Attendo AB (publ) (STO:ATT)
Sweden · Delayed Price · Currency is SEK 119.40
+1.50 (1.27%)
Aug 26, 2026, 5:29 PM CET
Attendo AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 976 | 813 | 450 | 376 | -45 | 56 |
Depreciation & Amortization | 2,072 | 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 | 7 | 50 | 82 | 77 | -92 | -32 |
Change in Accounts Receivable | 111 | 111 | -31 | -192 | -43 | -140 |
Change in Other Net Operating Assets | -266 | -176 | -53 | 204 | -27 | 68 |
Operating Cash Flow | 2,882 | 2,846 | 2,458 | 2,234 | 1,333 | 1,378 |
Operating Cash Flow Growth | 89.11% | 15.78% | 10.03% | 67.59% | -3.27% | -16.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -174 | -189 | -186 | -139 | -168 | -142 |
Sale of Property, Plant & Equipment | 11 | 9 | 17 | 16 | 18 | 21 |
Cash Acquisitions | -105 | -200 | -1,062 | -52 | -204 | -263 |
Divestitures | 62 | 62 | - | - | - | -1 |
Sale (Purchase) of Intangibles | -11 | -11 | -10 | -10 | -36 | -28 |
Other Investing Activities | -2 | -1 | - | - | - | - |
Investing Cash Flow | -219 | -330 | -1,241 | -185 | -390 | -413 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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) | -1,330 | -1,403 | -812 | -1,629 | -972 | -1,178 |
Repurchase of Common Stock | -698 | -453 | -364 | - | - | - |
Common Dividends Paid | -129 | -179 | -159 | - | - | - |
Other Financing Activities | - | - | 2 | 2 | 2 | 2 |
Financing Cash Flow | -2,157 | -2,035 | -1,333 | -1,627 | -970 | -1,176 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -2 | -32 | 15 | -7 | 21 | 8 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - | - |
Net Cash Flow | 503 | 448 | -101 | 415 | -6 | -203 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 2,708 | 2,657 | 2,272 | 2,095 | 1,165 | 1,236 |
Free Cash Flow Growth | 102.39% | 16.95% | 8.45% | 79.83% | -5.74% | -5.79% |
Free Cash Flow Margin | 14.27% | 13.99% | 11.97% | 12.12% | 8.04% | 9.61% |
Free Cash Flow Per Share | 18.44 | 17.71 | 14.41 | 13.01 | 7.24 | 7.68 |
Levered Free Cash Flow | 13,667 | 13,558 | 4,487 | 5,177 | 3,605 | 2,766 |
Unlevered Free Cash Flow | 14,150 | 14,060 | 5,011 | 5,666 | 4,009 | 3,151 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 812 | 812 | 850 | 128 | 55 | 51 |
Cash Income Tax Paid | 207 | 150 | 50 | 56 | 60 | 58 |
Change in Working Capital | -155 | -65 | -84 | 12 | -70 | -72 |