ATT — Attendo AB (publ) Cashflow Statement
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Last trade - 00:00- SEK14.52bn
- SEK29.69bn
- SEK18.99bn
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 103 | -42 | 478 | 584 | 1,872 |
| Depreciation | |||||
| Non-Cash Items | -6 | -53 | 29 | -7 | 57 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -130 | -130 | -44 | -134 | -1,032 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,378 | 1,333 | 2,234 | 2,458 | 2,846 |
| Capital Expenditures | -170 | -204 | -149 | -196 | -201 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -243 | -186 | -36 | -1,045 | -129 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -413 | -390 | -185 | -1,241 | -330 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,176 | -970 | -1,627 | -1,333 | -2,035 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -203 | -6 | 415 | -101 | 449 |