ATT — Attendo AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK7.23bn
- SEK21.06bn
- SEK17.29bn
- 86
- 65
- 77
- 91
Annual cashflow statement for Attendo AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 107 | -926 | 103 | -42 | 478 |
| Depreciation | |||||
| Non-Cash Items | -1 | 983 | -6 | -53 | 29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -148 | 209 | -130 | -130 | -44 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,227 | 1,645 | 1,378 | 1,333 | 2,234 |
| Capital Expenditures | -345 | -345 | -170 | -204 | -149 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 212 | 86 | -243 | -186 | -36 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -133 | -259 | -413 | -390 | -185 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,485 | -1,172 | -1,176 | -970 | -1,627 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,373 | 193 | -203 | -6 | 415 |