Attendo AB (publ) (ATT-ST) Stock Split, History Data
Working capital analysis
In terms of working capital, Attendo AB (publ) maintains a healthy position.
The total current assets of the company are valued at $2934000000.
This represents a growth rate of 25.117% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $922000000, exhibiting a growth rate of 81.854% year-on-year.
The receivables, another significant portion of the current assets, are valued at $2011000000.
The year-on-year growth rate for receivables is 19.774%.
On the liabilities side, the company's current liabilities total $3930000000.
This reflects a growth rate of 12.446% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
922.00
507.00
513.00
716.00
523.00
2896.00
Receavebles
2011.00
1679.00
1504.00
1390.00
1440.00
0.00
Inventory
0.00
0.00
0.00
0.00
0.00
0.00
Other
1.00
159.00
196.00
148.00
236.00
2040.00
Total Current Assets
2934.00
2345.00
2213.00
2254.00
2199.00
4936.00
Acc Payable
506.00
462.00
425.00
358.00
256.00
259.00
Short Term Debt
1381.00
1229.00
1069.00
919.00
864.00
2138.00
Other Current Liab
2043.00
1804.00
57.00
62.00
33.00
1663.00
Current Liabilities
3930.00
3495.00
3133.00
2952.00
2655.00
4081.00
Capital Structure
When examining the capital structure of Attendo AB (publ), it is clear that the company manages a robust portfolio.
These earnings represent the profits that Attendo AB (publ) has chosen to reinvest in the business rather than distribute as dividends.
