Attendo AB (publ)
SSE:ATT.ST
37.8 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | 2014 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 683 | 907 | 922 | 726 | 591 | 575 | 507 | 293 | 412 | 517 | 513 | 258 | 686 | 670 | 716 | 784 | 834 | 747 | 523 | 745 | 746 | 759 | 2,896 | 519 | 557 | 718 | 475 | 304 | 653 | 689 | 670 | 508 | 504 | 708 | 782 | 977 | -1,084 | 1,084 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,168 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 683 | 907 | 922 | 726 | 591 | 575 | 507 | 293 | 412 | 517 | 513 | 258 | 686 | 670 | 716 | 784 | 834 | 747 | 523 | 745 | 746 | 759 | 2,896 | 519 | 557 | 718 | 475 | 304 | 653 | 689 | 670 | 508 | 504 | 708 | 782 | 977 | 1,084 | 1,084 |
Nettovorderingen
| 1,810 | 1,762 | 2,011 | 1,674 | 1,699 | 1,558 | 1,679 | 1,866 | 1,270 | 1,303 | 1,312 | 1,161 | 1,103 | 1,013 | 1,039 | 1,004 | 1,052 | 1,068 | 1,090 | 1,036 | 1,078 | 1,095 | 1,050 | 1,081 | 1,042 | 1,205 | 1,204 | 1,028 | 944 | 885 | 955 | 834 | 832 | 851 | 901 | 774 | 0 | 873 |
Voorraad
| 0 | 0 | 0 | 1 | 1 | 1 | 0 | -1,866 | 6 | 6 | -1,312 | 18 | 18 | 19 | -1,039 | 19 | 193 | 137 | -1,090 | 121 | 381 | 375 | -1,050 | 2,785 | 2,730 | 578 | -1,204 | -1,028 | 277 | 107 | -955 | 0 | 0 | 0 | -901 | -774 | 0 | -873 |
Overige vlottende activa
| 588 | 479 | 1 | 592 | 513 | 464 | 159 | 1,872 | 473 | 472 | 1,700 | 443 | 400 | 506 | 1,538 | 446 | 312 | 404 | 1,676 | 532 | 621 | 557 | 2,040 | 560 | 602 | 629 | 2,401 | 2,132 | 460 | 435 | 1,279 | 587 | 500 | 439 | 1,258 | 1,494 | 0 | 1,358 |
Totaal vlottende activa
| 3,081 | 3,148 | 2,934 | 2,993 | 2,804 | 2,598 | 2,345 | 2,165 | 2,161 | 2,298 | 2,213 | 1,880 | 2,207 | 2,208 | 2,254 | 2,253 | 2,391 | 2,356 | 2,199 | 2,434 | 2,826 | 2,786 | 4,936 | 4,945 | 4,931 | 3,130 | 2,876 | 2,436 | 2,334 | 2,116 | 1,949 | 1,929 | 1,836 | 1,998 | 2,040 | 2,471 | 1,084 | 2,442 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 12,966 | 12,568 | 11,874 | 12,233 | 12,756 | 12,649 | 11,760 | 11,730 | 11,862 | 11,457 | 11,073 | 11,076 | 11,028 | 11,006 | 10,271 | 11,044 | 11,096 | 11,258 | 9,730 | 9,051 | 8,973 | 8,447 | 677 | 546 | 552 | 576 | 559 | 464 | 439 | 418 | 438 | 418 | 417 | 400 | 382 | 447 | 0 | 440 |
Goodwill
| 7,991 | 7,295 | 7,197 | 7,288 | 7,356 | 7,238 | 7,204 | 7,156 | 7,101 | 6,906 | 6,878 | 6,870 | 6,874 | 6,850 | 6,644 | 6,720 | 6,702 | 7,646 | 7,446 | 7,470 | 7,429 | 7,469 | 7,339 | 7,178 | 7,207 | 8,808 | 8,541 | 7,076 | 7,008 | 6,928 | 6,872 | 6,883 | 6,601 | 6,502 | 6,472 | 6,544 | 0 | 6,549 |
Immateriële activa
| 679 | 425 | 431 | 462 | 493 | 496 | 504 | 506 | 518 | 487 | 478 | 490 | 488 | 500 | 493 | 525 | 550 | 583 | 564 | 556 | 582 | 640 | 673 | 651 | 687 | 733 | 717 | 546 | 554 | 563 | 591 | 589 | 544 | 309 | 304 | 318 | 0 | 238 |
Goodwill en immateriële activa
| 8,670 | 7,720 | 7,628 | 7,750 | 7,849 | 7,734 | 7,708 | 7,662 | 7,619 | 7,393 | 7,356 | 7,360 | 7,362 | 7,350 | 7,137 | 7,245 | 7,252 | 8,229 | 8,010 | 8,026 | 8,011 | 8,109 | 8,012 | 7,829 | 7,894 | 9,541 | 9,258 | 7,622 | 7,562 | 7,491 | 7,463 | 7,472 | 7,145 | 6,811 | 6,776 | 6,862 | 0 | 6,787 |
Langetermijnbeleggingen
| 506 | 495 | 457 | 563 | 568 | 533 | 58 | 452 | 456 | 457 | 434 | 431 | 432 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 |
Belastingvorderingen
| -506 | -425 | 389 | -563 | -568 | -533 | 454 | -452 | -456 | -457 | 381 | -431 | -432 | -428 | 352 | 0 | 0 | 0 | 293 | 0 | 0 | 0 | 94 | 0 | 0 | 0 | 62 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 32 | 0 | 0 | 30 |
Overige niet-vlottende activa
| 506 | 425 | -389 | -19,983 | -20,605 | -20,383 | 0 | -19,392 | -19,481 | 457 | -381 | 431 | 432 | 428 | 58 | 403 | 388 | 369 | 38 | 282 | 255 | 251 | 2 | 118 | 105 | 113 | 47 | 78 | 72 | 75 | 61 | 107 | 101 | 95 | 57 | 84 | -1,084 | 5 |
Totaal niet-vlottende activa
| 22,142 | 20,783 | 19,959 | 20,546 | 21,173 | 20,916 | 19,980 | 19,844 | 19,937 | 19,307 | 18,863 | 18,867 | 18,822 | 18,784 | 17,818 | 18,692 | 18,736 | 19,856 | 18,071 | 17,359 | 17,239 | 16,807 | 8,826 | 8,493 | 8,551 | 10,230 | 9,926 | 8,164 | 8,073 | 7,984 | 7,979 | 7,997 | 7,663 | 7,306 | 7,247 | 7,393 | -1,084 | 7,314 |
Totaal activa
| 25,223 | 23,931 | 22,893 | 23,539 | 23,977 | 23,514 | 22,325 | 22,009 | 22,098 | 21,605 | 21,076 | 20,747 | 21,029 | 20,992 | 20,072 | 20,945 | 21,127 | 22,212 | 20,270 | 19,793 | 20,065 | 19,593 | 13,762 | 13,438 | 13,482 | 13,360 | 12,802 | 10,600 | 10,407 | 10,100 | 9,928 | 9,926 | 9,499 | 9,304 | 9,287 | 9,864 | 0 | 9,756 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
Crediteuren
| 544 | 481 | 506 | 461 | 398 | 347 | 462 | 446 | 443 | 411 | 425 | 316 | 336 | 338 | 358 | 489 | 464 | 309 | 256 | 166 | 250 | 251 | 259 | 209 | 199 | 287 | 281 | 226 | 150 | 134 | 186 | 130 | 148 | 205 | 205 | 152 | 0 | 161 |
Kortlopende schulden
| 1,591 | 1,518 | 1,381 | 1,399 | 1,425 | 1,374 | 1,229 | 1,201 | 1,184 | 1,141 | 1,069 | 1,038 | 1,017 | 995 | 919 | 914 | 921 | 950 | 864 | 875 | 846 | 813 | 2,138 | 73 | 68 | 71 | 65 | 112 | 70 | 70 | 62 | 66 | 32 | 34 | 26 | 293 | 0 | 253 |
Belastingschulden
| 0 | 0 | 8 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 9 | 0 | 0 | 21 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 39 | 32 | 0 | 0 | 0 | 0 | 0 | 1,582 | 80 | 98 | 113 | 1,613 | 123 | 200 | 103 | 1,502 | 4 | 23 | 11 | 1,511 | 324 | 350 | 47 | 1,493 | 45 | 20 | 30 | 1,228 | 0 | 0 | 0 | 1,068 | 0 | 0 | 1,257 |
Overige kortlopende verplichtingen
| 2,371 | 2,224 | 2,043 | 2,059 | 2,161 | 2,036 | 1,804 | 1,681 | 1,957 | 1,783 | 57 | 1,494 | 1,675 | 1,664 | 62 | 1,400 | 1,605 | 1,609 | 33 | 1,448 | 1,792 | 1,709 | 173 | 1,657 | 1,740 | 1,764 | 229 | 1,473 | 1,582 | 1,438 | 174 | 1,401 | 1,489 | 1,232 | 115 | 1,359 | 0 | 107 |
Totaal kortlopende verplichtingen
| 4,506 | 4,223 | 3,930 | 3,958 | 4,016 | 3,757 | 3,495 | 3,328 | 3,584 | 3,335 | 3,133 | 2,928 | 3,126 | 3,110 | 2,952 | 2,926 | 3,190 | 2,971 | 2,655 | 2,493 | 2,911 | 2,784 | 4,081 | 2,263 | 2,357 | 2,169 | 2,068 | 1,856 | 1,822 | 1,672 | 1,650 | 1,597 | 1,669 | 1,471 | 1,414 | 1,804 | 0 | 1,778 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 3,005 | 2,128 | 2,073 | 13,941 | 14,520 | 14,453 | 13,576 | 13,401 | 13,344 | 13,136 | 12,808 | 12,668 | 12,845 | 12,785 | 12,057 | 12,769 | 12,717 | 12,932 | 11,476 | 11,114 | 11,100 | 10,622 | 3,211 | 5,295 | 5,409 | 5,363 | 5,171 | 3,450 | 3,479 | 3,273 | 3,302 | 3,438 | 3,216 | 3,367 | 3,554 | 4,818 | 0 | 5,012 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 11,181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 0 | 0 | 86 | 0 | 0 | 0 | 157 | 0 | 0 | 0 | 97 | 0 | 0 | 0 | 63 | 0 | 0 | 0 | 39 | 0 | 0 | 0 | 38 | 0 | 0 | 307 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 113 | 0 | 0 | 0 | 119 | 0 | 0 | 0 | 105 | 0 | 0 | 0 | 97 | 0 | 0 | 0 | 88 | 0 | 0 | 0 | 128 | 0 | 0 | 0 | 124 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 38 | 0 | 0 | 35 |
Overige niet-vlottende verplichtingen
| 12,520 | 12,145 | 233 | 278 | 284 | 267 | 134 | 252 | 259 | 183 | 1 | 194 | 196 | 201 | 9 | 313 | 346 | 350 | 63 | 250 | 250 | 282 | 34 | 189 | 201 | 205 | 7 | 181 | 144 | 153 | 12 | 173 | 164 | 109 | 24 | 470 | 0 | 55 |
Totaal niet-vlottende verplichtingen
| 15,525 | 14,273 | 13,600 | 14,219 | 14,804 | 14,720 | 13,829 | 13,653 | 13,603 | 13,319 | 12,986 | 12,862 | 13,041 | 12,986 | 12,249 | 13,082 | 13,063 | 13,282 | 11,784 | 11,364 | 11,350 | 10,904 | 3,470 | 5,484 | 5,610 | 5,568 | 5,365 | 3,631 | 3,623 | 3,426 | 3,453 | 3,611 | 3,380 | 3,476 | 3,654 | 5,288 | 0 | 5,409 |
Totaal passiva
| 20,031 | 18,496 | 17,530 | 18,177 | 18,820 | 18,477 | 17,324 | 16,981 | 17,187 | 16,654 | 16,119 | 15,790 | 16,167 | 16,096 | 15,201 | 16,008 | 16,253 | 16,253 | 14,439 | 13,857 | 14,261 | 13,688 | 7,551 | 7,747 | 7,967 | 7,737 | 7,433 | 5,487 | 5,445 | 5,098 | 5,103 | 5,208 | 5,049 | 4,947 | 5,068 | 7,092 | 0 | 7,187 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 0 | 0 |
Gewone aandelen
| 5,192 | 5,435 | 1 | 5,362 | 5,157 | 5,037 | 1 | 5,028 | 4,911 | 4,925 | 1 | 4,932 | 4,838 | 4,872 | 1 | 4,914 | 4,852 | 5,959 | 1 | 5,936 | 5,804 | 5,905 | 1 | 5,691 | 5,515 | 5,623 | 1 | 5,113 | 4,962 | 5,002 | 1 | 4,718 | 4,450 | 4,357 | 1 | 2,772 | 0 | 0 |
Ingehouden winsten
| 0 | 0 | 957 | 0 | 0 | 0 | 595 | 0 | 0 | 0 | 526 | 0 | 0 | 0 | 443 | 0 | 0 | 0 | 1,425 | 0 | 0 | 0 | 1,805 | 0 | 0 | 0 | 991 | 0 | 0 | 0 | 503 | 0 | 0 | 0 | -103 | 0 | 0 | -544 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 169 | 0 | 0 | 0 | 187 | 0 | 0 | 0 | 102 | 0 | 0 | 0 | 76 | 0 | 0 | 0 | 132 | 0 | 0 | 0 | 85 | 0 | 0 | 0 | 96 | 0 | 0 | 0 | 46 | 0 | 0 | 0 | -37 | 0 | 2,569 | -8 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 4,236 | 0 | 0 | 0 | 4,218 | 0 | 0 | 0 | 4,303 | 0 | 0 | 0 | 4,329 | 0 | 0 | 0 | 4,273 | 0 | 0 | 0 | 4,320 | 0 | 0 | 0 | 4,281 | 0 | 0 | 0 | 4,275 | 0 | 0 | 0 | 4,321 | 0 | 0 | 3,121 |
Totaal eigen vermogen van aandeelhouders
| 5,192 | 5,435 | 5,363 | 5,362 | 5,157 | 5,037 | 5,001 | 5,028 | 4,911 | 4,925 | 4,932 | 4,932 | 4,838 | 4,872 | 4,849 | 4,914 | 4,852 | 5,959 | 5,831 | 5,936 | 5,804 | 5,905 | 6,211 | 5,691 | 5,515 | 5,623 | 5,369 | 5,113 | 4,962 | 5,002 | 4,825 | 4,718 | 4,450 | 4,357 | 4,219 | 2,772 | 2,569 | 2,569 |
Totaal eigen vermogen
| 5,192 | 5,435 | 5,363 | 5,362 | 5,157 | 5,037 | 5,001 | 5,028 | 4,911 | 4,951 | 4,957 | 4,957 | 4,862 | 4,896 | 4,871 | 4,937 | 4,874 | 5,959 | 5,831 | 5,936 | 5,804 | 5,905 | 6,211 | 5,691 | 5,515 | 5,623 | 5,369 | 5,113 | 4,962 | 5,002 | 4,825 | 4,718 | 4,450 | 4,357 | 4,219 | 2,772 | 2,569 | 2,569 |
Totaal passiva en aandeelhoudersvermogen
| 25,223 | 23,931 | 22,893 | 23,539 | 23,977 | 23,514 | 22,325 | 22,009 | 22,098 | 21,605 | 21,076 | 20,747 | 21,029 | 20,992 | 20,072 | 20,945 | 21,127 | 22,212 | 20,270 | 19,793 | 20,065 | 19,593 | 13,762 | 13,438 | 13,482 | 13,360 | 12,802 | 10,600 | 10,407 | 10,100 | 9,928 | 9,926 | 9,499 | 9,304 | 9,287 | 9,864 | 2,569 | 9,756 |