Attendo AB (publ) (STO:ATT)
Sweden flag Sweden · Delayed Price · Currency is SEK
110.60
-0.60 (-0.54%)
Jul 28, 2026, 5:29 PM CET

Attendo AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
7331,269821922507513
Cash & Short-Term Investments
7331,269821922507513
Cash Growth
46.02%54.57%-10.95%81.85%-1.17%-28.35%
Accounts Receivable
1,6001,6511,7531,5641,4001,312
Other Receivables
-440479378373317
Total Trade Receivables
1,6002,0912,2321,9421,7731,629
Other Current Assets
60391108706571
Total Current Assets
2,9363,4503,1612,9342,3452,213
Net Property, Plant & Equipment
12,35512,52012,97811,87411,76011,073
Other Intangible Assets
572602646431504478
Goodwill
8,1118,0738,0067,1977,2046,878
Long-Term Investments
414-----
Other Long-Term Assets
-405450457512434
Total Assets
24,38825,05025,24122,89322,32521,076

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
424502503506462425
Current Portion of Long-Term Debt
---001
Current Portion of Leases
1,6801,6621,6541,3811,2291,068
Other Current Liabilities
2,3782,3642,3982,0431,8041,639
Total Current Liabilities
4,4834,5294,5553,9303,4953,133
Long-Term Debt
2,5052,9782,8582,0732,3302,069
Long-Term Leases
11,64811,79712,23111,29411,24610,739
Other Long-Term Liabilities
300301264233253178
Total Long-Term Liabilities
14,45215,07615,35313,60013,82912,986
Total Liabilities
18,93519,60519,90817,53017,32416,119

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
-11111
Additional Paid-in Capital
-4,4054,4054,4054,4054,405
Retained Earnings
-1,039927957595526
Total Common Shareholders' Equity
5,4535,4455,3335,3635,0014,932
Minority Interest
----025
Shareholders' Equity
5,4535,4455,3335,3635,0014,957
Total Liabilities & Equity
24,38825,05025,24122,89322,32521,076

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
15,83316,43716,74314,74814,80513,877
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
5,4535,4455,3335,3635,0014,932
Book Value Per Share
36.7136.2933.8233.3031.0730.65
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