Attendo AB Cash Flow Statement

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
Net Income	874	450	376	-45	56	-906
Depreciation & Amortization	2,053	2,033	1,828	1,558	1,411	1,379
Other Amortization	3	3	13	8	5	-
Loss (Gain) From Sale of Assets	-8	-8	-15	-26	10	-
Asset Writedown & Restructuring Costs	-18	-18	-57	-	-	-
Other Operating Activities	-173	82	77	-92	-32	926
Change in Accounts Receivable	-31	-31	-192	-43	-140	-126
Change in Other Net Operating Assets	76	-53	204	-27	68	372
Operating Cash Flow	2,776	2,458	2,234	1,333	1,378	1,645
Operating Cash Flow Growth	16.00%	10.03%	67.59%	-3.27%	-16.23%	34.07%
Capital Expenditures	-183	-186	-139	-168	-142	-333
Sale of Property, Plant & Equipment	7	17	16	18	21	222
Cash Acquisitions	-200	-1,062	-52	-204	-263	-114
Divestitures	-	-	-	-	-1	-22
Sale (Purchase) of Intangibles	-10	-10	-10	-36	-28	-12
Other Investing Activities	-1	-	-	-	-	-
Investing Cash Flow	-387	-1,241	-185	-390	-413	-259
Long-Term Debt Issued	-	1,275	112	250	100	199
Long-Term Debt Repaid	-	-2,087	-1,741	-1,222	-1,278	-1,373
Net Debt Issued (Repaid)	-1,558	-812	-1,629	-972	-1,178	-1,174
Repurchase of Common Stock	-423	-364	-	-	-	-
Common Dividends Paid	-179	-159	-	-	-	-
Other Financing Activities	-	2	2	2	2	2
Financing Cash Flow	-2,160	-1,333	-1,627	-970	-1,176	-1,172
Foreign Exchange Rate Adjustments	-11	15	-7	21	8	-21
Net Cash Flow	218	-101	415	-6	-203	193
Free Cash Flow	2,593	2,272	2,095	1,165	1,236	1,312
Free Cash Flow Growth	16.64%	8.45%	79.83%	-5.74%	-5.79%	45.78%
Free Cash Flow Margin	13.59%	11.97%	12.12%	8.04%	9.61%	10.68%
Free Cash Flow Per Share	17.10	14.41	13.01	7.24	7.68	8.15
Cash Interest Paid	3	-	128	55	51	73
Cash Income Tax Paid	157	50	56	60	58	37
Levered Free Cash Flow	4,802	4,487	5,177	3,605	2,766	1,828
Unlevered Free Cash Flow	5,317	5,011	5,666	4,009	3,151	2,217
Change in Working Capital	45	-84	12	-70	-72	246

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