Atrium Ljungberg AB (OSTO:ATRLJ B) Net Change in Cash : kr-214 Mil (TTM As of Mar. 2024)

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What is Atrium Ljungberg AB Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Atrium Ljungberg AB's Net Change in Cash for the three months ended in Mar. 2024 was kr84 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was kr-214 Mil.

Atrium Ljungberg AB Net Change in Cash Historical Data

The historical data trend for Atrium Ljungberg AB's Net Change in Cash 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 Net Change in Cash Chart

Atrium Ljungberg AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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123.00

-178.00

440.00

-340.00

-261.00

Atrium Ljungberg AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															36.00	18.00	80.00	-396.00	84.00

Atrium Ljungberg AB Net Change in Cash Calculation

Atrium Ljungberg AB's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1086	+	-494	+	-853	+	0
	=	-261

Atrium Ljungberg AB's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 341 + -421 + 164 + 0

= 84

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-214 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 Net Change in Cash Related Terms
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Atrium Ljungberg AB (OSTO:ATRLJ B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Atrium Ljungberg AB (OSTO:ATRLJ B) » Definitions » Net Change in Cash

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Traded in Other Exchanges

0IHM:UK A1A: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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