Attendo AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	874	450	376	-45	56	-906	Upgrade
Depreciation & Amortization	2,053	2,033	1,828	1,558	1,411	1,379	Upgrade
Other Amortization	3	3	13	8	5	-	Upgrade
Loss (Gain) From Sale of Assets	-8	-8	-15	-26	10	-	Upgrade
Asset Writedown & Restructuring Costs	-18	-18	-57	-	-	-	Upgrade
Other Operating Activities	-173	82	77	-92	-32	926	Upgrade
Change in Accounts Receivable	-31	-31	-192	-43	-140	-126	Upgrade
Change in Other Net Operating Assets	76	-53	204	-27	68	372	Upgrade
Operating Cash Flow	2,776	2,458	2,234	1,333	1,378	1,645	Upgrade
Operating Cash Flow Growth	16.00%	10.03%	67.59%	-3.27%	-16.23%	34.07%	Upgrade
Capital Expenditures	-183	-186	-139	-168	-142	-333	Upgrade
Sale of Property, Plant & Equipment	7	17	16	18	21	222	Upgrade
Cash Acquisitions	-200	-1,062	-52	-204	-263	-114	Upgrade
Divestitures	-	-	-	-	-1	-22	Upgrade
Sale (Purchase) of Intangibles	-10	-10	-10	-36	-28	-12	Upgrade
Other Investing Activities	-1	-	-	-	-	-	Upgrade
Investing Cash Flow	-387	-1,241	-185	-390	-413	-259	Upgrade
Long-Term Debt Issued	-	1,275	112	250	100	199	Upgrade
Long-Term Debt Repaid	-	-2,087	-1,741	-1,222	-1,278	-1,373	Upgrade
Net Debt Issued (Repaid)	-1,558	-812	-1,629	-972	-1,178	-1,174	Upgrade
Repurchase of Common Stock	-423	-364	-	-	-	-	Upgrade
Common Dividends Paid	-179	-159	-	-	-	-	Upgrade
Other Financing Activities	-	2	2	2	2	2	Upgrade
Financing Cash Flow	-2,160	-1,333	-1,627	-970	-1,176	-1,172	Upgrade
Foreign Exchange Rate Adjustments	-11	15	-7	21	8	-21	Upgrade
Net Cash Flow	218	-101	415	-6	-203	193	Upgrade
Free Cash Flow	2,593	2,272	2,095	1,165	1,236	1,312	Upgrade
Free Cash Flow Growth	16.64%	8.45%	79.83%	-5.74%	-5.79%	45.78%	Upgrade
Free Cash Flow Margin	13.59%	11.97%	12.12%	8.04%	9.61%	10.68%	Upgrade
Free Cash Flow Per Share	17.10	14.41	13.01	7.24	7.68	8.15	Upgrade
Cash Interest Paid	3	-	128	55	51	73	Upgrade
Cash Income Tax Paid	157	50	56	60	58	37	Upgrade
Levered Free Cash Flow	4,802	4,487	5,177	3,605	2,766	1,828	Upgrade
Unlevered Free Cash Flow	5,317	5,011	5,666	4,009	3,151	2,217	Upgrade
Change in Working Capital	45	-84	12	-70	-72	246	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.