A
Attendo AB (publ)
STO:ATT
Attendo AB (publ)
STO:ATT
Price:
99.2
SEK
1.22%
Market Cap:
kr15B
Cash Flow Statement
Cash Flow Statement
Attendo AB (publ)
Attendo AB (publ)
Currency: SEK
| Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 195
|
871
|
350
|
943
|
981
|
976
|
1 002
|
1 084
|
1 088
|
1 085
|
876
|
1 115
|
1 130
|
1 221
|
1 196
|
1 144
|
1 022
|
888
|
107
|
31
|
63
|
38
|
(926)
|
(925)
|
(916)
|
(866)
|
103
|
62
|
6
|
(18)
|
(42)
|
57
|
234
|
473
|
1 333
|
1 384
|
1 400
|
1 402
|
1 520
|
1 609
|
1 659
|
1 771
|
|
| Depreciation & Amortization |
208
|
142
|
190
|
186
|
184
|
181
|
133
|
137
|
141
|
145
|
285
|
362
|
571
|
792
|
1 008
|
1 033
|
1 061
|
1 093
|
1 269
|
1 311
|
1 355
|
1 377
|
1 379
|
1 388
|
1 404
|
1 430
|
1 411
|
1 457
|
1 498
|
1 538
|
1 558
|
828
|
890
|
941
|
1 771
|
1 803
|
1 857
|
1 921
|
2 015
|
2 044
|
2 035
|
2 024
|
|
| Other Non-Cash Items |
(12)
|
(15)
|
188
|
(101)
|
(97)
|
(88)
|
(3)
|
3
|
(4)
|
4
|
18
|
15
|
25
|
13
|
77
|
79
|
71
|
82
|
(1)
|
(1)
|
20
|
14
|
983
|
970
|
945
|
932
|
(6)
|
0
|
(20)
|
(31)
|
(53)
|
496
|
530
|
572
|
29
|
145
|
112
|
102
|
(7)
|
(4)
|
32
|
20
|
|
| Cash Taxes Paid |
113
|
91
|
86
|
97
|
153
|
183
|
140
|
174
|
135
|
144
|
207
|
228
|
247
|
243
|
226
|
223
|
233
|
170
|
88
|
0
|
(29)
|
9
|
37
|
54
|
42
|
41
|
58
|
76
|
70
|
62
|
60
|
52
|
53
|
54
|
56
|
58
|
52
|
48
|
50
|
128
|
140
|
157
|
|
| Cash Interest Paid |
0
|
0
|
353
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
73
|
87
|
182
|
288
|
394
|
21
|
44
|
58
|
59
|
374
|
400
|
418
|
73
|
80
|
82
|
90
|
51
|
61
|
67
|
71
|
55
|
65
|
141
|
187
|
664
|
158
|
142
|
157
|
827
|
817
|
835
|
828
|
|
| Change in Working Capital |
(634)
|
(365)
|
(90)
|
(233)
|
(255)
|
(302)
|
(218)
|
(289)
|
(173)
|
(164)
|
(280)
|
(504)
|
(554)
|
(607)
|
(766)
|
(793)
|
(880)
|
(925)
|
(148)
|
206
|
364
|
275
|
209
|
59
|
(142)
|
(171)
|
(130)
|
(159)
|
(2)
|
(153)
|
(130)
|
(71)
|
(323)
|
(85)
|
(44)
|
(181)
|
(77)
|
(206)
|
(134)
|
(206)
|
(153)
|
(120)
|
|
| Cash from Operating Activities |
757
N/A
|
633
-16%
|
638
+1%
|
795
+25%
|
813
+2%
|
767
-6%
|
914
+19%
|
935
+2%
|
1 052
+13%
|
1 070
+2%
|
899
-16%
|
988
+10%
|
1 172
+19%
|
1 419
+21%
|
1 515
+7%
|
1 463
-3%
|
1 274
-13%
|
1 138
-11%
|
1 227
+8%
|
1 547
+26%
|
1 802
+16%
|
1 704
-5%
|
1 645
-3%
|
1 492
-9%
|
1 291
-13%
|
1 325
+3%
|
1 378
+4%
|
1 360
-1%
|
1 482
+9%
|
1 336
-10%
|
1 333
0%
|
1 310
-2%
|
1 331
+2%
|
1 901
+43%
|
2 234
+18%
|
2 296
+3%
|
2 437
+6%
|
2 364
-3%
|
2 458
+4%
|
2 523
+3%
|
2 653
+5%
|
2 775
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(354)
|
(226)
|
(212)
|
(211)
|
(188)
|
(185)
|
(197)
|
(194)
|
(214)
|
(252)
|
(267)
|
(279)
|
(289)
|
(271)
|
(284)
|
(290)
|
(301)
|
(325)
|
(345)
|
(395)
|
(430)
|
(408)
|
(345)
|
(267)
|
(189)
|
(178)
|
(170)
|
(191)
|
(203)
|
(196)
|
(204)
|
(177)
|
(167)
|
(166)
|
(149)
|
(153)
|
(171)
|
(180)
|
(196)
|
(211)
|
(196)
|
(193)
|
|
| Other Items |
(86)
|
(62)
|
(205)
|
(148)
|
(223)
|
(522)
|
(449)
|
(552)
|
(724)
|
(814)
|
(1 850)
|
(1 630)
|
(1 361)
|
(1 041)
|
2 116
|
1 916
|
1 964
|
2 352
|
212
|
293
|
322
|
(8)
|
86
|
(89)
|
(226)
|
(230)
|
(243)
|
(64)
|
(220)
|
(198)
|
(186)
|
(180)
|
23
|
12
|
(36)
|
(41)
|
(1 090)
|
(1 088)
|
(1 045)
|
(1 166)
|
(124)
|
(193)
|
|
| Cash from Investing Activities |
(440)
N/A
|
(288)
+35%
|
(417)
-45%
|
(359)
+14%
|
(411)
-14%
|
(707)
-72%
|
(646)
+9%
|
(746)
-15%
|
(938)
-26%
|
(1 066)
-14%
|
(2 117)
-99%
|
(1 909)
+10%
|
(1 650)
+14%
|
(1 312)
+20%
|
1 832
N/A
|
1 626
-11%
|
1 663
+2%
|
2 027
+22%
|
(133)
N/A
|
(102)
+23%
|
(108)
-6%
|
(416)
-285%
|
(259)
+38%
|
(356)
-37%
|
(415)
-17%
|
(408)
+2%
|
(413)
-1%
|
(255)
+38%
|
(423)
-66%
|
(394)
+7%
|
(390)
+1%
|
(357)
+8%
|
(144)
+60%
|
(154)
-7%
|
(185)
-20%
|
(194)
-5%
|
(1 261)
-550%
|
(1 268)
-1%
|
(1 241)
+2%
|
(1 377)
-11%
|
(320)
+77%
|
(386)
-21%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1 172
|
0
|
0
|
(4)
|
(20)
|
(20)
|
(33)
|
(74)
|
(2)
|
(2)
|
(3)
|
27
|
(1)
|
(1)
|
13
|
28
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
2
|
2
|
2
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
(43)
|
(152)
|
(238)
|
(362)
|
(479)
|
(408)
|
(423)
|
|
| Net Issuance of Debt |
(209)
|
0
|
(1 671)
|
(398)
|
(385)
|
(168)
|
(300)
|
(122)
|
248
|
62
|
1 215
|
1 124
|
769
|
494
|
(731)
|
(2 849)
|
(2 879)
|
(3 125)
|
(3 389)
|
(1 383)
|
(1 564)
|
(1 239)
|
(1 174)
|
(1 185)
|
(1 047)
|
(1 432)
|
(1 178)
|
(1 263)
|
(1 351)
|
(925)
|
(972)
|
(917)
|
(1 036)
|
(1 331)
|
(1 629)
|
(1 732)
|
(761)
|
(727)
|
(812)
|
(892)
|
(1 533)
|
(1 558)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(86)
|
(86)
|
(86)
|
(86)
|
(195)
|
(195)
|
(195)
|
(195)
|
(204)
|
(204)
|
(204)
|
(204)
|
(96)
|
(96)
|
(96)
|
(96)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(159)
|
(159)
|
(159)
|
0
|
(179)
|
(179)
|
|
| Other |
0
|
(227)
|
0
|
0
|
0
|
(282)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(338)
N/A
|
(227)
+33%
|
(499)
-120%
|
(688)
-38%
|
(761)
-11%
|
(540)
+29%
|
(406)
+25%
|
(228)
+44%
|
20
N/A
|
(207)
N/A
|
1 018
N/A
|
927
-9%
|
562
-39%
|
317
-44%
|
(936)
N/A
|
(3 054)
-226%
|
(2 962)
+3%
|
(3 193)
-8%
|
(3 485)
-9%
|
(1 479)
+58%
|
(1 562)
-6%
|
(1 237)
+21%
|
(1 172)
+5%
|
(1 183)
-1%
|
(1 047)
+11%
|
(1 430)
-37%
|
(1 176)
+18%
|
(1 261)
-7%
|
(1 347)
-7%
|
(923)
+31%
|
(970)
-5%
|
(915)
+6%
|
(1 034)
-13%
|
(1 329)
-29%
|
(1 627)
-22%
|
(1 775)
-9%
|
(1 072)
+40%
|
(1 124)
-5%
|
(1 333)
-19%
|
(1 530)
-15%
|
(2 120)
-39%
|
(2 160)
-2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
21
|
12
|
(24)
|
(6)
|
7
|
11
|
26
|
20
|
15
|
(1)
|
5
|
23
|
31
|
24
|
10
|
6
|
3
|
21
|
18
|
22
|
(11)
|
(12)
|
(21)
|
(32)
|
(10)
|
(13)
|
8
|
5
|
14
|
16
|
21
|
20
|
26
|
15
|
(7)
|
5
|
(12)
|
(7)
|
15
|
(21)
|
(8)
|
(11)
|
|
| Net Change in Cash |
0
N/A
|
130
N/A
|
(302)
N/A
|
(258)
+15%
|
(352)
-36%
|
(469)
-33%
|
(112)
+76%
|
(19)
+83%
|
149
N/A
|
(204)
N/A
|
(195)
+4%
|
29
N/A
|
115
+297%
|
448
+290%
|
2 421
+440%
|
41
-98%
|
(22)
N/A
|
(7)
+68%
|
(2 373)
-33 800%
|
(12)
+99%
|
121
N/A
|
39
-68%
|
193
+395%
|
(79)
N/A
|
(181)
-129%
|
(526)
-191%
|
(203)
+61%
|
(151)
+26%
|
(274)
-81%
|
35
N/A
|
(6)
N/A
|
58
N/A
|
179
+209%
|
433
+142%
|
415
-4%
|
332
-20%
|
92
-72%
|
(35)
N/A
|
(101)
-189%
|
(405)
-301%
|
205
N/A
|
218
+6%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
403
N/A
|
407
+1%
|
426
+5%
|
584
+37%
|
625
+7%
|
582
-7%
|
717
+23%
|
741
+3%
|
838
+13%
|
818
-2%
|
632
-23%
|
709
+12%
|
883
+25%
|
1 148
+30%
|
1 231
+7%
|
1 173
-5%
|
973
-17%
|
813
-16%
|
882
+8%
|
1 152
+31%
|
1 372
+19%
|
1 296
-6%
|
1 300
+0%
|
1 225
-6%
|
1 102
-10%
|
1 147
+4%
|
1 208
+5%
|
1 169
-3%
|
1 279
+9%
|
1 140
-11%
|
1 129
-1%
|
1 133
+0%
|
1 164
+3%
|
1 735
+49%
|
2 085
+20%
|
2 143
+3%
|
2 266
+6%
|
2 184
-4%
|
2 262
+4%
|
2 312
+2%
|
2 457
+6%
|
2 582
+5%
|
|
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