Attendo AB (publ) (FRA:7AT)

Attendo AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	502	821	922	507	513	716
Cash & Short-Term Investments	502	821	922	507	513	716
Cash Growth	-44.65%	-10.95%	81.85%	-1.17%	-28.35%	36.90%
Accounts Receivable	1,670	1,753	1,564	1,400	1,312	1,039
Other Receivables	-	384	285	279	192	351
Receivables	1,670	2,137	1,849	1,679	1,504	1,390
Prepaid Expenses	-	203	162	158	178	130
Other Current Assets	612	-	1	1	18	18
Total Current Assets	2,784	3,161	2,934	2,345	2,213	2,254
Property, Plant & Equipment	13,070	12,978	11,874	11,760	11,073	10,271
Goodwill	7,987	8,006	7,197	7,204	6,878	6,644
Other Intangible Assets	640	646	431	504	478	493
Long-Term Deferred Tax Assets	-	366	389	454	381	352
Other Long-Term Assets	421	83	67	57	52	57
Total Assets	24,902	25,241	22,893	22,325	21,076	20,072
Accounts Payable	350	503	506	462	425	358
Accrued Expenses	-	2,103	1,841	1,616	1,514	1,472
Current Portion of Long-Term Debt	-	-	-	-	1	-
Current Portion of Leases	1,661	1,654	1,381	1,229	1,068	919
Current Income Taxes Payable	-	113	8	3	11	20
Other Current Liabilities	2,324	182	194	185	114	183
Total Current Liabilities	4,335	4,555	3,930	3,495	3,133	2,952
Long-Term Debt	2,735	2,858	2,073	2,330	2,069	2,246
Long-Term Leases	12,301	12,231	11,294	11,246	10,739	9,811
Long-Term Deferred Tax Liabilities	-	166	113	119	105	97
Other Long-Term Liabilities	301	98	120	134	71	87
Total Liabilities	19,672	19,908	17,530	17,324	16,119	15,201
Common Stock	5,230	1	1	1	1	1
Additional Paid-In Capital	-	4,405	4,405	4,405	4,405	4,405
Retained Earnings	-	717	788	408	424	367
Comprehensive Income & Other	-	210	169	187	102	76
Total Common Equity	5,230	5,333	5,363	5,001	4,932	4,849
Minority Interest	-	-	-	-	25	22
Shareholders' Equity	5,230	5,333	5,363	5,001	4,957	4,871
Total Liabilities & Equity	24,902	25,241	22,893	22,325	21,076	20,072
Total Debt	16,697	16,743	14,748	14,805	13,877	12,976
Net Cash (Debt)	-16,195	-15,922	-13,826	-14,298	-13,364	-12,260
Net Cash Per Share	-104.15	-100.98	-85.86	-88.84	-83.04	-76.19
Filing Date Shares Outstanding	151.46	152.87	160.93	160.93	160.91	160.91
Total Common Shares Outstanding	151.46	152.87	160.93	160.93	160.91	160.91
Working Capital	-1,551	-1,394	-996	-1,150	-920	-698
Book Value Per Share	34.53	34.89	33.32	31.08	30.65	30.13
Tangible Book Value	-3,397	-3,319	-2,265	-2,707	-2,424	-2,288
Tangible Book Value Per Share	-22.43	-21.71	-14.07	-16.82	-15.06	-14.22
Buildings	-	339	301	-	-	-
Machinery	-	1,728	1,528	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.