A

Attendo
ATT

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
SEK0.376BSEK0.45BSEK1.66B
SEK1.712BSEK2.036BSEK1.934B
SEK0SEK0SEK0
SEK3.094BSEK2.262BSEK0B
SEK12MSEK-84MSEK2M
SEK-2.96BSEK-2.206BSEK-0.943B
SEK2.234BSEK2.458BSEK2.653B
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
SEK-139MSEK-196MSEK-197M
SEK-0.052BSEK-1.062BSEK-0.128B
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK6MSEK17MSEK4M
SEK-0.185BSEK-1.241BSEK-0.321B
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
SEK-252MSEK735MSEK60M
SEK2MSEK-362MSEK-408M
SEK0MSEK-159MSEK-179M
SEK-1.377BSEK-1.547BSEK-1.593B
SEK-1.627BSEK-1.333BSEK-2.12B
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
SEK507MSEK922MSEK683M
SEK415MSEK-101MSEK204M
SEK922MSEK821MSEK887M
SEK2.234BSEK2.458BSEK2.653B
SEK-149MSEK-196MSEK-197M
SEK2.085BSEK2.262BSEK2.456B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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