Attendo AB (publ)
Символ: ATT.ST
STO
39.1
SEKПазарна цена днес
16.5251
Съотношение P/E
0.1303
Коефициент PEG
6.29B
MRK Cap
- 0.02%
Доходност на DIV
Attendo AB (publ) (ATT-ST) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3146 | 922 | 507 | 513 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 7146 | 2011 | 1679 | 1504 | |||||||||||||
balance-sheet.row.inventory | 2 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.other-current-assets | 1585 | 1 | 159 | 196 | |||||||||||||
balance-sheet.row.total-current-assets | 11879 | 2934 | 2345 | 2213 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 49431 | 11874 | 11760 | 11073 | |||||||||||||
balance-sheet.row.goodwill | 29136 | 7197 | 7204 | 6878 | |||||||||||||
balance-sheet.row.intangible-assets | 1811 | 431 | 504 | 478 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 30947 | 7628 | 7708 | 7356 | |||||||||||||
balance-sheet.row.long-term-investments | 2083 | 457 | 58 | 53 | |||||||||||||
balance-sheet.row.tax-assets | -1167 | 389 | 454 | 381 | |||||||||||||
balance-sheet.row.other-non-current-assets | -40552 | -389 | 0 | 0 | |||||||||||||
balance-sheet.row.total-non-current-assets | 82461 | 19959 | 19980 | 18863 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 94340 | 22893 | 22325 | 21076 | |||||||||||||
balance-sheet.row.account-payables | 1846 | 506 | 462 | 425 | |||||||||||||
balance-sheet.row.short-term-debt | 5723 | 1381 | 1229 | 1069 | |||||||||||||
balance-sheet.row.tax-payables | 8 | 8 | 3 | 11 | |||||||||||||
balance-sheet.row.long-term-debt-total | 32662 | 2073 | 13576 | 12808 | |||||||||||||
Deferred Revenue Non Current | 11181 | 11181 | 0 | 72 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 113 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 8487 | 2043 | 1804 | 57 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 56896 | 13600 | 13829 | 12986 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 49835 | 11294 | 12475 | 11807 | |||||||||||||
balance-sheet.row.total-liab | 73023 | 17530 | 17324 | 16119 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 10520 | 1 | 1 | 1 | |||||||||||||
balance-sheet.row.retained-earnings | 957 | 957 | 595 | 526 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 169 | 169 | 187 | 102 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4236 | 4236 | 4218 | 4303 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 21317 | 5363 | 5001 | 4932 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 94340 | 22893 | 22325 | 21076 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 25 | |||||||||||||
balance-sheet.row.total-equity | 21317 | 5363 | 5001 | 4957 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 94340 | - | - | - | |||||||||||||
Total Investments | 2083 | 457 | 58 | 53 | |||||||||||||
balance-sheet.row.total-debt | 61583 | 14748 | 14805 | 13877 | |||||||||||||
balance-sheet.row.net-debt | 58437 | 13826 | 14298 | 13364 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 938 | 376 | -42 | 103 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 1758 | 1712 | 1558 | 1411 | |||||||||||||
cash-flows.row.deferred-income-tax | -3094 | -3094 | -2267 | -1678 | |||||||||||||
cash-flows.row.stock-based-compensation | 3094 | 3094 | 2267 | 1678 | |||||||||||||
cash-flows.row.change-in-working-capital | 8 | 12 | -70 | -72 | |||||||||||||
cash-flows.row.account-receivables | -192 | -192 | -43 | -140 | |||||||||||||
cash-flows.row.inventory | 0 | -204 | 27 | -68 | |||||||||||||
cash-flows.row.account-payables | 0 | 204 | -27 | 68 | |||||||||||||
cash-flows.row.other-working-capital | 307 | 204 | -27 | 68 | |||||||||||||
cash-flows.row.other-non-cash-items | 532 | 134 | -113 | -64 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2296 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -161 | -149 | -204 | -170 | |||||||||||||
cash-flows.row.acquisitions-net | -42 | -36 | -204 | -264 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | -536 | 0 | 18 | 21 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -194 | -185 | -390 | -413 | |||||||||||||
cash-flows.row.debt-repayment | -314 | -252 | -100 | -300 | |||||||||||||
cash-flows.row.common-stock-issued | 2 | 2 | 2 | 2 | |||||||||||||
cash-flows.row.common-stock-repurchased | -45 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-financing-activites | -1052 | -1377 | -872 | -878 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1775 | -1627 | -970 | -1176 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 5 | -7 | 21 | 8 | |||||||||||||
cash-flows.row.net-change-in-cash | 332 | 415 | -6 | -203 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 3146 | 922 | 507 | 513 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2814 | 507 | 513 | 716 | |||||||||||||
cash-flows.row.operating-cash-flow | 2296 | 2234 | 1333 | 1378 | |||||||||||||
cash-flows.row.capital-expenditure | -161 | -149 | -204 | -170 | |||||||||||||
cash-flows.row.free-cash-flow | 2135 | 2085 | 1129 | 1208 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 17629 | 17287 | 14496 | 12867 | |||||||||||||
income-statement-row.row.cost-of-revenue | 16325 | 15994 | 12980.1 | 11446.9 | |||||||||||||
income-statement-row.row.gross-profit | 1304 | 1293 | 1515.9 | 1420.1 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 4065 | 0 | 11649 | 10290 | |||||||||||||
income-statement-row.row.operating-expenses | 16320 | 16030 | 13911 | 12122 | |||||||||||||
income-statement-row.row.cost-and-expenses | 16306 | 15994 | 13911 | 12122 | |||||||||||||
income-statement-row.row.interest-income | 409 | 13 | 2 | 3 | |||||||||||||
income-statement-row.row.interest-expense | 757 | 664 | 660 | 627 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -801 | -815 | -658 | -652 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 4065 | 0 | 11649 | 10290 | |||||||||||||
income-statement-row.row.total-operating-expenses | -801 | -815 | -658 | -652 | |||||||||||||
income-statement-row.row.interest-expense | 757 | 664 | 660 | 627 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 1782 | 1712 | 1529 | 1376 | |||||||||||||
income-statement-row.row.ebitda-caps | 3107 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 1323 | 1293 | 616 | 755 | |||||||||||||
income-statement-row.row.income-before-tax | 522 | 478 | -42 | 103 | |||||||||||||
income-statement-row.row.income-tax-expense | 111 | 102 | 2 | 44 | |||||||||||||
income-statement-row.row.net-income | 411 | 376 | -44 | 56 |
Често задавани въпроси
Какво е Attendo AB (publ) (ATT.ST) общи активи?
Attendo AB (publ) (ATT.ST) общите активи са 22893000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 8808000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 13.297.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 13.297.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.023.
Какъв е общият приход на предприятието?
Общият приход е 0.075.
Каква е Attendo AB (publ) (ATT.ST) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 376000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 14748000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 16030000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 907000000.000.