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Atrium Ljungberg AB (OSTO:ATRLJ B) Payments of Debt : kr-8,612 Mil (TTM As of Jun. 2025)


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What is Atrium Ljungberg AB Payments of Debt?

Atrium Ljungberg AB's Payments of Debt for the three months ended in Jun. 2025 was kr-3,060 Mil.

Atrium Ljungberg AB's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2025 was kr-8,612 Mil.

Atrium Ljungberg AB Payments of Debt Historical Data

The historical data trend for Atrium Ljungberg AB's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Atrium Ljungberg AB Payments of Debt Chart

Atrium Ljungberg AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7,047.00 -9,976.00 -7,491.00 -5,987.00 -8,617.00

Atrium Ljungberg AB Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4,687.00 -1,187.00 -600.00 -3,765.00 -3,060.00

Atrium Ljungberg AB Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-8,612 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Atrium Ljungberg AB Payments of Debt Related Terms

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Atrium Ljungberg AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Atrium Ljungberg AB (OSTO:ATRLJ B) » Definitions » Payments of Debt
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OSTO:PRISMA OSTO:BESQAB OSTO:AGROUP OSTO:TITA B OSTO:TINGS A NGM:PHYR B OSTO:CAST HKSE:00016 DFM:EMAAR PHS:HVN BOM:532868 HKSE:01109 TSE:1925 HKSE:00688 ADX:ALDAR BOM:543287 HKSE:01113 DFM:EMAARDEV SHSE:600048 SGX:H78
Traded in Other Exchanges
ATRLBs:UK 0IHM:UK A1A0:Germany
Address
Smedjegatan 2c, Box 4200, Stockholm, SWE, SE-131 04
Website
http://www.atriumljungberg.se
Atrium Ljungberg AB is a general real estate company that operates from multiple segments, including project development, project construction, and property management. Atrium's portfolio includes retail, office, residential, and educational facilities. The vast majority of revenue is generated from its business property management operations, followed by construction activity. The company generates all of its revenue in Sweden. Atrium considers merger and acquisition investment as a component of its operational growth strategy.

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