Attendo AB (publ) (STO:ATT)
Sweden
· Delayed Price · Currency is SEK 103.40
-0.40 (-0.39%)
Mar 9, 2026, 5:29 PM CET
Attendo AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,269 | 821 | 922 | 507 | 513 | Upgrade
|
| Cash & Short-Term Investments | 1,269 | 821 | 922 | 507 | 513 | Upgrade
|
| Cash Growth | 54.57% | -10.95% | 81.85% | -1.17% | -28.35% | Upgrade
|
| Accounts Receivable | 1,651 | 1,753 | 1,564 | 1,400 | 1,312 | Upgrade
|
| Other Receivables | - | 384 | 285 | 279 | 192 | Upgrade
|
| Receivables | 1,651 | 2,137 | 1,849 | 1,679 | 1,504 | Upgrade
|
| Prepaid Expenses | - | 203 | 162 | 158 | 178 | Upgrade
|
| Other Current Assets | 530 | - | 1 | 1 | 18 | Upgrade
|
| Total Current Assets | 3,450 | 3,161 | 2,934 | 2,345 | 2,213 | Upgrade
|
| Property, Plant & Equipment | 12,520 | 12,978 | 11,874 | 11,760 | 11,073 | Upgrade
|
| Goodwill | 8,073 | 8,006 | 7,197 | 7,204 | 6,878 | Upgrade
|
| Other Intangible Assets | 602 | 646 | 431 | 504 | 478 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 366 | 389 | 454 | 381 | Upgrade
|
| Other Long-Term Assets | 405 | 83 | 67 | 57 | 52 | Upgrade
|
| Total Assets | 25,050 | 25,241 | 22,893 | 22,325 | 21,076 | Upgrade
|
| Accounts Payable | 502 | 503 | 506 | 462 | 425 | Upgrade
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| Accrued Expenses | - | 2,103 | 1,841 | 1,616 | 1,514 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1 | Upgrade
|
| Current Portion of Leases | 1,662 | 1,654 | 1,381 | 1,229 | 1,068 | Upgrade
|
| Current Income Taxes Payable | - | 113 | 8 | 3 | 11 | Upgrade
|
| Other Current Liabilities | 2,365 | 182 | 194 | 185 | 114 | Upgrade
|
| Total Current Liabilities | 4,529 | 4,555 | 3,930 | 3,495 | 3,133 | Upgrade
|
| Long-Term Debt | 2,978 | 2,858 | 2,073 | 2,330 | 2,069 | Upgrade
|
| Long-Term Leases | 11,797 | 12,231 | 11,294 | 11,246 | 10,739 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 166 | 113 | 119 | 105 | Upgrade
|
| Other Long-Term Liabilities | 301 | 98 | 120 | 134 | 71 | Upgrade
|
| Total Liabilities | 19,605 | 19,908 | 17,530 | 17,324 | 16,119 | Upgrade
|
| Common Stock | 5,445 | 1 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | - | 4,405 | 4,405 | 4,405 | 4,405 | Upgrade
|
| Retained Earnings | - | 717 | 788 | 408 | 424 | Upgrade
|
| Comprehensive Income & Other | - | 210 | 169 | 187 | 102 | Upgrade
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| Total Common Equity | 5,445 | 5,333 | 5,363 | 5,001 | 4,932 | Upgrade
|
| Minority Interest | - | - | - | - | 25 | Upgrade
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| Shareholders' Equity | 5,445 | 5,333 | 5,363 | 5,001 | 4,957 | Upgrade
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| Total Liabilities & Equity | 25,050 | 25,241 | 22,893 | 22,325 | 21,076 | Upgrade
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| Total Debt | 16,437 | 16,743 | 14,748 | 14,805 | 13,877 | Upgrade
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| Net Cash (Debt) | -15,168 | -15,922 | -13,826 | -14,298 | -13,364 | Upgrade
|
| Net Cash Per Share | -101.09 | -100.98 | -85.86 | -88.84 | -83.04 | Upgrade
|
| Filing Date Shares Outstanding | 146.07 | 152.87 | 160.93 | 160.93 | 160.91 | Upgrade
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| Total Common Shares Outstanding | 146.07 | 152.87 | 160.93 | 160.93 | 160.91 | Upgrade
|
| Working Capital | -1,079 | -1,394 | -996 | -1,150 | -920 | Upgrade
|
| Book Value Per Share | 37.28 | 34.89 | 33.32 | 31.08 | 30.65 | Upgrade
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| Tangible Book Value | -3,230 | -3,319 | -2,265 | -2,707 | -2,424 | Upgrade
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| Tangible Book Value Per Share | -22.11 | -21.71 | -14.07 | -16.82 | -15.06 | Upgrade
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| Buildings | - | 339 | 301 | - | - | Upgrade
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| Machinery | - | 1,728 | 1,528 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.