Attendo AB (publ) (LON:0RCY)
London
· Delayed Price · Currency is GBP · Price in SEK 63.33
+0.08 (0.12%)
At close: Feb 17, 2025
Attendo AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 821 | 922 | 507 | 513 | 716 | Upgrade
|
| Cash & Short-Term Investments | 821 | 922 | 507 | 513 | 716 | Upgrade
|
| Cash Growth | -10.95% | 81.85% | -1.17% | -28.35% | 36.90% | Upgrade
|
| Accounts Receivable | 1,753 | 1,564 | 1,400 | 1,312 | 1,039 | Upgrade
|
| Other Receivables | - | 285 | 279 | 192 | 351 | Upgrade
|
| Receivables | 1,753 | 1,849 | 1,679 | 1,504 | 1,390 | Upgrade
|
| Prepaid Expenses | - | 162 | 158 | 178 | 130 | Upgrade
|
| Other Current Assets | 587 | 1 | 1 | 18 | 18 | Upgrade
|
| Total Current Assets | 3,161 | 2,934 | 2,345 | 2,213 | 2,254 | Upgrade
|
| Property, Plant & Equipment | 12,978 | 11,874 | 11,760 | 11,073 | 10,271 | Upgrade
|
| Goodwill | 8,006 | 7,197 | 7,204 | 6,878 | 6,644 | Upgrade
|
| Other Intangible Assets | 646 | 431 | 504 | 478 | 493 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 389 | 454 | 381 | 352 | Upgrade
|
| Other Long-Term Assets | 450 | 67 | 57 | 52 | 57 | Upgrade
|
| Total Assets | 25,241 | 22,893 | 22,325 | 21,076 | 20,072 | Upgrade
|
| Accounts Payable | 503 | 506 | 462 | 425 | 358 | Upgrade
|
| Accrued Expenses | - | 1,841 | 1,616 | 1,514 | 1,472 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1 | - | Upgrade
|
| Current Portion of Leases | 1,654 | 1,381 | 1,229 | 1,068 | 919 | Upgrade
|
| Current Income Taxes Payable | - | 8 | 3 | 11 | 20 | Upgrade
|
| Other Current Liabilities | 2,398 | 194 | 185 | 114 | 183 | Upgrade
|
| Total Current Liabilities | 4,555 | 3,930 | 3,495 | 3,133 | 2,952 | Upgrade
|
| Long-Term Debt | 2,858 | 2,073 | 2,330 | 2,069 | 2,246 | Upgrade
|
| Long-Term Leases | 12,231 | 11,294 | 11,246 | 10,739 | 9,811 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 113 | 119 | 105 | 97 | Upgrade
|
| Other Long-Term Liabilities | 264 | 120 | 134 | 71 | 87 | Upgrade
|
| Total Liabilities | 19,908 | 17,530 | 17,324 | 16,119 | 15,201 | Upgrade
|
| Common Stock | 5,333 | 1 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | - | 4,405 | 4,405 | 4,405 | 4,405 | Upgrade
|
| Retained Earnings | - | 788 | 408 | 424 | 367 | Upgrade
|
| Comprehensive Income & Other | - | 169 | 187 | 102 | 76 | Upgrade
|
| Total Common Equity | 5,333 | 5,363 | 5,001 | 4,932 | 4,849 | Upgrade
|
| Minority Interest | - | - | - | 25 | 22 | Upgrade
|
| Shareholders' Equity | 5,333 | 5,363 | 5,001 | 4,957 | 4,871 | Upgrade
|
| Total Liabilities & Equity | 25,241 | 22,893 | 22,325 | 21,076 | 20,072 | Upgrade
|
| Total Debt | 16,743 | 14,748 | 14,805 | 13,877 | 12,976 | Upgrade
|
| Net Cash (Debt) | -15,922 | -13,826 | -14,298 | -13,364 | -12,260 | Upgrade
|
| Net Cash Per Share | -100.98 | -85.86 | -88.84 | -83.04 | -76.19 | Upgrade
|
| Filing Date Shares Outstanding | 152.87 | 160.93 | 160.93 | 160.91 | 160.91 | Upgrade
|
| Total Common Shares Outstanding | 152.87 | 160.93 | 160.93 | 160.91 | 160.91 | Upgrade
|
| Working Capital | -1,394 | -996 | -1,150 | -920 | -698 | Upgrade
|
| Book Value Per Share | 34.89 | 33.32 | 31.08 | 30.65 | 30.13 | Upgrade
|
| Tangible Book Value | -3,319 | -2,265 | -2,707 | -2,424 | -2,288 | Upgrade
|
| Tangible Book Value Per Share | -21.71 | -14.07 | -16.82 | -15.06 | -14.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.