Atrium Ljungberg AB (publ) Free Cash Flow Generation Index

Latest as of March 2026: 0.94x

Atrium Ljungberg AB (publ) 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).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

Skr128.00 Million
SEK

Operating Cash Flow

Skr136.00 Million
SEK

Capital Expenditures

Skr8.00 Million
SEK

Free Cash Flow Generation Index of Atrium Ljungberg AB (publ) (2002–2025)

Free cash flow generation index of Atrium Ljungberg AB (publ) from 2002 to 2025. Historical FCF Generation Index trend for Atrium Ljungberg AB (publ) across 24 annual periods. See Atrium Ljungberg AB (publ) free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Atrium Ljungberg AB (publ) Free Cash Flow Generation Index by Year (2002–2025)

Atrium Ljungberg AB (publ) free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Atrium Ljungberg AB (publ). For the full cash flow conversion analysis, see cash flow conversion of Atrium Ljungberg AB (publ).

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).