Attendo AB (publ) (ATT.ST)
SEK 51.8
(1.77%)
SEK 51.8
(1.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.23 Billion | 1.33 Billion | 1.37 Billion | 1.64 Billion | 1.22 Billion | 819 Million |
| Net Income | 376 Million | -42 Million | 103 Million | -926 Million | 107 Million | 1.16 Billion |
| Depreciation & Amortization | 1.71 Billion | 1.55 Billion | 1.41 Billion | 1.37 Billion | 1.26 Billion | 390 Million |
| Deferred income taxes | -3.09 Billion | -2.26 Billion | -1.67 Billion | -498 Million | -216 Million | - |
| Stock-based compensation | 3.09 Billion | 2.26 Billion | 1.67 Billion | 498 Million | 216 Million | 447 Million |
| Change in working capital | 12 Million | -70 Million | -72 Million | 246 Million | -60 Million | -39 Million |
| Other non-cash items | 134 Million | -113 Million | -64 Million | 946 Million | -89 Million | -699 Million |
| Investing Cash Flow | -185 Million | -390 Million | -413 Million | -259 Million | -133 Million | 1.83 Billion |
| Investments in PPE | -149 Million | -204 Million | -170 Million | -345 Million | -345 Million | -284 Million |
| Acquisitions | -36 Million | -204 Million | -264 Million | -136 Million | -152 Million | 1.73 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6 Million | 18 Million | 21 Million | 222 Million | 364 Million | 380 Million |
| Financing Cash Flow | -1.62 Billion | -970 Million | -1.17 Billion | -1.17 Billion | -3.48 Billion | -240 Million |
| Debt repayment | -252 Million | -100 Million | -300 Million | -475 Million | -5.38 Billion | -235 Million |
| Dividends payments | - | - | - | - | -96 Million | -204 Million |
| Common Stock Repurchased | - | - | - | - | - | -29 Million |
| Common Stock Issuance | 2 Million | 2 Million | 2 Million | 2 Million | - | -1 Million |
| Other Financing Activities | -1.37 Billion | -872 Million | -878 Million | -699 Million | 1.99 Billion | 200 Million |
| Accounts receivables | -192 Million | -43 Million | -140 Million | -126 Million | -5 Million | -59 Million |
| Accounts payables | 204 Million | -27 Million | 68 Million | 372 Million | -55 Million | 29 Million |
| Inventory | -204 Million | 27 Million | -68 Million | -372 Million | 55 Million | - |
| Other working capital | 204 Million | -27 Million | 68 Million | 372 Million | -55 Million | 29 Million |
| Cash at beginning of period | 507 Million | 513 Million | 716 Million | 523 Million | 2.89 Billion | 475 Million |
| Cash at end of period | 922 Million | 507 Million | 513 Million | 716 Million | 523 Million | 2.89 Billion |
| Capital Expenditure | -149 Million | -204 Million | -170 Million | -345 Million | -345 Million | -284 Million |
| Effect of forex changes on cash | -7 Million | 21 Million | 8 Million | -21 Million | 18 Million | 10 Million |
| Net cash flow / Change in cash | 415 Million | -6 Million | -203 Million | 193 Million | -2.37 Billion | 2.42 Billion |
| Free Cash Flow | 2.08 Billion | 1.12 Billion | 1.2 Billion | 1.3 Billion | 882 Million | 535 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 536 Million | 44 Million | 63 Million | 376 Million | 58 Million | 534 Million |
| Depreciation & Amortization | 493 Million | 515 Million | 470 Million | 1.71 Billion | 422 Million | 429 Million |
| Deferred income taxes | - | - | - | -3.09 Billion | -3.09 Billion | - |
| Stock-based compensation | - | - | - | 3.09 Billion | 3.09 Billion | - |
| Change in working capital | -286 Million | 95 Million | -107 Million | 12 Million | 284 Million | -168 Million |
| Other non-cash items | -215 Million | 1 Billion | 937 Million | 134 Million | 16 Million | -194 Million |
| Investing Cash Flow | -47 Million | -1.1 Billion | -41 Million | -185 Million | -75 Million | -40 Million |
| Investments in PPE | -45 Million | -64 Million | -38 Million | -149 Million | -41 Million | -36 Million |
| Acquisitions | -5 Million | -1.04 Billion | -3 Million | -36 Million | -42 Million | -5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3 Million | -200 Million | -30 Million | 6 Million | 8 Million | 1 Million |
| Financing Cash Flow | -471 Million | 252 Million | -411 Million | -1.62 Billion | -494 Million | -419 Million |
| Debt repayment | -10 Million | -900 Million | -366 Million | -252 Million | -150 Million | -50 Million |
| Dividends payments | - | -159 Million | - | - | - | - |
| Common Stock Repurchased | -86 Million | -109 Million | -45 Million | - | - | - |
| Common Stock Issuance | - | 2 Million | - | 2 Million | - | - |
| Other Financing Activities | -395 Million | 2 Million | -162 Million | -1.37 Billion | -344 Million | -369 Million |
| Accounts receivables | - | - | - | -192 Million | -192 Million | - |
| Accounts payables | - | - | - | 204 Million | - | - |
| Inventory | - | - | - | -204 Million | - | - |
| Other working capital | -286 Million | 95 Million | -107 Million | 204 Million | 476 Million | -168 Million |
| Cash at beginning of period | 683 Million | 907 Million | 922 Million | 507 Million | 726 Million | 591 Million |
| Cash at end of period | 691 Million | 683 Million | 907 Million | 922 Million | 922 Million | 726 Million |
| Capital Expenditure | -45 Million | -64 Million | -38 Million | -149 Million | -41 Million | -36 Million |
| Effect of forex changes on cash | -2 Million | -4 Million | 14 Million | -7 Million | -15 Million | -7 Million |
| Net cash flow / Change in cash | 8 Million | -224 Million | -15 Million | 415 Million | 196 Million | 135 Million |
| Free Cash Flow | 483 Million | 569 Million | 385 Million | 2.08 Billion | 739 Million | 565 Million |
IVACC
7815
4716
3836
SUPERHOUSE
3015