Attendo AB (publ) (STO:ATT)

Attendo AB Statistics

Total Valuation

Attendo AB has a market cap or net worth of SEK 11.91 billion. The enterprise value is 27.87 billion.

Market Cap	11.91B
Enterprise Value	27.87B

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Attendo AB has 147.57 million shares outstanding. The number of shares has decreased by -4.85% in one year.

Current Share Class	147.57M
Shares Outstanding	147.57M
Shares Change (YoY)	-4.85%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	15.88%
Owned by Institutions (%)	40.64%
Float	111.27M

Valuation Ratios

The trailing PE ratio is 18.47 and the forward PE ratio is 14.62.

PE Ratio	18.47
Forward PE	14.62
PS Ratio	0.62
PB Ratio	2.22
P/TBV Ratio	n/a
P/FCF Ratio	4.59
P/OCF Ratio	4.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 10.75.

EV / Earnings	42.10
EV / Sales	1.46
EV / EBITDA	11.49
EV / EBIT	16.78
EV / FCF	10.75

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 3.14.

Current Ratio	0.72
Quick Ratio	0.58
Debt / Equity	3.14
Debt / EBITDA	6.96
Debt / FCF	6.51
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	12.38%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	7.96%
Revenue Per Employee	577,970
Profits Per Employee	20,061
Employee Count	33,000
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

In the past 12 months, Attendo AB has paid 184.00 million in taxes.

Income Tax	184.00M
Effective Tax Rate	21.75%

Stock Price Statistics

The stock price has increased by +71.52% in the last 52 weeks. The beta is 0.96, so Attendo AB's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+71.52%
50-Day Moving Average	69.76
200-Day Moving Average	63.99
Relative Strength Index (RSI)	76.74
Average Volume (20 Days)	377,300

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 19.07 billion and earned 662.00 million in profits. Earnings per share was 4.37.

Revenue	19.07B
Gross Profit	6.69B
Operating Income	1.66B
Pretax Income	846.00M
Net Income	662.00M
EBITDA	726.00M
EBIT	1.66B
Earnings Per Share (EPS)	4.37

Balance Sheet

The company has 909.00 million in cash and 16.87 billion in debt, giving a net cash position of -15.96 billion or -108.18 per share.

Cash & Cash Equivalents	909.00M
Total Debt	16.87B
Net Cash	-15.96B
Net Cash Per Share	-108.18
Equity (Book Value)	5.37B
Book Value Per Share	36.26
Working Capital	-1.24B

Cash Flow

In the last 12 months, operating cash flow was 2.78 billion and capital expenditures -183.00 million, giving a free cash flow of 2.59 billion.

Operating Cash Flow	2.78B
Capital Expenditures	-183.00M
Free Cash Flow	2.59B
FCF Per Share	17.57

Margins

Gross margin is 35.08%, with operating and profit margins of 8.71% and 3.47%.

Gross Margin	35.08%
Operating Margin	8.71%
Pretax Margin	4.44%
Profit Margin	3.47%
EBITDA Margin	3.81%
EBIT Margin	8.71%
FCF Margin	13.60%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.49%.

Dividend Per Share	1.20
Dividend Yield	1.49%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	27.04%
Buyback Yield	4.85%
Shareholder Yield	6.33%
Earnings Yield	5.56%
FCF Yield	21.77%

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