Attendo International publ AB (ATTE)

Stockholm


Symbol	Exchange	Currency
ATTE	Stockholm	SEK	Real-time
0RCY	London	SEK	Real-time

Currency in SEK

Disclaimer

47.45

+0.30(+0.64%)

Closed11:30:59

Fair Value

Unlock Value

Day's Range

46.95

47.90

52 wk Range

27.75

49.00

ATTE Cash Flow Statement

Featured here, the Cash Flow Statement for Attendo International publ AB, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

1,227

1,645

1,378

1,333

2,234

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-19.01%	+34.07%	-16.23%	-3.27%	+67.59%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	81	-906	56	-45	376
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,269	1,379	1,411	1,558	1,828
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	15	-	5	8	13
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-78	926	-22	-118	5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-60	246	-72	-70	12

Cash from Investing

aa.aa

-133

-259

-413

-390

-185

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-107.26%	-94.74%	-59.46%	+5.57%	+52.56%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-327	-333	-142	-168	-139
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	364	222	21	18	16
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-239	-114	-263	-204	-52
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	87	-22	-1	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-18	-12	-28	-36	-10

Cash from Financing

aa.aa

-3,485

-1,172

-1,176

-970

-1,627

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-272.33%	+66.37%	-0.34%	+17.52%	-67.73%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,789	199	100	250	112
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,789	199	100	250	112
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-6,178	-1,373	-1,278	-1,222	-1,741
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-6,178	-1,373	-1,278	-1,222	-1,741
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-96	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	2	2	2	2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	18	-21	8	21	-7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-2,373

193

-203

-6

415

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,896	523	716	513	507
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	523	716	513	507	922
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,298	1,827.56	2,765.56	3,604.81	5,176.88
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-32.5%	+40.8%	+51.33%	+30.35%	+43.61%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	10.16%	18.20%	19.50%	28.97%	35.89%

* In Millions of SEK (except for per share items)

S&P/TSX

24,136.21

+167.71

+0.70%

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+0.45%

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+0.53%

S&P 500 VIX

19.15

-1.34

-6.54%

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Dollar Index

102.302

+0.552

+0.54%

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