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 Cash Flow Statement
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 |
| Net Income | 813 | 450 | 376 | -45 | 56 | Upgrade
|
| Depreciation & Amortization | 2,050 | 2,033 | 1,828 | 1,558 | 1,411 | Upgrade
|
| Other Amortization | - | 3 | 13 | 8 | 5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -8 | -15 | -26 | 10 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -18 | -57 | - | - | Upgrade
|
| Other Operating Activities | 866 | 82 | 77 | -92 | -32 | Upgrade
|
| Change in Accounts Receivable | - | -31 | -192 | -43 | -140 | Upgrade
|
| Change in Other Net Operating Assets | -65 | -53 | 204 | -27 | 68 | Upgrade
|
| Operating Cash Flow | 3,664 | 2,458 | 2,234 | 1,333 | 1,378 | Upgrade
|
| Operating Cash Flow Growth | 49.06% | 10.03% | 67.59% | -3.27% | -16.23% | Upgrade
|
| Capital Expenditures | -201 | -186 | -139 | -168 | -142 | Upgrade
|
| Sale of Property, Plant & Equipment | 9 | 17 | 16 | 18 | 21 | Upgrade
|
| Cash Acquisitions | -200 | -1,062 | -52 | -204 | -263 | Upgrade
|
| Divestitures | 62 | - | - | - | -1 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -10 | -10 | -36 | -28 | Upgrade
|
| Other Investing Activities | -818 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1,148 | -1,241 | -185 | -390 | -413 | Upgrade
|
| Long-Term Debt Issued | 575 | 1,275 | 112 | 250 | 100 | Upgrade
|
| Long-Term Debt Repaid | -1,978 | -2,087 | -1,741 | -1,222 | -1,278 | Upgrade
|
| Net Debt Issued (Repaid) | -1,403 | -812 | -1,629 | -972 | -1,178 | Upgrade
|
| Repurchase of Common Stock | -453 | -364 | - | - | - | Upgrade
|
| Common Dividends Paid | -179 | -159 | - | - | - | Upgrade
|
| Other Financing Activities | - | 2 | 2 | 2 | 2 | Upgrade
|
| Financing Cash Flow | -2,035 | -1,333 | -1,627 | -970 | -1,176 | Upgrade
|
| Foreign Exchange Rate Adjustments | -32 | 15 | -7 | 21 | 8 | Upgrade
|
| Net Cash Flow | 449 | -101 | 415 | -6 | -203 | Upgrade
|
| Free Cash Flow | 3,463 | 2,272 | 2,095 | 1,165 | 1,236 | Upgrade
|
| Free Cash Flow Growth | 52.42% | 8.45% | 79.83% | -5.74% | -5.79% | Upgrade
|
| Free Cash Flow Margin | 18.23% | 11.97% | 12.12% | 8.04% | 9.61% | Upgrade
|
| Free Cash Flow Per Share | 23.08 | 14.41 | 13.01 | 7.24 | 7.68 | Upgrade
|
| Cash Interest Paid | 680 | - | 128 | 55 | 51 | Upgrade
|
| Cash Income Tax Paid | 150 | 50 | 56 | 60 | 58 | Upgrade
|
| Levered Free Cash Flow | 2,583 | 4,487 | 5,177 | 3,605 | 2,766 | Upgrade
|
| Unlevered Free Cash Flow | 3,082 | 5,011 | 5,666 | 4,009 | 3,151 | Upgrade
|
| Change in Working Capital | -65 | -84 | 12 | -70 | -72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.