Attendo AB (publ)
SSE:ATT.ST
37.8 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 922 | 507 | 513 | 716 | 523 | 2,896 | 475 | 670 | 782 | 1,084 | 856 | 746.3 | 895 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.2 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 922 | 507 | 513 | 716 | 523 | 2,896 | 475 | 670 | 782 | 1,084 | 856 | 746.3 | 895 |
| Nettovorderingen
| 2,011 | 1,679 | 1,504 | 1,390 | 1,440 | 1,460 | 1,486 | 1,123 | 1,114 | 873 | 878 | 934 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | -1,460 | -1,486 | -1,123 | -1,114 | -873 | -878 | -934 | 0 |
| Overige vlottende activa
| 1 | 159 | 196 | 148 | 236 | 2,040 | 2,401 | 1,279 | 1,258 | 1,358 | 1,215 | 1,257.7 | 1,096 |
| Totaal vlottende activa
| 2,934 | 2,345 | 2,213 | 2,254 | 2,199 | 4,936 | 2,876 | 1,949 | 2,040 | 2,442 | 2,071 | 2,004 | 1,991 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 11,874 | 11,760 | 11,073 | 10,271 | 9,730 | 677 | 559 | 438 | 382 | 440 | 426 | 455.5 | 344 |
| Goodwill
| 7,197 | 7,204 | 6,878 | 6,644 | 7,446 | 7,339 | 8,541 | 6,872 | 6,472 | 6,549 | 6,396 | 6,207.8 | 6,175 |
| Immateriële activa
| 431 | 504 | 478 | 493 | 564 | 673 | 717 | 591 | 304 | 238 | 76 | 109.8 | 249 |
| Goodwill en immateriële activa
| 7,628 | 7,708 | 7,356 | 7,137 | 8,010 | 8,012 | 9,258 | 7,463 | 6,776 | 6,787 | 6,472 | 6,317.6 | 6,424 |
| Langetermijnbeleggingen
| 457 | 58 | 53 | 58 | 38 | 41 | 47 | 61 | 54 | 52 | 0 | 34.2 | 0 |
| Belastingvorderingen
| 389 | 454 | 381 | 352 | 293 | 94 | 62 | 17 | 32 | 30 | 92 | 17.6 | 224 |
| Overige niet-vlottende activa
| -389 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 3 | 5 | 66 | -0.1 | 20 |
| Totaal niet-vlottende activa
| 19,959 | 19,980 | 18,863 | 17,818 | 18,071 | 8,826 | 9,926 | 7,979 | 7,247 | 7,314 | 7,056 | 6,824.8 | 7,012 |
| Totaal activa
| 22,893 | 22,325 | 21,076 | 20,072 | 20,270 | 13,762 | 12,802 | 9,928 | 9,287 | 9,756 | 9,127 | 8,828.8 | 9,003 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 506 | 462 | 425 | 358 | 256 | 259 | 281 | 186 | 205 | 161 | 165 | 171 | 135 |
| Kortlopende schulden
| 1,381 | 1,229 | 1,069 | 919 | 864 | 2,138 | 65 | 62 | 26 | 253 | 64 | 555.3 | 3,827 |
| Belastingschulden
| 8 | 3 | 11 | 20 | 19 | 21 | 21 | 20 | 9 | 21 | 23 | 19.3 | 13 |
| Uitgestelde opbrengsten
| 0 | 0 | 1,582 | 1,613 | 1,502 | 21 | 1,493 | 1,228 | 1,068 | 1,257 | 1,180 | 1,010.8 | 896 |
| Overige kortlopende verplichtingen
| 2,043 | 1,804 | 57 | 62 | 33 | 1,663 | 229 | 174 | 115 | 107 | 97 | 170.9 | 192 |
| Totaal kortlopende verplichtingen
| 3,930 | 3,495 | 3,133 | 2,952 | 2,655 | 4,081 | 2,068 | 1,650 | 1,414 | 1,778 | 1,506 | 1,908 | 5,050 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 2,073 | 13,576 | 12,808 | 12,057 | 11,476 | 3,211 | 5,171 | 3,302 | 3,554 | 5,012 | 4,977 | 3,793.2 | 4,143 |
| Uitgestelde opbrengsten niet-vlottend
| 11,181 | 0 | 72 | 86 | 157 | 97 | 63 | 39 | 38 | 307 | 274 | 169.8 | 291 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 113 | 119 | 105 | 97 | 88 | 128 | 124 | 100 | 38 | 35 | 9 | 24.3 | 55 |
| Overige niet-vlottende verplichtingen
| 233 | 134 | 1 | 9 | 63 | 34 | 7 | 12 | 24 | 55 | 53 | 32.9 | 35 |
| Totaal niet-vlottende verplichtingen
| 13,600 | 13,829 | 12,986 | 12,249 | 11,784 | 3,470 | 5,365 | 3,453 | 3,654 | 5,409 | 5,313 | 4,020.2 | 4,524 |
| Totaal passiva
| 17,530 | 17,324 | 16,119 | 15,201 | 14,439 | 7,551 | 7,433 | 5,103 | 5,068 | 7,187 | 6,819 | 5,928.2 | 9,574 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 18.5 | 0 |
| Gewone aandelen
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 62 | 1.1 | 0 |
| Ingehouden winsten
| 957 | 595 | 526 | 443 | 1,425 | 1,805 | 991 | 503 | -103 | -544 | -803 | -1,166.8 | -1,242 |
| Overige gereserveerde algehele resultaten
| 169 | 187 | 102 | 76 | 132 | 85 | 96 | 46 | 4,322 | -8 | -61 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,236 | 4,218 | 4,303 | 4,329 | 4,273 | 4,320 | 4,281 | 4,275 | -1 | 3,121 | 3,049 | 4,047.8 | 671 |
| Totaal eigen vermogen van aandeelhouders
| 5,363 | 5,001 | 4,932 | 4,849 | 5,831 | 6,211 | 5,369 | 4,825 | 4,219 | 2,569 | 2,308 | 2,900.6 | -571 |
| Totaal eigen vermogen
| 5,363 | 5,001 | 4,957 | 4,871 | 5,831 | 6,211 | 5,369 | 4,825 | 4,219 | 2,569 | 2,308 | 2,900.6 | -571 |
| Totaal passiva en aandeelhoudersvermogen
| 22,893 | 22,325 | 21,076 | 20,072 | 20,270 | 13,762 | 12,802 | 9,928 | 9,287 | 9,756 | 9,127 | 8,828.8 | 9,003 |