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	-	304	384	285	279	192
Receivables	1,600	1,955	2,137	1,849	1,679	1,504
Prepaid Expenses	-	227	203	162	158	178
Other Current Assets	603	-1	-	1	1	18
Total Current Assets	2,936	3,450	3,161	2,934	2,345	2,213
Property, Plant & Equipment	12,355	12,520	12,978	11,874	11,760	11,073
Goodwill	8,111	8,073	8,006	7,197	7,204	6,878
Other Intangible Assets	572	602	646	431	504	478
Long-Term Deferred Tax Assets	-	341	366	389	454	381
Other Long-Term Assets	414	64	83	67	57	52
Total Assets	24,388	25,050	25,241	22,893	22,325	21,076
Accounts Payable	424	502	503	506	462	425
Accrued Expenses	-	1,999	2,103	1,841	1,616	1,514
Current Portion of Long-Term Debt	-	-	-	-	-	1
Current Portion of Leases	1,680	1,662	1,654	1,381	1,229	1,068
Current Income Taxes Payable	-	136	113	8	3	11
Other Current Liabilities	2,379	230	182	194	185	114
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
Pension & Post-Retirement Benefits	-	-	-	-	-	2
Long-Term Deferred Tax Liabilities	-	168	166	113	119	105
Other Long-Term Liabilities	299	133	98	120	134	71
Total Liabilities	18,935	19,605	19,908	17,530	17,324	16,119
Common Stock	5,453	1	1	1	1	1
Additional Paid-In Capital	-	4,405	4,405	4,405	4,405	4,405
Retained Earnings	-	913	717	788	408	424
Comprehensive Income & Other	-	126	210	169	187	102
Total Common Equity	5,453	5,445	5,333	5,363	5,001	4,932
Minority Interest	-	-	-	-	-	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 Per Share	-101.67	-101.09	-100.98	-85.86	-88.84	-83.04
Filing Date Shares Outstanding	145.2	146.07	152.87	160.93	160.93	160.91
Total Common Shares Outstanding	145.2	146.07	152.87	160.93	160.93	160.91
Working Capital	-1,547	-1,079	-1,394	-996	-1,150	-920
Book Value Per Share	37.55	37.28	34.89	33.32	31.08	30.65
Tangible Book Value	-3,230	-3,230	-3,319	-2,265	-2,707	-2,424
Tangible Book Value Per Share	-22.25	-22.11	-21.71	-14.07	-16.82	-15.06
Buildings	-	302	339	301	-	-
Machinery	-	1,784	1,728	1,528	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.