Attendo AB (publ) (ATT.ST)

SEK 51.8

(1.77%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.89 Billion 22.32 Billion 21.07 Billion 20.07 Billion 20.27 Billion 13.76 Billion
Total Current Assets 2.93 Billion 2.34 Billion 2.21 Billion 2.25 Billion 2.19 Billion 4.93 Billion
Cash And Short Term Investments 922 Million 507 Million 513 Million 716 Million 523 Million 2.89 Billion
Cash and Cash Equivalents 922 Million 507 Million 513 Million 716 Million 523 Million 2.89 Billion
Short Term Investments - - - - - -
Net Receivables 2.01 Billion 1.67 Billion 1.5 Billion 1.39 Billion 1.44 Billion 1.46 Billion
Inventory - - - - - -1.46 Billion
Other Current Assets 1 Million 159 Million 196 Million 148 Million 236 Million 2.04 Billion
Total Non-Current Assets 19.95 Billion 19.98 Billion 18.86 Billion 17.81 Billion 18.07 Billion 8.82 Billion
Net PPE 11.87 Billion 11.76 Billion 11.07 Billion 10.27 Billion 9.73 Billion 677 Million
Good Will And Intangible Assets 7.62 Billion 7.7 Billion 7.35 Billion 7.13 Billion 8.01 Billion 8.01 Billion
Good Will 7.19 Billion 7.2 Billion 6.87 Billion 6.64 Billion 7.44 Billion 7.33 Billion
Intangible Assets 431 Million 504 Million 478 Million 493 Million 564 Million 673 Million
Long-Term Investments 457 Million 58 Million 53 Million 58 Million 38 Million 41 Million
Tax Assets 389 Million 454 Million 381 Million 352 Million 293 Million 94 Million
Other Non Current Assets -389 Million - - - - 2 Million
Other Assets - - - - - -
Total Liabilities 17.53 Billion 17.32 Billion 16.11 Billion 15.2 Billion 14.43 Billion 7.55 Billion
Total Current Liabilities 3.93 Billion 3.49 Billion 3.13 Billion 2.95 Billion 2.65 Billion 4.08 Billion
Account Payables 506 Million 462 Million 425 Million 358 Million 256 Million 259 Million
Tax Payables 8 Million 3 Million 11 Million 20 Million 19 Million 21 Million
Short Term Debt 1.38 Billion 1.22 Billion 1.06 Billion 919 Million 864 Million 2.13 Billion
Deferred Revenue - - 1.58 Billion 1.61 Billion 1.5 Billion 21 Million
Other Current Liabilities 2.04 Billion 1.8 Billion 57 Million 62 Million 33 Million 1.66 Billion
Total Non Current Liabilities 13.6 Billion 13.82 Billion 12.98 Billion 12.24 Billion 11.78 Billion 3.47 Billion
Long-Term Debt 2.07 Billion 13.57 Billion 12.8 Billion 12.05 Billion 11.47 Billion 3.21 Billion
Deferred Revenue Non Current 11.18 Billion - 72 Million 86 Million 157 Million 97 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 233 Million 134 Million 1 Million 9 Million 63 Million 34 Million
Other Liabilities - - - - - -
Total Equity 5.36 Billion 5 Billion 4.95 Billion 4.87 Billion 5.83 Billion 6.21 Billion
Stock Holders Equity 5.36 Billion 5 Billion 4.93 Billion 4.84 Billion 5.83 Billion 6.21 Billion
Common Stock 1 Million 1 Million 1 Million 1 Million 1 Million 1 Million
Retained Earnings 957 Million 595 Million 526 Million 443 Million 1.42 Billion 1.8 Billion
Accumulated other comprehensive income 169 Million 187 Million 102 Million 76 Million 132 Million 85 Million
Common Stock Equity 5.36 Billion 5 Billion 4.93 Billion 4.84 Billion 5.83 Billion 6.21 Billion
Capital Lease Obligation 11.29 Billion 12.47 Billion 11.8 Billion 10.73 Billion 9.5 Billion 7.19 Billion
Total Investments 457 Million 58 Million 53 Million 58 Million 38 Million 41 Million
Total Debt 14.74 Billion 14.8 Billion 13.87 Billion 12.97 Billion 12.34 Billion 5.34 Billion
Net Debt 13.82 Billion 14.29 Billion 13.36 Billion 12.26 Billion 11.81 Billion 2.45 Billion

Balance Sheet Charts