21x | Skr2.45 Billion | Skr592.50 Million | Skr11.63 Billion | ▲ +29.7% |
| 2007 | 0.16x | Skr1.81 Billion | Skr474.36 Million | Skr11.16 Billion | ▲ +113.6% |
| 2006 | 0.08x | Skr776.96 Million | Skr336.96 Million | Skr10.22 Billion | ▼ -55.4% |
| 2005 | 0.17x | Skr518.76 Million | Skr149.28 Million | Skr3.04 Billion | ▲ +32.4% |
| 2004 | 0.13x | Skr336.63 Million | Skr141.07 Million | Skr2.61 Billion | ▲ +22.4% |
| 2003 | 0.11x | Skr277.87 Million | Skr134.99 Million | Skr2.64 Billion | ▼ -23.4% |
| 2002 | 0.14x | Skr478.81 Million | Skr157.31 Million | Skr3.48 Billion | — |