(ATLFF)

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17.00

2.15 (14.48%)

At close: Jan 24, 2025, 12:00 AM

Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	18.97B	18.87B	14.49B	16.01B	10.89B	12.91B	9.51B	9.88B	11.25B	9.88B	10.42B	24.18B	18.99B	17.11B	13.72B	14.75B	11.65B	10.25B	5.28B	12.84B	15.01B	13.64B	11.72B	13.49B	16.41B	12.02B	9.52B	23.25B	24.5B	19.74B	14.55B	15.19B	11.46B	10.79B	8.89B	11.49B
Short-Term Investments	434M	405M	632M	394M	329M	690M	789M	763M	591M	1.46B	1.02B	752M	587M	625M	624M	664M	n/a	138M	167M	815M	73M	213M	119M	97M	n/a	291M	98M	86M	62M	1.76B	1.75B	1.65B	144M	1.68B	2.17B	1.64B
Long-Term Investments	2.09B	2B	1.76B	2.31B	1.14B	2.05B	1.93B	1.81B	435M	958M	1.36B	1.44B	397M	1.07B	1.04B	992M	n/a	1.67B	1.67B	2.94B	997M	1.76B	961M	934M	n/a	646M	1.02B	955M	260M	417M	533M	684M	150M	565M	46M	495M
Other Long-Term Assets	434M	2.66B	2.91B	2.43B	1.13B	690M	789M	763M	2.23B	1.46B	1.02B	752M	1.56B	625M	624M	664M	1.71B	138M	167M	815M	798M	213M	119M	97M	901M	291M	98M	86M	1.84B	1.76B	1.75B	1.65B	2.14B	1.68B	2.17B	1.64B
Receivables	n/a	46.12B	47.71B	47.41B	44.41B	47.35B	47.32B	41.92B	39.97B	40.64B	36.6B	32.39B	25.53B	30.71B	29.68B	28.49B	21.65B	27.46B	28.05B	28.06B	23.02B	28.5B	27.36B	26.21B	18.91B	24.3B	25.56B	23.5B	25.16B	28.22B	28.94B	30.14B	21.86B	28.2B	27.02B	25.98B
Inventory	29.01B	29.41B	30.23B	31.07B	29.28B	31.98B	32.39B	29.82B	27.22B	27.11B	23.61B	20.36B	17.8B	16.62B	15.24B	14.7B	13.45B	14.7B	16.04B	16.16B	14.5B	15.45B	14.6B	14.01B	12.72B	13.13B	12.93B	12.05B	18.41B	17.96B	18.03B	17.77B	16.91B	18.46B	18.3B	17.71B
Other Current Assets	47.1B	405M	632M	394M	44.41B	691M	790M	764M	39.97B	1.46B	1.02B	757M	29.68B	630M	629M	669M	25.23B	143M	173M	816M	27.23B	214M	120M	98M	23.89B	292M	99M	34.29B	30.66B	4.71B	4.99B	4.45B	31.66B	1.69B	2.18B	1.65B
Total Current Assets	95.51B	94.8B	93.08B	94.88B	86.21B	92.93B	90.02B	82.39B	80.21B	79.09B	71.64B	77.69B	68.01B	65.07B	59.27B	58.6B	50.95B	52.56B	49.53B	57.88B	57.49B	57.81B	53.8B	53.81B	53.74B	49.74B	48.11B	93.09B	74.52B	70.63B	66.51B	67.54B	61B	59.13B	56.39B	56.83B
Property-Plant & Equipment	30.82B	28.54B	27.76B	26.85B	24.47B	24.59B	24.24B	21.61B	20.16B	19.24B	16.53B	15.27B	14.58B	14.1B	13.87B	13.83B	13.39B	14.13B	14.41B	15.24B	14.44B	14.74B	14.35B	14.17B	10.39B	10.06B	9.97B	9.58B	12.46B	12.06B	12.34B	12.67B	12.89B	13.17B	12.03B	11.89B
Goodwill & Intangibles	77.11B	72.58B	72.45B	72.49B	67.5B	71.27B	72.56B	67.28B	67.07B	67.38B	56.81B	51.22B	50.35B	49.75B	47.53B	47.79B	45.84B	48.8B	49.61B	41.32B	36.55B	37.96B	31.37B	30.89B	30.02B	29.95B	30.26B	28.99B	35.15B	34.99B	36.3B	37.38B	37.83B	39.37B	34.45B	33.52B
Total Long-Term Assets	113.03B	105.77B	104.88B	104.08B	102B	100.95B	101.95B	93.54B	92.09B	91.08B	77.6B	70.25B	68.68B	67.16B	64.6B	64.79B	62.42B	66.37B	67.42B	62.11B	54.23B	56.72B	48.7B	47.85B	42.93B	42.74B	43.35B	41.53B	51.22B	50.92B	52.54B	53.87B	54.89B	56.83B	50.39B	49.36B
Total Assets	208.54B	200.57B	197.96B	198.97B	188.21B	193.88B	191.96B	175.93B	172.3B	170.17B	149.24B	147.94B	136.68B	132.23B	123.88B	123.39B	113.37B	118.93B	116.95B	119.98B	111.72B	114.53B	102.5B	101.66B	96.67B	92.49B	91.45B	134.63B	125.74B	121.55B	119.05B	121.42B	115.89B	115.97B	106.78B	106.19B
Account Payables	49.59B	54.99B	55.98B	49.8B	17.79B	56B	57.3B	48.98B	19.14B	50.97B	45.53B	36.76B	15.16B	36.98B	35.02B	29.72B	11.2B	27.45B	28.09B	29.63B	11.9B	32.93B	31.59B	28.45B	12.53B	27.91B	28.69B	27.42B	14.21B	33.7B	33.62B	30.5B	10.28B	31.09B	29.87B	27.07B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	29.7B	n/a	n/a	n/a	21.62B	n/a	n/a	n/a	17.26B	n/a	n/a	n/a	17.25B	n/a	n/a	n/a	16.52B	n/a	n/a	n/a	n/a	1.93B	1.9B	2.08B	5.95B	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	3.06B	1.25B	5.32B	7.74B	2.98B	11.25B	10.98B	8.06B	7.56B	2.96B	2.83B	2.95B	2.9B	2.01B	2.85B	3.13B	2.79B	2.28B	2.59B	2.18B	1.74B	5.96B	6.18B	6.3B	6.31B	1.46B	1.6B	1.87B	1.96B	1.5B	1.55B	5.81B	1.58B
Other Current Liabilities	5.83B	5.66B	5.78B	2.72B	30.36B	2.03B	1.93B	1.8B	27.15B	1.78B	1.75B	1.62B	19.77B	1.83B	1.84B	1.9B	15.92B	1.94B	1.81B	1.66B	15.85B	1.86B	1.8B	1.7B	15.26B	1.59B	1.73B	11.71B	18.05B	893M	878M	975M	18.18B	1.8B	1.61B	1.45B
Total Current Liabilities	55.41B	60.65B	61.76B	55.58B	54.21B	63.34B	66.97B	53.75B	61.46B	63.73B	55.34B	45.93B	40.8B	41.64B	39.81B	34.52B	31.47B	32.23B	33.03B	34.09B	32.43B	37.38B	35.56B	31.88B	35.05B	35.68B	36.72B	45.45B	36.17B	38.12B	38.27B	35.52B	33.04B	34.44B	37.29B	30.1B
Long-Term Debt	n/a	n/a	n/a	31.45B	25.72B	31.25B	32.06B	29.38B	20.23B	23.2B	21.83B	20.97B	18.54B	22.02B	21.9B	21.11B	19.25B	22.66B	22.6B	21.64B	17.7B	20.84B	17.31B	17.09B	14.39B	14.48B	14.67B	16.65B	23.56B	23.01B	23.32B	23.1B	23.05B	23.31B	18.1B	21.66B
Other Long-Term Liabilities	36.75B	37.56B	38.14B	7.4B	12.53B	4.46B	4.72B	4.42B	445M	4.75B	4.25B	4.05B	328M	4.18B	3.87B	3.76B	278M	3.43B	3.36B	2.37B	261M	2.1B	2.08B	1.94B	372M	1.94B	2.02B	2B	373M	2.38B	2.34B	2.09B	1.52B	3.1B	2.69B	2.79B
Total Long-Term Liabilities	39.36B	37.56B	38.14B	38.84B	42.49B	38.04B	39.28B	36.21B	30.82B	29.73B	28.06B	27.57B	28.25B	28.74B	28.33B	27.7B	28.37B	29.63B	29.44B	27.08B	26B	26.57B	22.67B	22.32B	19.15B	19.43B	19.73B	21.59B	28.84B	28.64B	28.99B	29.3B	29.67B	31.03B	23.26B	26.85B
Total Liabilities	94.78B	98.22B	99.9B	94.42B	96.7B	101.38B	106.25B	89.96B	92.28B	93.47B	83.4B	73.51B	69.05B	70.38B	68.14B	62.22B	59.83B	61.86B	62.47B	61.17B	58.43B	63.95B	58.24B	54.2B	54.2B	55.11B	56.45B	67.04B	65.02B	66.77B	67.26B	64.83B	62.72B	65.47B	60.55B	56.95B
Total Debt	n/a	n/a	n/a	34.5B	32.71B	36.56B	39.8B	32.35B	36.3B	34.18B	29.89B	28.52B	24.85B	24.85B	24.86B	24B	24.63B	25.51B	25.74B	24.44B	23.63B	23.43B	19.5B	18.82B	20.37B	20.66B	20.97B	22.97B	25.15B	24.61B	25.18B	25.06B	24.72B	24.85B	23.91B	23.24B
Common Stock	n/a	n/a	97.99B	104.49B	786M	92.44B	85.66B	85.91B	786M	76.66B	65.84B	n/a	786M	n/a	n/a	n/a	786M	n/a	n/a	n/a	786M	n/a	n/a	n/a	786M	n/a	n/a	n/a	786M	n/a	n/a	n/a	786M	n/a	n/a	n/a
Retained Earnings	n/a	n/a	n/a	n/a	71.42B	n/a	n/a	n/a	56.05B	n/a	n/a	n/a	51.08B	n/a	n/a	n/a	41.66B	n/a	n/a	n/a	36.02B	n/a	n/a	n/a	27.04B	n/a	n/a	n/a	47.5B	n/a	n/a	n/a	39.67B	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	9.86B	n/a	n/a	n/a	14.45B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	113.7B	102.3B	97.99B	104.49B	91.45B	92.44B	85.66B	85.91B	79.98B	76.66B	65.84B	74.44B	67.63B	61.86B	55.71B	60.84B	53.22B	56.73B	54.15B	58.75B	53.23B	50.52B	44.2B	47.4B	42.42B	37.34B	34.95B	67.5B	60.64B	54.71B	51.72B	56.51B	53.1B	50.43B	46.07B	49.09B
Total Investments	2.52B	2.4B	2.39B	2.71B	1.47B	2.74B	2.72B	2.58B	1.03B	2.42B	2.37B	2.19B	984M	1.7B	1.67B	1.66B	972M	1.81B	1.84B	3.75B	1.07B	1.97B	1.08B	1.03B	242M	937M	1.12B	1.04B	322M	2.18B	2.29B	2.33B	294M	2.24B	2.22B	2.13B