Attendo AB (0RCY) Financial Statements
Attendo AB Financial Overview
Attendo AB's market cap is currently $16.84B. The company's EPS TTM is $6.66; its P/E ratio is 16.85; and it has a dividend yield of 0.80%. Attendo AB is estimated to report earnings on November 6, 2026, and the estimated EPS forecast is $2.65. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.99B | $ 18.98B | $ 17.29B | $ 14.50B | $ 12.87B |
| Gross Profit | $ 3.20B | $ 8.20B | $ 5.92B | $ 1.52B | $ 1.42B |
| Operating Income | $ 1.74B | $ 1.43B | $ 1.27B | $ 616.00M | $ 755.00M |
| EBITDA | $ 3.87B | $ 3.44B | $ 3.05B | $ 2.18B | $ 1.99B |
| Net Income | $ 813.00M | $ 450.00M | $ 376.00M | $ -45.00M | $ 56.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.27B | $ 821.00M | $ 922.00M | $ 507.00M | $ 513.00M |
| Total Assets | $ 25.05B | $ 25.24B | $ 22.89B | $ 22.32B | $ 21.08B |
| Total Debt | $ 16.44B | $ 16.74B | $ 14.75B | $ 14.80B | $ 13.88B |
| Net Debt | $ 15.17B | $ 15.92B | $ 13.83B | $ 14.30B | $ 13.36B |
| Total Liabilities | $ 19.60B | $ 19.91B | $ 17.53B | $ 17.32B | $ 16.12B |
| Stockholders' Equity | $ 5.45B | $ 5.33B | $ 5.36B | $ 5.00B | $ 4.93B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.65B | $ 2.26B | $ 2.08B | $ 1.13B | $ 1.21B |
| Operating Cash Flow | $ 2.85B | $ 2.46B | $ 2.23B | $ 1.33B | $ 1.38B |
| Investing Cash Flow | $ -330.00M | $ -1.24B | $ -185.00M | $ -390.00M | $ -413.00M |
| Financing Cash Flow | $ -2.04B | $ -1.33B | $ -1.63B | $ -970.00M | $ -1.18B |
Currency in SEK
