XSTOATRLJ B
Market cap2.17bUSD
Dec 20, Last price
196.20SEK
1D
2.29%
1Q
-17.74%
Jan 2017
37.88%
Name
Atrium Ljungberg AB
Chart & Performance
Profile
Atrium Ljungberg AB (publ) engages in the ownership, development, and management real estate properties in Sweden. The company operates through two segments, Properties, and Project and Construction Activities. Its property portfolio comprises offices and commercial premises; restaurants; residential units; and cultural, service, healthcare, retail, and educational facilities. Its property portfolio comprises 67 properties with a total letting area of approximately 1,082,000 square meters in the regions of Stockholm, Gothenburg, Malmö, and Uppsala. Atrium Ljungberg AB (publ) was founded in 1946 and is based in Nacka, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,233,000 3.13% | 3,135,000 1.92% | 3,076,000 9.43% | |||||||
Cost of revenue | 1,302,000 | 1,495,000 | 1,514,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,931,000 | 1,640,000 | 1,562,000 | |||||||
NOPBT Margin | 59.73% | 52.31% | 50.78% | |||||||
Operating Taxes | (245,000) | 1,105,000 | 899,000 | |||||||
Tax Rate | 67.38% | 57.55% | ||||||||
NOPAT | 2,176,000 | 535,000 | 663,000 | |||||||
Net income | (954,000) -122.25% | 4,288,000 14.13% | 3,757,000 333.33% | |||||||
Dividends | (668,000) | (657,000) | (640,000) | |||||||
Dividend yield | 2.29% | 3.05% | 2.53% | |||||||
Proceeds from repurchase of equity | (30,000) | 11,213,000 | ||||||||
BB yield | 0.14% | -44.32% | ||||||||
Debt | ||||||||||
Debt current | (501,000) | (495,000) | ||||||||
Long-term debt | 27,558,000 | 27,943,000 | 22,611,000 | |||||||
Deferred revenue | 516,000 | 126,000 | 98,000 | |||||||
Other long-term liabilities | 1,418,000 | 229,000 | 407,000 | |||||||
Net debt | 27,439,000 | 25,490,000 | (29,134,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,086,000 | 1,568,000 | 1,249,000 | |||||||
CAPEX | (3,000) | (13,000) | (19,000) | |||||||
Cash from investing activities | (494,000) | (5,983,000) | (1,423,000) | |||||||
Cash from financing activities | (853,000) | 4,076,000 | 614,000 | |||||||
FCF | (56,671,000) | (194,000) | 309,000 | |||||||
Balance | ||||||||||
Cash | 119,000 | 380,000 | 719,000 | |||||||
Long term investments | 1,572,000 | 50,531,000 | ||||||||
Excess cash | 1,795,250 | 51,096,200 | ||||||||
Stockholders' equity | 23,559,000 | 51,468,000 | 89,237,000 | |||||||
Invested Capital | 54,454,000 | 53,805,750 | (3,963,200) | |||||||
ROIC | 4.02% | 2.15% | 502.65% | |||||||
ROCE | 3.19% | 2.63% | 2.96% | |||||||
EV | ||||||||||
Common stock shares outstanding | 126,106 | 126,215 | 126,688 | |||||||
Price | 231.20 35.28% | 170.90 -14.42% | 199.70 15.57% | |||||||
Market cap | 29,155,707 35.17% | 21,570,144 -14.74% | 25,299,594 14.62% | |||||||
EV | 56,594,707 | 73,347,144 | 38,280,594 | |||||||
EBITDA | 1,942,000 | 1,654,000 | 1,575,000 | |||||||
EV/EBITDA | 29.14 | 44.35 | 24.31 | |||||||
Interest | 531,000 | 420,000 | 292,000 | |||||||
Interest/NOPBT | 27.50% | 25.61% | 18.69% |