A

Attendo
ATT

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
SEK0.376BSEK0.45BSEK1.457B
SEK1.712BSEK2.036BSEK1.948B
---
SEK3.094BSEK2.262B-
SEK12MSEK-84MSEK45M
SEK-2.96BSEK-2.206BSEK-0.675B
SEK2.234BSEK2.458BSEK2.775B
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
SEK-139MSEK-196MSEK-194M
SEK-0.052BSEK-1.062BSEK-0.194B
---
---
SEK6MSEK17MSEK1M
SEK-0.185BSEK-1.241BSEK-0.387B
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
SEK-252MSEK735MSEK50M
SEK2MSEK-362MSEK-423M
-SEK-159MSEK-179M
SEK-1.377BSEK-1.547BSEK-1.608B
SEK-1.627BSEK-1.333BSEK-2.16B
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
SEK507MSEK922MSEK691M
SEK415MSEK-101MSEK218M
SEK922MSEK821MSEK909M
SEK2.234BSEK2.458BSEK2.775B
SEK-149MSEK-196MSEK-194M
SEK2.085BSEK2.262BSEK2.581B

Cash Flow Statement Waterfall

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