Attendo AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,269	821	922	507	513
Cash & Short-Term Investments	1,269	821	922	507	513
Cash Growth	54.57%	-10.95%	81.85%	-1.17%	-28.35%
Accounts Receivable	1,651	1,753	1,564	1,400	1,312
Other Receivables	-	384	285	279	192
Receivables	1,651	2,137	1,849	1,679	1,504
Prepaid Expenses	-	203	162	158	178
Other Current Assets	530	-	1	1	18
Total Current Assets	3,450	3,161	2,934	2,345	2,213
Property, Plant & Equipment	12,520	12,978	11,874	11,760	11,073
Goodwill	8,073	8,006	7,197	7,204	6,878
Other Intangible Assets	602	646	431	504	478
Long-Term Deferred Tax Assets	-	366	389	454	381
Other Long-Term Assets	405	83	67	57	52
Total Assets	25,050	25,241	22,893	22,325	21,076
Accounts Payable	502	503	506	462	425
Accrued Expenses	-	2,103	1,841	1,616	1,514
Current Portion of Long-Term Debt	-	-	-	-	1
Current Portion of Leases	1,662	1,654	1,381	1,229	1,068
Current Income Taxes Payable	-	113	8	3	11
Other Current Liabilities	2,365	182	194	185	114
Total Current Liabilities	4,529	4,555	3,930	3,495	3,133
Long-Term Debt	2,978	2,858	2,073	2,330	2,069
Long-Term Leases	11,797	12,231	11,294	11,246	10,739
Pension & Post-Retirement Benefits	-	-	-	-	2
Long-Term Deferred Tax Liabilities	-	166	113	119	105
Other Long-Term Liabilities	301	98	120	134	71
Total Liabilities	19,605	19,908	17,530	17,324	16,119
Common Stock	5,445	1	1	1	1
Additional Paid-In Capital	-	4,405	4,405	4,405	4,405
Retained Earnings	-	717	788	408	424
Comprehensive Income & Other	-	210	169	187	102
Total Common Equity	5,445	5,333	5,363	5,001	4,932
Minority Interest	-	-	-	-	25
Shareholders' Equity	5,445	5,333	5,363	5,001	4,957
Total Liabilities & Equity	25,050	25,241	22,893	22,325	21,076
Total Debt	16,437	16,743	14,748	14,805	13,877
Net Cash (Debt)	-15,168	-15,922	-13,826	-14,298	-13,364
Net Cash Per Share	-101.09	-100.98	-85.86	-88.84	-83.04
Filing Date Shares Outstanding	146.07	152.87	160.93	160.93	160.91
Total Common Shares Outstanding	146.07	152.87	160.93	160.93	160.91
Working Capital	-1,079	-1,394	-996	-1,150	-920
Book Value Per Share	37.28	34.89	33.32	31.08	30.65
Tangible Book Value	-3,230	-3,319	-2,265	-2,707	-2,424
Tangible Book Value Per Share	-22.11	-21.71	-14.07	-16.82	-15.06
Buildings	-	339	301	-	-
Machinery	-	1,728	1,528	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.