- SEK14.52bn
- SEK29.69bn
- SEK18.99bn
Annual balance sheet for Attendo AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 513 | 507 | 922 | 821 | 1,269 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,504 | 1,679 | 1,849 | 2,137 | 1,651 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,213 | 2,345 | 2,934 | 3,161 | 3,450 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11,073 | 11,760 | 11,874 | 12,978 | 12,520 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 21,076 | 22,325 | 22,893 | 25,241 | 25,050 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,133 | 3,495 | 3,930 | 4,555 | 4,529 |
| 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 | 16,144 | 17,324 | 17,530 | 19,908 | 19,605 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4,932 | 5,001 | 5,363 | 5,333 | 5,445 |
| Total Liabilities & Shareholders' Equity | 21,076 | 22,325 | 22,893 | 25,241 | 25,050 |
| Total Common Shares Outstanding |