Attendo AB (publ) (STO:ATT)
Sweden · Delayed Price · Currency is SEK 110.60
-0.60 (-0.54%)
Jul 28, 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 | 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 | 997 | 1,023 | 584 | 478 | -42 | 103 |
Depreciation & Amortization | 963 | - | - | 1,771 | 1,558 | 1,411 |
Other Adjustments | -631 | 2,038 | 2,008 | 1,829 | 1,452 | 1,399 |
Change in Receivables | - | 111 | -31 | -192 | -43 | -140 |
Changes in Accounts Payable | - | -176 | -53 | 204 | -27 | 68 |
Changes in Income Taxes Payable | -24 | -150 | -50 | -56 | -60 | -58 |
Changes in Other Operating Activities | -28 | - | - | - | - | - |
Operating Cash Flow | 1,761 | 2,846 | 2,458 | 2,234 | 1,333 | 1,378 |
Operating Cash Flow Growth | 18.19% | 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 | 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 |
Capital Expenditures | -132 | -189 | -186 | -139 | -168 | -142 |
Sale of Property, Plant & Equipment | 6 | 9 | 17 | 16 | 17 | 19 |
Purchases of Intangible Assets | - | -11 | -10 | -10 | -36 | -28 |
Cash Acquisitions | -78 | -200 | -1,062 | -52 | -204 | -263 |
Proceeds from Business Divestments | - | 62 | - | - | - | -1 |
Other Investing Activities | - | - | - | 0 | 1 | 2 |
Investing Cash Flow | -204 | -330 | -1,241 | -185 | -390 | -413 |
Financing Activities
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 |
Long-Term Debt Issued | 275 | 575 | 1,275 | 112 | 250 | 100 |
Long-Term Debt Repaid | -398 | -1,978 | -2,087 | -1,741 | -1,222 | -1,278 |
Net Long-Term Debt Issued (Repaid) | -123 | -1,403 | -812 | -1,629 | -972 | -1,178 |
Repurchase of Common Stock | -36 | -453 | -364 | - | - | - |
Net Common Stock Issued (Repurchased) | -36 | -453 | -364 | - | - | - |
Common Dividends Paid | -179 | -179 | -159 | - | - | - |
Other Financing Activities | - | - | 2 | 2 | 2 | 2 |
Financing Cash Flow | -338 | -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 | 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 |
Foreign Exchange Rate Adjustments | 9 | -32 | 15 | -7 | 21 | 8 |
Net Cash Flow | -252 | 449 | -101 | 422 | -27 | -211 |
Free Cash Flow
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 |
Free Cash Flow | 1,629 | 2,657 | 2,272 | 2,095 | 1,165 | 1,236 |
Free Cash Flow Growth | 22.67% | 16.95% | 8.45% | 79.83% | -5.74% | -5.79% |
FCF Margin | 8.60% | 13.97% | 11.94% | 12.09% | 8.00% | 9.59% |
Free Cash Flow Per Share | 10.97 | 17.71 | 14.41 | 13.01 | 7.24 | 7.68 |
Levered Free Cash Flow | 1,531 | -1,105 | -651 | 527 | 286 | 157 |
Unlevered Free Cash Flow | 2,256 | 856.69 | 806.59 | 2,782 | 1,948 | 1,711 |