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 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
Net Income	876	813	450	376	-45	56
Depreciation & Amortization	2,066	2,066	2,033	1,828	1,558	1,411
Other Amortization	4	4	3	13	8	5
Loss (Gain) From Sale of Assets	-6	-6	-8	-15	-26	10
Asset Writedown & Restructuring Costs	-16	-16	-18	-57	-	-
Other Operating Activities	-6	50	82	77	-92	-32
Change in Accounts Receivable	111	111	-31	-192	-43	-140
Change in Other Net Operating Assets	-35	-176	-53	204	-27	68
Operating Cash Flow	2,994	2,846	2,458	2,234	1,333	1,378
Operating Cash Flow Growth	54.01%	15.78%	10.03%	67.59%	-3.27%	-16.23%
Capital Expenditures	-176	-189	-186	-139	-168	-142
Sale of Property, Plant & Equipment	9	9	17	16	18	21
Cash Acquisitions	-78	-200	-1,062	-52	-204	-263
Divestitures	62	62	-	-	-	-1
Sale (Purchase) of Intangibles	-11	-11	-10	-10	-36	-28
Other Investing Activities	-22	-1	-	-	-	-
Investing Cash Flow	-216	-330	-1,241	-185	-390	-413
Long-Term Debt Issued	-	575	1,275	112	250	100
Long-Term Debt Repaid	-	-1,978	-2,087	-1,741	-1,222	-1,278
Net Debt Issued (Repaid)	-1,843	-1,403	-812	-1,629	-972	-1,178
Repurchase of Common Stock	-493	-453	-364	-	-	-
Common Dividends Paid	-179	-179	-159	-	-	-
Other Financing Activities	-	-	2	2	2	2
Financing Cash Flow	-2,515	-2,035	-1,333	-1,627	-970	-1,176
Foreign Exchange Rate Adjustments	-30	-32	15	-7	21	8
Miscellaneous Cash Flow Adjustments	-2	-1	-	-	-	-
Net Cash Flow	231	448	-101	415	-6	-203
Free Cash Flow	2,818	2,657	2,272	2,095	1,165	1,236
Free Cash Flow Growth	61.68%	16.95%	8.45%	79.83%	-5.74%	-5.79%
Free Cash Flow Margin	14.90%	13.99%	11.97%	12.12%	8.04%	9.61%
Free Cash Flow Per Share	18.97	17.71	14.41	13.01	7.24	7.68
Cash Interest Paid	812	812	850	128	55	51
Cash Income Tax Paid	150	150	50	56	60	58
Levered Free Cash Flow	13,714	13,558	4,487	5,177	3,605	2,766
Unlevered Free Cash Flow	14,216	14,060	5,011	5,666	4,009	3,151
Change in Working Capital	76	-65	-84	12	-70	-72

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