Attendo AB (publ) (STO:ATT)

Attendo AB Statistics

Total Valuation

Attendo AB has a market cap or net worth of SEK 15.13 billion. The enterprise value is 30.30 billion.

Market Cap	15.13B
Enterprise Value	30.30B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

Attendo AB has 145.22 million shares outstanding. The number of shares has decreased by -4.84% in one year.

Current Share Class	145.22M
Shares Outstanding	145.22M
Shares Change (YoY)	-4.84%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	16.11%
Owned by Institutions (%)	40.89%
Float	101.63M

Valuation Ratios

The trailing PE ratio is 19.23 and the forward PE ratio is 14.95.

PE Ratio	19.23
Forward PE	14.95
PS Ratio	0.80
PB Ratio	2.78
P/TBV Ratio	n/a
P/FCF Ratio	4.37
P/OCF Ratio	4.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 8.75.

EV / Earnings	37.27
EV / Sales	1.60
EV / EBITDA	7.93
EV / EBIT	17.10
EV / FCF	8.75

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 3.02.

Current Ratio	0.76
Quick Ratio	0.64
Debt / Equity	3.02
Debt / EBITDA	4.30
Debt / FCF	4.75
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 15.09% and return on invested capital (ROIC) is 6.72%.

Return on Equity (ROE)	15.09%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	6.72%
Return on Capital Employed (ROCE)	8.64%
Weighted Average Cost of Capital (WACC)	6.74%
Revenue Per Employee	575,485
Profits Per Employee	24,636
Employee Count	33,000
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

In the past 12 months, Attendo AB has paid 210.00 million in taxes.

Income Tax	210.00M
Effective Tax Rate	20.53%

Stock Price Statistics

The stock price has increased by +63.52% in the last 52 weeks. The beta is 1.02, so Attendo AB's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+63.52%
50-Day Moving Average	90.54
200-Day Moving Average	74.83
Relative Strength Index (RSI)	62.65
Average Volume (20 Days)	445,562

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Attendo AB had revenue of SEK 18.99 billion and earned 813.00 million in profits. Earnings per share was 5.42.

Revenue	18.99B
Gross Profit	6.84B
Operating Income	1.77B
Pretax Income	1.02B
Net Income	813.00M
EBITDA	2.13B
EBIT	1.77B
Earnings Per Share (EPS)	5.42

Balance Sheet

The company has 1.27 billion in cash and 16.44 billion in debt, with a net cash position of -15.17 billion or -104.45 per share.

Cash & Cash Equivalents	1.27B
Total Debt	16.44B
Net Cash	-15.17B
Net Cash Per Share	-104.45
Equity (Book Value)	5.45B
Book Value Per Share	37.28
Working Capital	-1.08B

Cash Flow

In the last 12 months, operating cash flow was 3.66 billion and capital expenditures -201.00 million, giving a free cash flow of 3.46 billion.

Operating Cash Flow	3.66B
Capital Expenditures	-201.00M
Free Cash Flow	3.46B
FCF Per Share	23.85

Margins

Gross margin is 36.00%, with operating and profit margins of 9.33% and 4.28%.

Gross Margin	36.00%
Operating Margin	9.33%
Pretax Margin	5.39%
Profit Margin	4.28%
EBITDA Margin	11.19%
EBIT Margin	9.33%
FCF Margin	18.23%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.73%.

Dividend Per Share	1.80
Dividend Yield	1.73%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	22.02%
Buyback Yield	4.84%
Shareholder Yield	6.57%
Earnings Yield	5.37%
FCF Yield	22.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6