- SEK9.65bn
- SEK25.57bn
- SEK18.98bn
- 62
- 53
- 99
- 87
Annual balance sheet for Attendo AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 716 | 513 | 507 | 922 | 821 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,390 | 1,504 | 1,679 | 1,849 | 2,137 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,254 | 2,213 | 2,345 | 2,934 | 3,161 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10,271 | 11,073 | 11,760 | 11,874 | 12,978 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 20,072 | 21,076 | 22,325 | 22,893 | 25,241 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,952 | 3,133 | 3,495 | 3,930 | 4,555 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 15,223 | 16,144 | 17,324 | 17,530 | 19,908 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4,849 | 4,932 | 5,001 | 5,363 | 5,333 |
Total Liabilities & Shareholders' Equity | 20,072 | 21,076 | 22,325 | 22,893 | 25,241 |
Total Common Shares Outstanding |