Attendo AB(DE:7AT)
€11.40-0.21 (-1.81%)
DE:7AT
Attendo AB financials statements
€11.40
At close:-0.21 (-1.81%)
Attendo AB (7AT) Ratios
2 Followers
Attendo AB Ratios
DE:7AT's free cash flow for Q2 2026 was kr639.00M. For the 2026 fiscal year, DE:7AT's free cash flow was decreased by kr-47.00M and operating cash flow was kr686.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.76 | 0.69 | 0.75 | 0.67 | 0.71 |
| Quick Ratio | 0.76 | 0.69 | 0.75 | 0.67 | 0.71 |
| Cash Ratio | 0.28 | 0.18 | 0.23 | 0.15 | 0.16 |
| Solvency Ratio | 0.15 | 0.12 | 0.12 | 0.09 | 0.09 |
| Operating Cash Flow Ratio | 0.63 | 0.54 | 0.57 | 0.38 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 1.62 | 1.08 | 1378.00 |
| Net Current Asset Value | kr -16.15B | kr -16.75B | kr -14.60B | kr -14.98B | kr -13.91B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.66 | 0.66 | 0.64 | 0.66 | 0.66 |
| Debt-to-Equity Ratio | 3.02 | 3.14 | 2.75 | 2.96 | 2.81 |
| Debt-to-Capital Ratio | 0.75 | 0.76 | 0.73 | 0.75 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.35 | 0.28 | 0.32 | 0.30 |
| Financial Leverage Ratio | 4.60 | 4.73 | 4.27 | 4.46 | 4.27 |
| Debt Service Coverage Ratio | 4.51 | 3.84 | 1.35 | 1.15 | 2.98 |
| Interest Coverage Ratio | 2.14 | 1.66 | 1.57 | 0.93 | 1.16 |
| Debt to Market Cap | 0.24 | 0.36 | 0.59 | 0.91 | 0.33 |
| Interest Debt Per Share | 115.57 | 111.90 | 96.67 | 96.10 | 90.30 |
| Net Debt to EBITDA | 3.92 | 4.62 | 4.53 | 6.57 | 6.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.86% | 43.22% | 34.23% | 10.46% | 11.04% |
| EBIT Margin | 9.57% | 7.52% | 7.42% | 4.26% | 4.52% |
| EBITDA Margin | 20.37% | 18.14% | 17.66% | 15.01% | 15.48% |
| Operating Profit Margin | 9.15% | 7.51% | 7.37% | 4.25% | 5.87% |
| Pretax Profit Margin | 5.39% | 3.08% | 2.77% | -0.29% | 0.80% |
| Net Profit Margin | 4.28% | 2.37% | 2.18% | -0.31% | 0.44% |
| Continuous Operations Profit Margin | 4.28% | 2.37% | 2.18% | -0.30% | 0.46% |
| Net Income Per EBT | 79.47% | 76.92% | 78.66% | 107.14% | 54.37% |
| EBT Per EBIT | 58.86% | 41.05% | 37.52% | -6.82% | 13.64% |
| Return on Assets (ROA) | 3.25% | 1.78% | 1.64% | -0.20% | 0.27% |
| Return on Equity (ROE) | 14.93% | 8.44% | 7.01% | -0.90% | 1.14% |
| Return on Capital Employed (ROCE) | 8.47% | 6.89% | 6.72% | 3.27% | 4.21% |
| Return on Invested Capital (ROIC) | 6.23% | 4.91% | 4.61% | 2.89% | 2.27% |
| Return on Tangible Assets | 4.96% | 2.71% | 2.46% | -0.31% | 0.41% |
| Earnings Yield | 6.65% | 5.61% | 6.47% | -1.15% | 0.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.50 | 9.35 | 9.35 | 8.63 | 8.56 |
| Payables Turnover | 31.45 | 21.43 | 22.47 | 28.10 | 26.93 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.52 | 1.46 | 1.46 | 1.23 | 1.16 |
| Asset Turnover | 0.76 | 0.75 | 0.76 | 0.65 | 0.61 |
| Working Capital Turnover Ratio | -15.36 | -15.88 | -16.11 | -14.01 | -15.90 |
| Cash Conversion Cycle | 20.13 | 21.98 | 22.80 | 29.28 | 29.11 |
| Days of Sales Outstanding | 31.73 | 39.02 | 39.04 | 42.28 | 42.66 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 11.61 | 17.04 | 16.24 | 12.99 | 13.55 |
| Operating Cycle | 31.73 | 39.02 | 39.04 | 42.28 | 42.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 19.07 | 15.62 | 13.88 | 8.28 | 8.56 |
| Free Cash Flow Per Share | 17.72 | 14.38 | 12.96 | 7.02 | 7.51 |
| Dividend Paid and CapEx Coverage Ratio | 7.49 | 6.92 | 14.99 | 6.53 | 8.11 |
| Capital Expenditure Coverage Ratio | 14.16 | 12.54 | 14.99 | 6.53 | 8.11 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.15 | 0.15 | 0.09 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.13 | 0.13 | 0.09 | 0.11 |
| Free Cash Flow Yield | 21.64% | 28.19% | 35.89% | 28.97% | 19.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.03 | 17.83 | 15.45 | -86.61 | 110.63 |
| Price-to-Sales (P/S) Ratio | 0.64 | 0.42 | 0.34 | 0.27 | 0.48 |
| Price-to-Book (P/B) Ratio | 2.24 | 1.50 | 1.08 | 0.78 | 1.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.62 | 3.55 | 2.79 | 3.45 | 5.13 |
| Price-to-Operating Cash Flow Ratio | 4.29 | 3.26 | 2.60 | 2.92 | 4.50 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | 0.80 | -0.02 | 0.48 | -1.04 |
| Enterprise Value Multiple | 7.08 | 6.95 | 6.43 | 8.36 | 9.82 |
| Enterprise Value | 27.39B | 23.95B | 19.64B | 18.20B | 19.56B |
| EV to EBITDA | 7.08 | 6.95 | 6.43 | 8.36 | 9.82 |
| EV to Sales | 1.44 | 1.26 | 1.14 | 1.26 | 1.52 |
| EV to Free Cash Flow | 10.36 | 10.59 | 9.42 | 16.12 | 16.19 |
| EV to Operating Cash Flow | 9.62 | 9.74 | 8.79 | 13.65 | 14.19 |
| Tangible Book Value Per Share | -21.64 | -21.10 | -14.07 | -16.82 | -14.91 |
| Shareholders’ Equity Per Share | 36.48 | 33.90 | 33.32 | 31.08 | 30.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.23 | 0.21 | -0.05 | 0.43 |
| Revenue Per Share | 127.25 | 120.65 | 107.42 | 90.08 | 79.96 |
| Net Income Per Share | 5.45 | 2.86 | 2.34 | -0.28 | 0.35 |
| Tax Burden | 0.79 | 0.77 | 0.79 | 1.07 | 0.54 |
| Interest Burden | 0.56 | 0.41 | 0.37 | -0.07 | 0.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.16 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.12 | 0.18 | 0.16 | 0.13 |
| Income Quality | 1.52 | 5.46 | 5.94 | -31.74 | 13.38 |
Currency in SEK
