Attendo AB (publ) (ATT.ST) - Balance Sheet Statement

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ATT.ST
Financials

37.8 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	922	507	513	716	523	2,896	475	670	782	1,084	856	746.3	895
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-29.2	0
Cash and Short Term Investments Numbers are in millions	922	507	513	716	523	2,896	475	670	782	1,084	856	746.3	895
Net Receivables Numbers are in millions	2,011	1,679	1,504	1,390	1,440	1,460	1,486	1,123	1,114	873	878	934	0
Inventory Numbers are in millions	0	0	0	0	0	-1,460	-1,486	-1,123	-1,114	-873	-878	-934	0
Other Current Assets Numbers are in millions	1	159	196	148	236	2,040	2,401	1,279	1,258	1,358	1,215	1,257.7	1,096
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,874	11,760	11,073	10,271	9,730	677	559	438	382	440	426	455.5	344
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	431	504	478	493	564	673	717	591	304	238	76	109.8	249
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	457	58	53	58	38	41	47	61	54	52	0	34.2	0
Tax Assets Numbers are in millions	389	454	381	352	293	94	62	17	32	30	92	17.6	224
Other Non-Current Assets Numbers are in millions	-389	0	0	0	0	2	0	0	3	5	66	-0.1	20
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	506	462	425	358	256	259	281	186	205	161	165	171	135
Short Term Debt Numbers are in millions	1,381	1,229	1,069	919	864	2,138	65	62	26	253	64	555.3	3,827
Tax Payables Numbers are in millions	8	3	11	20	19	21	21	20	9	21	23	19.3	13
Deferred Revenue Numbers are in millions	0	0	1,582	1,613	1,502	21	1,493	1,228	1,068	1,257	1,180	1,010.8	896
Other Current Liabilities Numbers are in millions	2,043	1,804	57	62	33	1,663	229	174	115	107	97	170.9	192
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	11,181	0	72	86	157	97	63	39	38	307	274	169.8	291
Deferred Tax Liabilities Non-Current Numbers are in millions	113	119	105	97	88	128	124	100	38	35	9	24.3	55
Other Non-Current Liabilities Numbers are in millions	233	134	1	9	63	34	7	12	24	55	53	32.9	35
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	61	18.5	0
Common Stock Numbers are in millions	1	1	1	1	1	1	1	1	1	0	62	1.1	0
Retained Earnings Numbers are in millions	957	595	526	443	1,425	1,805	991	503	-103	-544	-803	-1,166.8	-1,242
Accumulated Other Comprehensive Income/Loss Numbers are in millions	169	187	102	76	132	85	96	46	4,322	-8	-61	0	0
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Attendo AB (publ)

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