Attendo AB (publ)
SSE:ATT.ST
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 376 | -42 | 103 | -926 | 107 | 1,167 | 876 | 828 | 350 | 411 | 482 | 240.5 | -230 |
| Depreciation & Amortization
| 1,712 | 1,558 | 1,411 | 1,379 | 1,269 | 390 | 285 | 224 | 190 | 153 | 163 | 245.8 | 219 |
| Deferred Income Tax
| -3,094 | -2,267 | -1,678 | -498 | -216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3,094 | 2,267 | 1,678 | 498 | 216 | 447 | 1,005 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 12 | -70 | -72 | 246 | -60 | -39 | -73 | -18 | -4 | -15 | 127 | -45.6 | -161 |
| Accounts Receivables
| -192 | -43 | -140 | -126 | -5 | -59 | -118 | 21 | -151 | 12 | 86 | -156 | 0 |
| Inventory
| -204 | 27 | -68 | -372 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 204 | -27 | 68 | 372 | -55 | 29 | 45 | -39 | 147 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 204 | -27 | 68 | 372 | -55 | 29 | 45 | -39 | 147 | -27 | 41 | 0 | 0 |
| Other Non Cash Items
| 134 | -113 | -64 | 946 | -89 | -699 | -189 | -120 | 102 | 23 | -30 | 103.9 | 513 |
| Operating Cash Flow
| 2,234 | 1,333 | 1,378 | 1,645 | 1,227 | 819 | 899 | 914 | 638 | 572 | 742 | 544.6 | 341 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -149 | -204 | -170 | -345 | -345 | -284 | -267 | -197 | -212 | -231 | -247 | -236.5 | -208 |
| Acquisitions Net
| -36 | -204 | -264 | -136 | -152 | 1,736 | -1,262 | -477 | -113 | -89 | 78 | -123.4 | -149 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6 | 18 | 21 | 222 | 364 | 380 | -588 | 28 | -92 | 67 | 19 | 35.6 | 31 |
| Investing Cash Flow
| -185 | -390 | -413 | -259 | -133 | 1,832 | -2,117 | -646 | -417 | -253 | -150 | -324.3 | -326 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -252 | -100 | -300 | -475 | -5,388 | -235 | -618 | -300 | -5,202 | -129 | -2,752 | -358.1 | -152 |
| Common Stock Issued
| 2 | 2 | 2 | 2 | 0 | -1 | 31 | -4 | 1,172 | 0 | -15 | 0 | -2 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -29 | -33 | -16 | 0 | 0 | -956 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -96 | -204 | -195 | -86 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,377 | -872 | -878 | -699 | 1,999 | 200 | 1,833 | -4 | 3,531 | 0 | 3,228 | -358 | 305 |
| Financing Cash Flow
| -1,627 | -970 | -1,176 | -1,172 | -3,485 | -240 | 1,018 | -406 | -499 | -129 | -495 | -358.1 | 151 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -7 | 21 | 8 | -21 | 18 | 10 | 5 | 26 | -24 | 38 | 13 | -11 | -1 |
| Net Change In Cash
| 415 | -6 | -203 | 193 | -2,373 | 2,421 | -195 | -112 | -302 | 228 | 110 | -148.8 | 165 |
| Cash At End Of Period
| 922 | 507 | 513 | 716 | 523 | 2,896 | 475 | 670 | 782 | 1,084 | 856 | 746.3 | 895 |