Attendo AB (publ) (STO: ATT)

Attendo AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	691	922	507	513	716	523
Cash & Short-Term Investments	691	922	507	513	716	523
Cash Growth	-4.82%	81.85%	-1.17%	-28.35%	36.90%	-81.94%
Accounts Receivable	1,708	1,564	1,400	1,312	1,039	1,090
Other Receivables	-	285	279	192	351	295
Receivables	1,708	1,849	1,679	1,504	1,390	1,385
Prepaid Expenses	-	162	158	178	130	105
Other Current Assets	593	1	1	18	18	186
Total Current Assets	2,992	2,934	2,345	2,213	2,254	2,199
Property, Plant & Equipment	12,873	11,874	11,760	11,073	10,271	9,730
Goodwill	7,966	7,197	7,204	6,878	6,644	7,446
Other Intangible Assets	674	431	504	478	493	564
Long-Term Deferred Tax Assets	-	389	454	381	352	293
Other Long-Term Assets	498	67	57	52	57	37
Total Assets	25,003	22,893	22,325	21,076	20,072	20,270
Accounts Payable	413	506	462	425	358	256
Accrued Expenses	-	1,841	1,616	1,514	1,472	1,355
Current Portion of Long-Term Debt	-	-	-	1	-	2
Current Portion of Leases	1,602	1,381	1,229	1,068	919	862
Current Income Taxes Payable	-	8	3	11	20	19
Other Current Liabilities	2,200	194	185	114	183	161
Total Current Liabilities	4,215	3,930	3,495	3,133	2,952	2,655
Long-Term Debt	3,008	2,073	2,330	2,069	2,246	2,836
Long-Term Leases	12,166	11,294	11,246	10,739	9,811	8,640
Long-Term Deferred Tax Liabilities	-	113	119	105	97	88
Other Long-Term Liabilities	285	120	134	71	87	205
Total Liabilities	19,674	17,530	17,324	16,119	15,201	14,439
Common Stock	5,329	1	1	1	1	1
Additional Paid-In Capital	-	4,405	4,405	4,405	4,405	4,405
Retained Earnings	-	788	408	424	367	1,293
Comprehensive Income & Other	-	169	187	102	76	132
Total Common Equity	5,329	5,363	5,001	4,932	4,849	5,831
Minority Interest	-	-	-	25	22	-
Shareholders' Equity	5,329	5,363	5,001	4,957	4,871	5,831
Total Liabilities & Equity	25,003	22,893	22,325	21,076	20,072	20,270
Total Debt	16,776	14,748	14,805	13,877	12,976	12,340
Net Cash (Debt)	-16,085	-13,826	-14,298	-13,364	-12,260	-11,817
Net Cash Per Share	-100.92	-85.86	-88.84	-83.04	-76.19	-73.44
Filing Date Shares Outstanding	155.42	160.93	160.93	160.91	160.91	160.89
Total Common Shares Outstanding	155.42	160.93	160.93	160.91	160.91	160.89
Working Capital	-1,223	-996	-1,150	-920	-698	-456
Book Value Per Share	34.29	33.32	31.08	30.65	30.13	36.24
Tangible Book Value	-3,311	-2,265	-2,707	-2,424	-2,288	-2,179
Tangible Book Value Per Share	-21.30	-14.07	-16.82	-15.06	-14.22	-13.54

Source: S&P Capital IQ. Standard template. Financial Sources.