Attendo AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	733	1,269	821	922	507	513
Cash & Short-Term Investments	733	1,269	821	922	507	513
Cash Growth	46.02%	54.57%	-10.95%	81.85%	-1.17%	-28.35%
Accounts Receivable	1,600	1,651	1,753	1,564	1,400	1,312
Other Receivables	-	440	479	378	373	317
Total Trade Receivables	1,600	2,091	2,232	1,942	1,773	1,629
Other Current Assets	603	91	108	70	65	71
Total Current Assets	2,936	3,450	3,161	2,934	2,345	2,213
Net Property, Plant & Equipment	12,355	12,520	12,978	11,874	11,760	11,073
Other Intangible Assets	572	602	646	431	504	478
Goodwill	8,111	8,073	8,006	7,197	7,204	6,878
Long-Term Investments	414	-	-	-	-	-
Other Long-Term Assets	-	405	450	457	512	434
Total Assets	24,388	25,050	25,241	22,893	22,325	21,076
Accounts Payable	424	502	503	506	462	425
Current Portion of Long-Term Debt	-	-	-	0	0	1
Current Portion of Leases	1,680	1,662	1,654	1,381	1,229	1,068
Other Current Liabilities	2,378	2,364	2,398	2,043	1,804	1,639
Total Current Liabilities	4,483	4,529	4,555	3,930	3,495	3,133
Long-Term Debt	2,505	2,978	2,858	2,073	2,330	2,069
Long-Term Leases	11,648	11,797	12,231	11,294	11,246	10,739
Other Long-Term Liabilities	300	301	264	233	253	178
Total Long-Term Liabilities	14,452	15,076	15,353	13,600	13,829	12,986
Total Liabilities	18,935	19,605	19,908	17,530	17,324	16,119
Common Stock	-	1	1	1	1	1
Additional Paid-in Capital	-	4,405	4,405	4,405	4,405	4,405
Retained Earnings	-	1,039	927	957	595	526
Total Common Shareholders' Equity	5,453	5,445	5,333	5,363	5,001	4,932
Minority Interest	-	-	-	-	0	25
Shareholders' Equity	5,453	5,445	5,333	5,363	5,001	4,957
Total Liabilities & Equity	24,388	25,050	25,241	22,893	22,325	21,076
Total Debt	15,833	16,437	16,743	14,748	14,805	13,877
Net Cash (Debt)	-15,100	-15,168	-15,922	-13,826	-14,298	-13,364
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-101.66	-101.09	-100.98	-85.86	-88.84	-83.04
Book Value	5,453	5,445	5,333	5,363	5,001	4,932
Book Value Per Share	36.71	36.29	33.82	33.30	31.07	30.65
Tangible Book Value	-3,230	-3,230	-3,319	-2,265	-2,707	-2,424
Tangible Book Value Per Share	-21.75	-21.53	-21.05	-14.07	-16.82	-15.06