Attendo AB (publ)
STO:ATT
Balance Sheet
Balance Sheet Decomposition
Attendo AB (publ)
Attendo AB (publ)
Balance Sheet
Attendo AB (publ)
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
730
|
895
|
746
|
856
|
1 084
|
782
|
670
|
475
|
2 896
|
523
|
716
|
513
|
507
|
922
|
821
|
1 269
|
|
| Cash Equivalents |
730
|
895
|
746
|
856
|
1 084
|
782
|
670
|
475
|
2 896
|
523
|
716
|
513
|
507
|
922
|
821
|
1 269
|
|
| Total Receivables |
766
|
1 042
|
1 184
|
1 126
|
1 126
|
1 114
|
1 123
|
1 425
|
1 050
|
1 385
|
1 390
|
1 504
|
1 679
|
1 849
|
2 137
|
1 651
|
|
| Accounts Receivables |
703
|
920
|
1 015
|
947
|
992
|
1 012
|
1 072
|
1 348
|
1 050
|
1 283
|
1 213
|
1 433
|
1 611
|
1 772
|
2 023
|
1 651
|
|
| Other Receivables |
63
|
122
|
169
|
179
|
134
|
102
|
51
|
77
|
0
|
102
|
177
|
71
|
68
|
77
|
114
|
0
|
|
| Other Current Assets |
64
|
54
|
74
|
89
|
214
|
144
|
156
|
976
|
883
|
291
|
148
|
196
|
159
|
163
|
203
|
530
|
|
| Total Current Assets |
1 560
|
1 991
|
2 004
|
2 071
|
2 442
|
2 040
|
1 949
|
2 876
|
4 829
|
2 199
|
2 254
|
2 213
|
2 345
|
2 934
|
3 161
|
3 450
|
|
| PP&E Net |
280
|
344
|
456
|
426
|
440
|
382
|
438
|
559
|
8 139
|
9 730
|
10 271
|
11 073
|
11 760
|
11 874
|
12 978
|
12 520
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 978
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 416
|
0
|
|
| Intangible Assets |
6 379
|
6 425
|
109
|
90
|
238
|
304
|
591
|
717
|
673
|
564
|
493
|
478
|
504
|
431
|
646
|
602
|
|
| Goodwill |
0
|
0
|
6 208
|
6 385
|
6 549
|
6 472
|
6 872
|
8 541
|
7 339
|
7 446
|
6 644
|
6 878
|
7 204
|
7 197
|
8 006
|
8 073
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
242
|
0
|
0
|
0
|
0
|
457
|
450
|
405
|
|
| Other Long-Term Assets |
61
|
24
|
163
|
158
|
158
|
89
|
78
|
109
|
0
|
331
|
410
|
434
|
512
|
457
|
450
|
0
|
|
| Other Assets |
0
|
0
|
6 208
|
6 385
|
6 549
|
6 472
|
6 872
|
8 541
|
7 339
|
7 446
|
6 644
|
6 878
|
7 204
|
7 197
|
8 006
|
8 073
|
|
| Total Assets |
8 280
N/A
|
8 783
+6%
|
8 940
+2%
|
9 130
+2%
|
9 756
+7%
|
9 287
-5%
|
9 928
+7%
|
12 802
+29%
|
21 222
+66%
|
20 270
-4%
|
20 072
-1%
|
21 076
+5%
|
22 325
+6%
|
22 893
+3%
|
25 241
+10%
|
25 050
-1%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
128
|
135
|
171
|
165
|
161
|
205
|
186
|
281
|
259
|
256
|
358
|
425
|
462
|
506
|
503
|
502
|
|
| Accrued Liabilities |
237
|
243
|
200
|
272
|
272
|
1 022
|
1 173
|
1 362
|
0
|
1 379
|
1 503
|
1 525
|
1 723
|
1 956
|
2 184
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
222
|
3 827
|
555
|
64
|
253
|
26
|
62
|
65
|
2 865
|
864
|
919
|
1 069
|
1 229
|
1 381
|
1 654
|
1 662
|
|
| Other Current Liabilities |
741
|
846
|
981
|
1 005
|
181
|
161
|
229
|
360
|
1 684
|
156
|
172
|
114
|
81
|
87
|
214
|
2 365
|
|
| Total Current Liabilities |
1 328
|
5 051
|
1 907
|
1 506
|
1 779
|
1 414
|
1 650
|
2 068
|
4 808
|
2 655
|
2 952
|
3 133
|
3 495
|
3 930
|
4 555
|
4 529
|
|
| Long-Term Debt |
7 078
|
4 143
|
3 794
|
4 977
|
5 012
|
3 554
|
3 302
|
5 171
|
10 354
|
11 476
|
12 057
|
12 808
|
13 576
|
13 367
|
15 089
|
14 775
|
|
| Deferred Income Tax |
91
|
54
|
24
|
12
|
12
|
38
|
100
|
124
|
0
|
88
|
97
|
105
|
119
|
113
|
166
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
25
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
268
|
221
|
259
|
327
|
361
|
62
|
51
|
70
|
259
|
220
|
95
|
73
|
134
|
120
|
98
|
301
|
|
| Total Liabilities |
8 764
N/A
|
9 470
+8%
|
5 984
-37%
|
6 822
+14%
|
7 187
+5%
|
5 068
-29%
|
5 103
+1%
|
7 433
+46%
|
15 421
+107%
|
14 439
-6%
|
15 223
+5%
|
16 144
+6%
|
17 324
+7%
|
17 530
+1%
|
19 908
+14%
|
19 605
-2%
|
|
| Equity | |||||||||||||||||
| Common Stock |
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Retained Earnings |
1 155
|
1 358
|
1 111
|
805
|
805
|
103
|
503
|
991
|
0
|
1 425
|
443
|
424
|
408
|
788
|
717
|
0
|
|
| Other Equity |
670
|
670
|
4 067
|
3 113
|
3 113
|
4 321
|
4 321
|
4 377
|
5 801
|
4 405
|
4 405
|
4 507
|
4 592
|
4 574
|
4 615
|
5 445
|
|
| Total Equity |
484
N/A
|
687
-42%
|
2 956
N/A
|
2 308
-22%
|
2 569
+11%
|
4 219
+64%
|
4 825
+14%
|
5 369
+11%
|
5 801
+8%
|
5 831
+1%
|
4 849
-17%
|
4 932
+2%
|
5 001
+1%
|
5 363
+7%
|
5 333
-1%
|
5 445
+2%
|
|
| Total Liabilities & Equity |
8 280
N/A
|
8 783
+6%
|
8 940
+2%
|
9 130
+2%
|
9 756
+7%
|
9 287
-5%
|
9 928
+7%
|
12 802
+29%
|
21 222
+66%
|
20 270
-4%
|
20 072
-1%
|
21 076
+5%
|
22 325
+6%
|
22 893
+3%
|
25 241
+10%
|
25 050
-1%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
91
|
91
|
91
|
91
|
91
|
160
|
160
|
160
|
161
|
161
|
161
|
161
|
161
|
161
|
153
|
146
|
|