Attendo AB (publ) (STO:ATT)
Sweden flag Sweden · Delayed Price · Currency is SEK
63.10
+1.10 (1.77%)
Apr 25, 2025, 5:29 PM CET

Attendo AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
821922507513716
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Cash & Short-Term Investments
821922507513716
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Cash Growth
-10.95%81.85%-1.17%-28.35%36.90%
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Accounts Receivable
1,7531,5641,4001,3121,039
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Other Receivables
384285279192351
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Receivables
2,1371,8491,6791,5041,390
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Prepaid Expenses
203162158178130
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Other Current Assets
-111818
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Total Current Assets
3,1612,9342,3452,2132,254
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Property, Plant & Equipment
12,97811,87411,76011,07310,271
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Goodwill
8,0067,1977,2046,8786,644
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Other Intangible Assets
646431504478493
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Long-Term Deferred Tax Assets
366389454381352
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Other Long-Term Assets
8367575257
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Total Assets
25,24122,89322,32521,07620,072
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Accounts Payable
503506462425358
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Accrued Expenses
2,1031,8411,6161,5141,472
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Current Portion of Long-Term Debt
---1-
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Current Portion of Leases
1,6541,3811,2291,068919
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Current Income Taxes Payable
113831120
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Other Current Liabilities
182194185114183
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Total Current Liabilities
4,5553,9303,4953,1332,952
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Long-Term Debt
2,8582,0732,3302,0692,246
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Long-Term Leases
12,23111,29411,24610,7399,811
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Long-Term Deferred Tax Liabilities
16611311910597
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Other Long-Term Liabilities
981201347187
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Total Liabilities
19,90817,53017,32416,11915,201
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Common Stock
11111
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Additional Paid-In Capital
4,4054,4054,4054,4054,405
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Retained Earnings
717788408424367
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Comprehensive Income & Other
21016918710276
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Total Common Equity
5,3335,3635,0014,9324,849
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Minority Interest
---2522
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Shareholders' Equity
5,3335,3635,0014,9574,871
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Total Liabilities & Equity
25,24122,89322,32521,07620,072
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Total Debt
16,74314,74814,80513,87712,976
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Net Cash (Debt)
-15,922-13,826-14,298-13,364-12,260
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Net Cash Per Share
-100.98-85.86-88.84-83.04-76.19
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Filing Date Shares Outstanding
152.87160.93160.93160.91160.91
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Total Common Shares Outstanding
152.87160.93160.93160.91160.91
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Working Capital
-1,394-996-1,150-920-698
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Book Value Per Share
34.8933.3231.0830.6530.13
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Tangible Book Value
-3,319-2,265-2,707-2,424-2,288
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Tangible Book Value Per Share
-21.71-14.07-16.82-15.06-14.22
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Buildings
339301---
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Machinery
1,7281,528---
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.