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Atrium Ljungberg AB (publ) (0IHM.IL)

IOB - IOB Delayed price. Currency in SEK
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202.00+0.90 (+0.45%)
As of 02:55PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
119,000
380,000
719,000
279,000
-
Total cash
119,000
380,000
719,000
279,000
-
Net receivables
211,000
125,000
134,000
179,000
-
Inventory
1,692,000
1,409,000
1,254,000
1,308,000
-
Other current assets
-
2,000
-
-
-1,000
Total current assets
2,290,000
2,181,000
2,475,000
2,021,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,397,000
1,378,000
89,000
81,000
-
Accumulated depreciation
-75,000
-68,000
-57,000
-52,000
-
Net property, plant and equipment
1,322,000
1,310,000
32,000
29,000
-
Goodwill
140,000
165,000
165,000
165,000
-
Intangible assets
-
1,277,000
1,025,000
1,179,000
1,305,000
Other long-term assets
2,000
1,000
-1,000
-1,000
-
Total non-current assets
59,488,000
61,717,000
51,753,000
47,594,000
-
Total assets
61,779,000
63,898,000
54,227,000
49,615,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
169,000
214,000
286,000
192,000
-
Other current liabilities
237,000
58,000
52,000
353,000
-
Total current liabilities
1,261,000
1,074,000
1,032,000
1,285,000
-
Non-current liabilities
Long-term debt
24,966,000
25,389,000
20,561,000
18,905,000
-
Deferred tax liabilities
6,064,000
6,661,000
5,563,000
4,686,000
-
Deferred revenues
147,000
126,000
98,000
81,000
-
Other long-term liabilities
150,000
147,000
145,000
128,000
-
Total non-current liabilities
32,999,000
33,682,000
27,654,000
25,661,000
-
Total liabilities
34,260,000
34,756,000
28,686,000
26,946,000
-
Stockholders' equity
Common stock
333,000
333,000
333,000
333,000
-
Retained earnings
23,226,000
24,849,000
21,248,000
18,380,000
-
Total stockholders' equity
27,519,000
29,142,000
25,541,000
22,669,000
-
Total liabilities and stockholders' equity
61,779,000
63,898,000
54,227,000
49,615,000
-