Atrium Ljungberg AB (publ) (ATRLJ-B) — Free Cash Flow Generation Index
Atrium Ljungberg AB (publ) (ATRLJ-B) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of Skr128.00 Million represents 1% of operating cash flow (Skr136.00 Million). See Atrium Ljungberg AB (publ) current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Atrium Ljungberg AB (publ) Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Atrium Ljungberg AB (publ) across 24 annual periods. Explore Atrium Ljungberg AB (publ) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Atrium Ljungberg AB (publ) (2002–2025)
Year-by-year Free Cash Flow Generation Index for Atrium Ljungberg AB (publ). For the full company profile including market capitalisation, see Atrium Ljungberg AB (publ) stock valuation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | Skr1.17 Billion | Skr1.19 Billion | Skr17.00 Million | ▲ +0.5% |
| 2024 | 0.98x | Skr1.25 Billion | Skr1.28 Billion | Skr25.00 Million | ▼ -1.7% |
| 2023 | 1.00x | Skr1.08 Billion | Skr1.09 Billion | Skr3.00 Million | ▲ +0.6% |
| 2022 | 0.99x | Skr1.55 Billion | Skr1.57 Billion | Skr13.00 Million | ▲ +0.7% |
| 2021 | 0.98x | Skr1.23 Billion | Skr1.25 Billion | Skr19.00 Million | ▼ -0.9% |
| 2020 | 0.99x | Skr1.24 Billion | Skr1.25 Billion | Skr8.00 Million | ▲ +0.6% |
| 2019 | 0.99x | Skr1.33 Billion | Skr1.35 Billion | Skr17.00 Million | ▼ -0.2% |
| 2018 | 0.99x | Skr1.25 Billion | Skr1.26 Billion | Skr13.00 Million | ▲ +0.4% |
| 2017 | 0.99x | Skr1.15 Billion | Skr1.17 Billion | Skr17.00 Million | ▼ -0.6% |
| 2016 | 0.99x | Skr941.00 Million | Skr949.00 Million | Skr8.00 Million | ▲ +0.0% |
| 2015 | 0.99x | Skr996.80 Million | Skr1.01 Billion | Skr8.90 Million | ▲ +0.1% |
| 2014 | 0.99x | Skr727.10 Million | Skr734.40 Million | Skr7.30 Million | ▼ -0.6% |
| 2013 | 1.00x | Skr850.90 Million | Skr854.20 Million | Skr3.30 Million | ▲ +0.1% |
| 2012 | 1.00x | Skr828.10 Million | Skr831.90 Million | Skr3.80 Million | ▲ +8.8% |
| 2011 | 0.91x | Skr585.10 Million | Skr639.70 Million | Skr54.60 Million | ▲ +248.1% |
| 2010 | -0.62x | Skr-414.60 Million | Skr671.10 Million | Skr1.09 Billion | ▲ +46.4% |
| 2009 | -1.15x | Skr-700.30 Million | Skr607.60 Million | Skr1.31 Billion | ▲ +46.0% |
| 2008 | -2.14x | Skr-1.27 Billion | Skr592.50 Million | Skr1.86 Billion | ▼ -17.3% |
| 2007 | -1.82x | Skr-863.75 Million | Skr474.36 Million | Skr1.34 Billion | ▼ -495.5% |
| 2006 | -0.31x | Skr-103.03 Million | Skr336.96 Million | Skr440.00 Million | ▲ +79.3% |
| 2005 | -1.48x | Skr-220.20 Million | Skr149.28 Million | Skr369.48 Million | ▼ -281.9% |
| 2004 | -0.39x | Skr-54.49 Million | Skr141.07 Million | Skr195.56 Million | ▼ -561.6% |
| 2003 | -0.06x | Skr-7.88 Million | Skr134.99 Million | Skr142.88 Million | ▲ +94.4% |
| 2002 | -1.04x | Skr-164.19 Million | Skr157.31 Million | Skr321.50 Million | — |