Atrium Ljungberg AB

Smedjegatan 2c

131 54, Nacka , Stockholm Sweden

+46-86158900

www.al.se

Company Type: Limited Liability Company Parent

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Atrium Ljungberg AB is located in Nacka, Stockholm, Sweden and is part of the Real Estate Industry. Atrium Ljungberg AB has 200 employees at this location and generates $291.75 million in sales (USD). There are 114 companies in the Atrium Ljungberg AB corporate family.

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Atrium Ljungberg AB

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Company Profile

Limited Liability Company Parent

Website

www.al.se

Address

Smedjegatan 2c

131 54, Nacka , StockholmSweden

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Phone

+46-86158900

Company Description

Key Principal

Ingeborg Annica Margareta Ånäs See more contacts

Industry

Real Estate Real property lessors, nec Operative builders Real property lessors, nec

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Financial Statements

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Financial data as of December 31, 2019 (12 month period) in USD

Annual Revenue2020

$291.75 million USD

1 USD = 9.6349 SEK

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All financial statement data is in millions except per share data | Source: Morningstar

Cash Flow (mil)	2020	2019	2018
Net Operating Cash	$129.32	$140.12	$130.77
Net Investing Cash	$75.25	-$204.98	-$36.12
Net Financing Cash	-$223.04	$77.63	-$95.49
Net Change in Cash	-$18.47	$12.77	-$0.83
Cash at Beginning of Period	$47.43	$34.77	$35.7
Cash at End of Period	$28.96	$47.43	$34.77
Capital Expenditure	-$0.83	-$1.76	-$1.35

Assets (mil)	2020	2019	2018
Current Assets
Cash and Cash Equivalents	$28.96	$47.43	$34.77
Accounts Receivable	$18.58	$15.36	$10.79
Inventories	$135.76	$103.48	$92.48
Other Current Assets	$26.47	$26.57	$22.73
Asset Summary
TOTAL CURRENT ASSETS	$209.76	$192.84	$160.77
Tangible Fixed Assets	$125.38	$139.18	$3.32
Intangible Assets	$	$	$
Total Assets	$5,149.49	$5,299.05	$4,683.79

Liabilities (mil)	2020	2019	2018
Current Liabilities
Accounts Payable	$19.93	$21.28	$21.59
Short-Term Debt	$	$	$
Other Current Liabilities	$113.44	$90.71	$59.06
Liability Summary
Total Current Liabilities	$133.37	$111.99	$80.64
Long-Term Debt	$1,962.13	$2,097.68	$1,920.72
Other Long-Term Liabilities	$13.39	$13.28	$12.45
Total Liabilities	$2,796.8	$2,934.32	$2,535.77

Stakeholder's Equity (mil)	2020	2019	2018
Equity
Common Stock	$34.56	$34.56	$34.56
Retained Earnings	$1,907.64	$1,920.72	$1,705.15
Equity Summary
Total Equity	$2,352.69	$2,364.73	$2,148.02
Shares Outstanding	127,738,736	129,838,736	133,220,736