Attendo AB (publ) (STO: ATT)
48.10
+0.05 (0.10%)
Aug 30, 2024, 5:29 PM CET
Attendo AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 683 | 922 | 507 | 513 | 716 | 523 | Upgrade
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Cash & Short-Term Investments | 683 | 922 | 507 | 513 | 716 | 523 | Upgrade
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Cash Growth | 15.57% | 81.85% | -1.17% | -28.35% | 36.90% | -81.94% | Upgrade
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Accounts Receivable | 1,810 | 1,564 | 1,400 | 1,312 | 1,039 | 1,090 | Upgrade
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Other Receivables | - | 285 | 279 | 192 | 351 | 295 | Upgrade
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Receivables | 1,810 | 1,849 | 1,679 | 1,504 | 1,390 | 1,385 | Upgrade
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Prepaid Expenses | - | 162 | 158 | 178 | 130 | 105 | Upgrade
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Other Current Assets | 588 | 1 | 1 | 18 | 18 | 186 | Upgrade
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Total Current Assets | 3,081 | 2,934 | 2,345 | 2,213 | 2,254 | 2,199 | Upgrade
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Property, Plant & Equipment | 12,966 | 11,874 | 11,760 | 11,073 | 10,271 | 9,730 | Upgrade
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Goodwill | 7,991 | 7,197 | 7,204 | 6,878 | 6,644 | 7,446 | Upgrade
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Other Intangible Assets | 679 | 431 | 504 | 478 | 493 | 564 | Upgrade
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Long-Term Deferred Tax Assets | - | 389 | 454 | 381 | 352 | 293 | Upgrade
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Other Long-Term Assets | 506 | 67 | 57 | 52 | 57 | 37 | Upgrade
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Total Assets | 25,223 | 22,893 | 22,325 | 21,076 | 20,072 | 20,270 | Upgrade
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Accounts Payable | 544 | 506 | 462 | 425 | 358 | 256 | Upgrade
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Accrued Expenses | - | 1,841 | 1,616 | 1,514 | 1,472 | 1,355 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 1 | - | 2 | Upgrade
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Current Portion of Leases | 1,591 | 1,381 | 1,229 | 1,068 | 919 | 862 | Upgrade
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Current Income Taxes Payable | - | 8 | 3 | 11 | 20 | 19 | Upgrade
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Other Current Liabilities | 2,371 | 194 | 185 | 114 | 183 | 161 | Upgrade
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Total Current Liabilities | 4,506 | 3,930 | 3,495 | 3,133 | 2,952 | 2,655 | Upgrade
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Long-Term Debt | 3,005 | 2,073 | 2,330 | 2,069 | 2,246 | 2,836 | Upgrade
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Long-Term Leases | 12,225 | 11,294 | 11,246 | 10,739 | 9,811 | 8,640 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 113 | 119 | 105 | 97 | 88 | Upgrade
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Other Long-Term Liabilities | 295 | 120 | 134 | 71 | 87 | 205 | Upgrade
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Total Liabilities | 20,031 | 17,530 | 17,324 | 16,119 | 15,201 | 14,439 | Upgrade
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Common Stock | 5,192 | 1 | 1 | 1 | 1 | 1 | Upgrade
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Additional Paid-In Capital | - | 4,405 | 4,405 | 4,405 | 4,405 | 4,405 | Upgrade
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Retained Earnings | - | 788 | 408 | 424 | 367 | 1,293 | Upgrade
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Comprensive Income & Other | - | 169 | 187 | 102 | 76 | 132 | Upgrade
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Total Common Equity | 5,192 | 5,363 | 5,001 | 4,932 | 4,849 | 5,831 | Upgrade
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Minority Interest | - | - | - | 25 | 22 | - | Upgrade
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Shareholders' Equity | 5,192 | 5,363 | 5,001 | 4,957 | 4,871 | 5,831 | Upgrade
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Total Liabilities & Equity | 25,223 | 22,893 | 22,325 | 21,076 | 20,072 | 20,270 | Upgrade
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Total Debt | 16,821 | 14,748 | 14,805 | 13,877 | 12,976 | 12,340 | Upgrade
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Net Cash (Debt) | -16,138 | -13,826 | -14,298 | -13,364 | -12,260 | -11,817 | Upgrade
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Net Cash Per Share | -100.58 | -85.86 | -88.84 | -83.04 | -76.19 | -73.44 | Upgrade
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Filing Date Shares Outstanding | 157.24 | 160.93 | 160.93 | 160.91 | 160.91 | 160.89 | Upgrade
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Total Common Shares Outstanding | 157.24 | 160.93 | 160.93 | 160.91 | 160.91 | 160.89 | Upgrade
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Working Capital | -1,425 | -996 | -1,150 | -920 | -698 | -456 | Upgrade
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Book Value Per Share | 33.02 | 33.32 | 31.08 | 30.65 | 30.13 | 36.24 | Upgrade
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Tangible Book Value | -3,478 | -2,265 | -2,707 | -2,424 | -2,288 | -2,179 | Upgrade
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Tangible Book Value Per Share | -22.12 | -14.07 | -16.82 | -15.06 | -14.22 | -13.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.