Attendo AB (publ) (STO:ATT)

Attendo AB Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	813	450	376	-45	56
Depreciation & Amortization	2,066	2,033	1,828	1,558	1,411
Other Amortization	4	3	13	8	5
Loss (Gain) From Sale of Assets	-6	-8	-15	-26	10
Asset Writedown & Restructuring Costs	-16	-18	-57	-	-
Other Operating Activities	50	82	77	-92	-32
Change in Accounts Receivable	111	-31	-192	-43	-140
Change in Other Net Operating Assets	-176	-53	204	-27	68
Operating Cash Flow	2,846	2,458	2,234	1,333	1,378
Operating Cash Flow Growth	15.78%	10.03%	67.59%	-3.27%	-16.23%
Capital Expenditures	-189	-186	-139	-168	-142
Sale of Property, Plant & Equipment	9	17	16	18	21
Cash Acquisitions	-200	-1,062	-52	-204	-263
Divestitures	62	-	-	-	-1
Sale (Purchase) of Intangibles	-11	-10	-10	-36	-28
Other Investing Activities	-1	-	-	-	-
Investing Cash Flow	-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)	-1,403	-812	-1,629	-972	-1,178
Repurchase of Common Stock	-453	-364	-	-	-
Common Dividends Paid	-179	-159	-	-	-
Other Financing Activities	-	2	2	2	2
Financing Cash Flow	-2,035	-1,333	-1,627	-970	-1,176
Foreign Exchange Rate Adjustments	-32	15	-7	21	8
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-
Net Cash Flow	448	-101	415	-6	-203
Free Cash Flow	2,657	2,272	2,095	1,165	1,236
Free Cash Flow Growth	16.95%	8.45%	79.83%	-5.74%	-5.79%
Free Cash Flow Margin	13.99%	11.97%	12.12%	8.04%	9.61%
Free Cash Flow Per Share	17.71	14.41	13.01	7.24	7.68
Cash Interest Paid	812	850	128	55	51
Cash Income Tax Paid	150	50	56	60	58
Levered Free Cash Flow	13,558	4,487	5,177	3,605	2,766
Unlevered Free Cash Flow	14,060	5,011	5,666	4,009	3,151
Change in Working Capital	-65	-84	12	-70	-72

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.