Attendo AB (publ)
Symbool: ATT.ST
STO
39.1
SEKMarktprijs vandaag
16.9158
Koers/Winst Verhouding
0.1334
Koers/Winst Groei Verhouding
6.29B
MRK Kapitalisatie
- 0.02%
DIV Rendement
Attendo AB (publ) (ATT-ST) Jaarrekeningen
Balans
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 | 0 | 922 | 507 | 513 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 2011 | 1679 | 1504 | |||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 1 | 159 | 196 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 2934 | 2345 | 2213 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 11874 | 11760 | 11073 | |||||||||||||
balance-sheet.row.goodwill | 0 | 7197 | 7204 | 6878 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 431 | 504 | 478 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7628 | 7708 | 7356 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 457 | 58 | 53 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 389 | 454 | 381 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -389 | 0 | 0 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 19959 | 19980 | 18863 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 22893 | 22325 | 21076 | |||||||||||||
balance-sheet.row.account-payables | 0 | 506 | 462 | 425 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 1381 | 1229 | 1069 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 8 | 3 | 11 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2073 | 13576 | 12808 | |||||||||||||
Deferred Revenue Non Current | 0 | 11181 | 0 | 72 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 2043 | 1804 | 57 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 13600 | 13829 | 12986 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 11294 | 12475 | 11807 | |||||||||||||
balance-sheet.row.total-liab | 0 | 17530 | 17324 | 16119 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 1 | 1 | 1 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 957 | 595 | 526 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 169 | 187 | 102 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4236 | 4218 | 4303 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5363 | 5001 | 4932 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 22893 | 22325 | 21076 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 25 | |||||||||||||
balance-sheet.row.total-equity | 0 | 5363 | 5001 | 4957 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 457 | 58 | 53 | |||||||||||||
balance-sheet.row.total-debt | 0 | 14748 | 14805 | 13877 | |||||||||||||
balance-sheet.row.net-debt | 0 | 13826 | 14298 | 13364 |
Kasstroomoverzicht
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 | 0 | 376 | -42 | 103 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1712 | 1558 | 1411 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3094 | -2267 | -1678 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3094 | 2267 | 1678 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | 12 | -70 | -72 | |||||||||||||
cash-flows.row.account-receivables | 0 | -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 | 0 | 204 | -27 | 68 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 134 | -113 | -64 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -149 | -204 | -170 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | -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 | 0 | 0 | 18 | 21 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -185 | -390 | -413 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -252 | -100 | -300 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 2 | 2 | 2 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -1377 | -872 | -878 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1627 | -970 | -1176 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -7 | 21 | 8 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 415 | -6 | -203 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 922 | 507 | 513 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 507 | 513 | 716 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2234 | 1333 | 1378 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -149 | -204 | -170 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 2085 | 1129 | 1208 |
Rij winst-en-verliesrekening
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 | 0 | 17287 | 14496 | 12867 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 15994 | 12980.1 | 11446.9 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | 0 | 11649 | 10290 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 16030 | 13911 | 12122 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 15994 | 13911 | 12122 | |||||||||||||
income-statement-row.row.interest-income | 0 | 13 | 2 | 3 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 664 | 660 | 627 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -815 | -658 | -652 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 11649 | 10290 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -815 | -658 | -652 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 664 | 660 | 627 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1712 | 1529 | 1376 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 1293 | 616 | 755 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 478 | -42 | 103 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 102 | 2 | 44 | |||||||||||||
income-statement-row.row.net-income | 0 | 376 | -44 | 56 |
Vaak gestelde vragen
Wat is Attendo AB (publ) (ATT.ST) totale activa?
Attendo AB (publ) (ATT.ST) totale activa is 22893000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.074.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.023.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.075.
Wat is Attendo AB (publ) (ATT.ST) nettowinst (netto-inkomen)?
De nettowinst is 376000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 14748000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 16030000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.