Attendo AB (publ) financials
Attendo AB (publ)
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300KEJDL2FNITUW65 Financial statements
(SEK, as reported — unscaled; 87 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | SEK 43.0M | SEK 40.0M |
| Employee benefits expense | SEK 12.53B | SEK 11.37B |
| Operating profit (EBIT) | SEK 1.43B | SEK 1.27B |
| Net finance income / (cost) | -SEK 840.0M | -SEK 796.0M |
| Finance costs | SEK 872.0M | SEK 809.0M |
| Profit before tax | SEK 584.0M | SEK 478.0M |
| Income tax expense | SEK 135.0M | SEK 102.0M |
| Profit for the year | SEK 450.0M | SEK 376.0M |
| — attributable to owners | SEK 450.0M | SEK 376.0M |
| Total comprehensive income | SEK 493.0M | SEK 358.0M |
| Per share | ||
| Basic EPS | SEK 2.86 | SEK 2.33 |
| Diluted EPS | SEK 2.85 | SEK 2.33 |
| Free cash flow / share | SEK 14.41 | SEK 13.01 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 2.46B | SEK 2.23B |
| Net cash from investing activities | -SEK 1.24B | -SEK 185.0M |
| Purchase of PP&E (capex) | SEK 186.0M | SEK 139.0M |
| Purchase of intangibles | SEK 10.0M | SEK 10.0M |
| Net cash from financing activities | -SEK 1.33B | -SEK 1.63B |
| Dividends paid | SEK 159.0M | SEK 0 |
| Proceeds from borrowings | SEK 1.27B | SEK 112.0M |
| Repayments of borrowings | SEK 540.0M | SEK 364.0M |
| Lease liability payments | SEK 1.55B | SEK 1.38B |
| Net change in cash | -SEK 116.0M | SEK 422.0M |
| Balance sheet | ||
| Total assets | SEK 25.24B | SEK 22.89B |
| Non-current assets | SEK 22.08B | SEK 19.96B |
| Property, plant & equipment | SEK 651.0M | SEK 626.0M |
| Right-of-use assets | SEK 12.33B | SEK 11.25B |
| Intangible assets & goodwill | SEK 8.01B | SEK 7.20B |
| Current assets | SEK 3.16B | SEK 2.93B |
| Trade & other receivables | SEK 1.75B | SEK 1.56B |
| Cash & equivalents | SEK 821.0M | SEK 922.0M |
| Total equity | SEK 5.33B | SEK 5.36B |
| Non-current liabilities | SEK 15.35B | SEK 13.60B |
| Long-term borrowings | SEK 2.86B | SEK 2.07B |
| Lease liabilities (non-current) | SEK 12.23B | SEK 11.29B |
| Current liabilities | SEK 4.55B | SEK 3.93B |
| Current portion of long-term borrowings | SEK 0 | SEK 0 |
| Lease liabilities (current) | SEK 1.65B | SEK 1.38B |
| Deferred tax liabilities | SEK 166.0M | SEK 113.0M |
| Derived metrics | ||
| Free cash flow | SEK 2.27B | SEK 2.10B |
| Operating margin | 7.5% | 7.4% |
| Net margin | 2.4% | 2.2% |
| Return on equity | 8.4% | 7.0% |
| Cash conversion ratio | 5.46× | 5.94× |
| Capex coverage | 13.22× | 16.07× |
| Other reported items | ||
| Additional Paidin Capital | SEK 4.41B | SEK 4.41B |
| Adjusted Weighted Average Shares | 157.7M | 161.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | -SEK 31.0M | -SEK 192.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 53.0M | SEK 204.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 2.54B | SEK 2.22B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 1.06B | SEK 52.0M |
| Comprehensive Income Attributable To Owners of Parent | SEK 493.0M | SEK 358.0M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | SEK 0 | SEK 1.0M |
| Current Tax Assets Current | SEK 108.0M | SEK 69.0M |
| Current Tax Liabilities Current | SEK 113.0M | SEK 8.0M |
| Deferred Tax Assets | SEK 366.0M | SEK 389.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 15.0M | -SEK 7.0M |
| Equity and Liabilities | SEK 25.24B | SEK 22.89B |
| Finance Income | SEK 32.0M | SEK 13.0M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 50.0M | SEK 56.0M |
| Increase Decrease Through Other Contributions By Owners | SEK 2.0M | SEK 1.0M |
| Increase Decrease Through Sharebased Payment Transactions | -SEK 2.0M | SEK 3.0M |
| Increase Decrease Through Transactions With Owners | -SEK 523.0M | SEK 4.0M |
| Intangible Assets Other Than Goodwill | SEK 646.0M | SEK 431.0M |
| Issued Capital | SEK 1.0M | SEK 1.0M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | SEK 0 | SEK 0 |
| Noncurrent Provisions For Employee Benefits | SEK 0 | SEK 0 |
| Other Adjustments For Noncash Items | SEK 2.01B | SEK 1.80B |
| Other Comprehensive Income | SEK 43.0M | -SEK 18.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | SEK 41.0M | -SEK 18.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | SEK 2.0M | SEK 0 |
| Other Current Liabilities | SEK 2.21B | SEK 1.98B |
| Other Current Receivables | SEK 479.0M | SEK 378.0M |
| Other Expense By Nature | SEK 3.06B | SEK 2.91B |
| Other Longterm Provisions | SEK 85.0M | SEK 97.0M |
| Other Noncurrent Nonfinancial Liabilities | SEK 13.0M | SEK 23.0M |
| Other Noncurrent Receivables | SEK 84.0M | SEK 68.0M |
| Other Shortterm Provisions | SEK 72.0M | SEK 51.0M |
| Payments To Acquire Or Redeem Entitys Shares | SEK 364.0M | SEK 0 |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | SEK 0 | SEK 0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | SEK 17.0M | SEK 16.0M |
| Proceeds From Issuing Other Equity Instruments | SEK 2.0M | SEK 2.0M |
| Purchase of Treasury Shares | SEK 364.0M | SEK 0 |
| Revenue and Operating Income | SEK 19.02B | SEK 17.33B |
| Revenue From Contracts With Customers | SEK 18.98B | SEK 17.29B |
| Trade and Other Current Payables To Trade Suppliers | SEK 503.0M | SEK 506.0M |
| Weighted Average Shares | 157.3M | 160.9M |
Methodology
Every line item above is a fact tagged in Attendo AB (publ)'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.