Attendo AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	909	821	922	507	513	716
Cash & Short-Term Investments	909	821	922	507	513	716
Cash Growth	31.55%	-10.95%	81.85%	-1.17%	-28.35%	36.90%
Accounts Receivable	1,662	1,753	1,564	1,400	1,312	1,039
Other Receivables	-	384	285	279	192	351
Receivables	1,662	2,137	1,849	1,679	1,504	1,390
Prepaid Expenses	-	203	162	158	178	130
Other Current Assets	595	-	1	1	18	18
Total Current Assets	3,166	3,161	2,934	2,345	2,213	2,254
Property, Plant & Equipment	12,925	12,978	11,874	11,760	11,073	10,271
Goodwill	8,117	8,006	7,197	7,204	6,878	6,644
Other Intangible Assets	618	646	431	504	478	493
Long-Term Deferred Tax Assets	-	366	389	454	381	352
Other Long-Term Assets	439	83	67	57	52	57
Total Assets	25,265	25,241	22,893	22,325	21,076	20,072
Accounts Payable	477	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	1,681	1,654	1,381	1,229	1,068	919
Current Income Taxes Payable	-	113	8	3	11	20
Other Current Liabilities	2,249	182	194	185	114	183
Total Current Liabilities	4,407	4,555	3,930	3,495	3,133	2,952
Long-Term Debt	3,021	2,858	2,073	2,330	2,069	2,246
Long-Term Leases	12,171	12,231	11,294	11,246	10,739	9,811
Pension & Post-Retirement Benefits	-	-	-	-	2	8
Long-Term Deferred Tax Liabilities	-	166	113	119	105	97
Other Long-Term Liabilities	299	98	120	134	71	87
Total Liabilities	19,898	19,908	17,530	17,324	16,119	15,201
Common Stock	5,367	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	5,367	5,333	5,363	5,001	4,932	4,849
Minority Interest	-	-	-	-	25	22
Shareholders' Equity	5,367	5,333	5,363	5,001	4,957	4,871
Total Liabilities & Equity	25,265	25,241	22,893	22,325	21,076	20,072
Total Debt	16,873	16,743	14,748	14,805	13,877	12,976
Net Cash (Debt)	-15,964	-15,922	-13,826	-14,298	-13,364	-12,260
Net Cash Per Share	-105.27	-100.98	-85.86	-88.84	-83.04	-76.19
Filing Date Shares Outstanding	148.02	152.87	160.93	160.93	160.91	160.91
Total Common Shares Outstanding	148.02	152.87	160.93	160.93	160.91	160.91
Working Capital	-1,241	-1,394	-996	-1,150	-920	-698
Book Value Per Share	36.26	34.89	33.32	31.08	30.65	30.13
Tangible Book Value	-3,368	-3,319	-2,265	-2,707	-2,424	-2,288
Tangible Book Value Per Share	-22.75	-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.